$586 Million is the total value of NewSquare Capital LLC's 394 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Exit | VANGUARD PACIFIC STOCKetf | $0 | – | -15 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -190 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -50 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -127 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP COMstock | $0 | – | -205 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| SGG | Exit | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetf | $0 | – | -5 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -310 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -416 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -173 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPstock | $0 | – | -409 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -398 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -949 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -36 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $0 | – | -300 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -938 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -1,170 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -825 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -2,880 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -770 | -100.0% | -0.01% | – |
| CGW | Exit | S&P GLOBAL WATER INDEX ETFetf | $0 | – | -902 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -218 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $0 | – | -576 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -1,444 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -600 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -4,671 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -4,847 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWreit | $0 | – | -4,911 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -3,650 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -725 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -836 | -100.0% | -0.01% | – |
| VPV | Exit | VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM STcef | $0 | – | -5,213 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -662 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -4,250 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -22,965 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -685 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -46,544 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -647 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -650 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -4,965 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -18,437 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -6,050 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -14,616 | -100.0% | -0.08% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -4,675 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -13,895 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -9,255 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -34,875 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.