$623 Million is the total value of NewSquare Capital LLC's 367 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $34,092,000 | +248.3% | 445,942 | +206.8% | 5.48% | +227.6% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $31,074,000 | +262.5% | 579,309 | +235.8% | 4.99% | +241.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $24,445,000 | +15.7% | 445,177 | +15.3% | 3.93% | +8.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $21,470,000 | +9.7% | 126,064 | +0.9% | 3.45% | +3.2% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $20,794,000 | +223.1% | 228,708 | +196.4% | 3.34% | +204.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $20,647,000 | +232.2% | 109,630 | +200.8% | 3.32% | +212.5% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $20,402,000 | +240.9% | 174,046 | +217.2% | 3.28% | +220.5% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $19,636,000 | +300.1% | 461,485 | +251.4% | 3.15% | +276.3% |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $18,967,000 | – | 812,623 | +100.0% | 3.05% | – |
| MBB | Buy | ISHARES MBS BOND ETFetf | $18,705,000 | +10.3% | 169,429 | +10.6% | 3.00% | +3.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,543,000 | +7.0% | 288,490 | +6.2% | 2.82% | +0.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $11,375,000 | +7.8% | 230,691 | +8.4% | 1.83% | +1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $11,144,000 | +10.1% | 138,213 | +1.2% | 1.79% | +3.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,548,000 | +5.7% | 257,901 | +0.3% | 1.69% | -0.5% |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $9,266,000 | – | 260,346 | +100.0% | 1.49% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,820,000 | +8.9% | 155,006 | +2.8% | 1.26% | +2.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $7,287,000 | +11.1% | 77,953 | +10.8% | 1.17% | +4.6% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $6,099,000 | +5.7% | 65,017 | +2.8% | 0.98% | -0.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,696,000 | +586.3% | 112,136 | +585.4% | 0.92% | +544.4% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $4,492,000 | +21.8% | 75,118 | +20.7% | 0.72% | +14.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,964,000 | +29.9% | 91,681 | +19.0% | 0.64% | +22.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $3,959,000 | +9.1% | 220,070 | +3.1% | 0.64% | +2.7% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $3,438,000 | +26.8% | 29,657 | +26.2% | 0.55% | +19.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $3,432,000 | +10.1% | 32,540 | +4.5% | 0.55% | +3.6% |
| AAPL | Buy | APPLE INCstock | $3,268,000 | +59.6% | 28,220 | +402.6% | 0.52% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,160,000 | +16.0% | 53,119 | +7.5% | 0.51% | +9.0% |
| PAYX | Buy | PAYCHEX INCstock | $2,882,000 | +11.1% | 36,132 | +5.5% | 0.46% | +4.5% |
| AMGN | Buy | AMGEN INCstock | $2,868,000 | +11.3% | 11,284 | +3.3% | 0.46% | +4.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,839,000 | +24.5% | 27,830 | +6.8% | 0.46% | +17.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $2,821,000 | +56320.0% | 40,170 | +53460.0% | 0.45% | +45200.0% |
| AMZN | Buy | AMAZON.COM INCstock | $2,733,000 | +60.0% | 868 | +40.2% | 0.44% | +50.3% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,728,000 | +2.5% | 28,758 | +5.4% | 0.44% | -3.5% |
| WU | Buy | WESTERN UNION COMPANYstock | $2,728,000 | +3.4% | 127,303 | +4.3% | 0.44% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,651,000 | +105.0% | 32,338 | +31.6% | 0.43% | +92.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,646,000 | +14600.0% | 29,883 | +12836.4% | 0.42% | +14066.7% |
| NUE | Buy | NUCOR CORP COMstock | $2,539,000 | +11.7% | 56,606 | +3.1% | 0.41% | +5.2% |
| FAF | Buy | FIRST AMERICAN CORPstock | $2,510,000 | +12.9% | 49,310 | +6.5% | 0.40% | +6.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $2,496,000 | +25.8% | 11,209 | +8.4% | 0.40% | +18.3% |
| SO | Buy | SOUTHERN CO COMstock | $2,470,000 | +11.9% | 45,559 | +7.0% | 0.40% | +5.3% |
| PKG | New | PACKAGING CORP OF AMERICAstock | $2,456,000 | – | 22,525 | +100.0% | 0.39% | – |
| INTC | Buy | INTEL CORP COMstock | $2,454,000 | -5.9% | 47,391 | +8.7% | 0.39% | -11.5% |
| SNY | Buy | SANOFI SAadr | $2,445,000 | +1.8% | 48,733 | +3.6% | 0.39% | -4.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,442,000 | +5.8% | 39,587 | +5.7% | 0.39% | -0.5% |
| PEP | Buy | PEPSICO INC COMstock | $2,427,000 | +8.5% | 17,509 | +3.6% | 0.39% | +2.1% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,428,000 | +33.6% | 40,452 | +33.5% | 0.39% | +25.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $2,411,000 | +23.1% | 11,473 | +28.5% | 0.39% | +15.9% |
| TD | Buy | TORONTO DOMINION BANKstock | $2,398,000 | +11.7% | 51,870 | +7.8% | 0.38% | +5.2% |
| VFC | Buy | V F CORP COMstock | $2,379,000 | +21.2% | 33,869 | +5.1% | 0.38% | +14.0% |
| PFE | Buy | PFIZER INC COMstock | $2,371,000 | +20.0% | 64,593 | +6.9% | 0.38% | +13.1% |
| HPQ | Buy | HP INC COMstock | $2,353,000 | +17.2% | 123,901 | +7.6% | 0.38% | +10.2% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $2,352,000 | +50.5% | 10,729 | +31.0% | 0.38% | +41.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,342,000 | +12.1% | 46,747 | +0.5% | 0.38% | +5.3% |
| HD | Buy | HOME DEPOTstock | $2,337,000 | +43.6% | 8,417 | +29.6% | 0.38% | +34.9% |
| MMM | Buy | 3M CO COMstock | $2,324,000 | +9.3% | 14,511 | +6.4% | 0.37% | +2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,261,000 | +20.7% | 48,631 | +3.6% | 0.36% | +13.4% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,262,000 | +12.3% | 16,932 | +12.4% | 0.36% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,245,000 | +1740.2% | 23,315 | +1701.8% | 0.36% | +1619.0% |
| NFLX | Buy | NETFLIX INC COMstock | $2,223,000 | +43.5% | 4,445 | +30.5% | 0.36% | +35.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,193,000 | +5.2% | 18,022 | +4.4% | 0.35% | -1.1% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $2,146,000 | +33.4% | 17,487 | +29.9% | 0.34% | +25.5% |
| LYB | Buy | LYONDELLBASELLstock | $2,127,000 | +12.8% | 30,181 | +5.2% | 0.34% | +6.2% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $2,086,000 | +19.7% | 7,597 | +24.3% | 0.34% | +12.8% |
| T | Buy | AT&T INC COMstock | $2,067,000 | +1.6% | 72,489 | +7.7% | 0.33% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,044,000 | +42.0% | 9,753 | +29.1% | 0.33% | +33.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,024,000 | +7.8% | 67,035 | +3.4% | 0.32% | +1.2% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $1,998,000 | +6.4% | 40,560 | +4.6% | 0.32% | +0.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $1,991,000 | +41.5% | 12,970 | +31.3% | 0.32% | +33.3% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,982,000 | +27.9% | 38,662 | +27.4% | 0.32% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,975,000 | +8.1% | 31,088 | +3.6% | 0.32% | +1.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,891,000 | +2.3% | 46,962 | +5.5% | 0.30% | -3.5% |
| MLN | Buy | MARKET VECTORS - AMT FREE MUNIetf | $1,814,000 | +92.8% | 84,825 | +90.7% | 0.29% | +80.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,805,000 | -11.8% | 28,561 | +7.4% | 0.29% | -16.9% |
| CSCO | Buy | CISCO SYS INCstock | $1,710,000 | -9.1% | 43,424 | +7.6% | 0.28% | -14.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,690,000 | +50.1% | 4,761 | +28.2% | 0.27% | +41.1% |
| CMA | Buy | COMERICA INC COMstock | $1,659,000 | +6.7% | 43,365 | +6.3% | 0.27% | +0.4% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $1,558,000 | +67.5% | 58,500 | +67.1% | 0.25% | +57.2% |
| VLO | Buy | VALERO ENERGY CORPstock | $1,341,000 | -21.2% | 30,949 | +6.9% | 0.22% | -26.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,201,000 | -14.9% | 16,680 | +5.5% | 0.19% | -19.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,122,000 | +6.1% | 20,171 | +5.0% | 0.18% | 0.0% |
| PSX | Buy | PHILLIPS 66stock | $1,118,000 | -23.3% | 21,569 | +6.4% | 0.18% | -27.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $925,000 | +37.9% | 16,990 | +37.0% | 0.15% | +29.6% |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN ETFetf | $886,000 | +12.0% | 9,885 | +9.7% | 0.14% | +5.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $878,000 | +9.5% | 8,340 | +0.4% | 0.14% | +2.9% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $797,000 | +6.8% | 26,040 | +5.5% | 0.13% | +0.8% |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $731,000 | – | 7,370 | +100.0% | 0.12% | – |
| RVNU | Buy | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $715,000 | +50.2% | 25,200 | +49.7% | 0.12% | +42.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $544,000 | +5.6% | 6,897 | +4.2% | 0.09% | -1.1% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $489,000 | +8.9% | 33,205 | +4.4% | 0.08% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $429,000 | +32.8% | 3,083 | +14.1% | 0.07% | +25.5% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $421,000 | +47.7% | 17,235 | +43.6% | 0.07% | +38.8% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $411,000 | +24.2% | 14,615 | +18.9% | 0.07% | +17.9% |
| MSCI | Buy | MSCI INC COMstock | $367,000 | +26.6% | 1,030 | +18.4% | 0.06% | +20.4% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $343,000 | +73.2% | 9,680 | +62.4% | 0.06% | +61.8% |
| DOV | Buy | DOVER CORP COMstock | $331,000 | +30.8% | 3,055 | +16.4% | 0.05% | +23.3% |
| MSA | Buy | MSA SAFETY INC COMstock | $321,000 | +40.2% | 2,395 | +19.5% | 0.05% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $309,000 | +31.5% | 5,117 | +27.9% | 0.05% | +25.0% |
| NLOK | Buy | SYMANTEC CORPstock | $307,000 | +27.4% | 14,725 | +21.2% | 0.05% | +19.5% |
| WMT | Buy | WALMART INC COMstock | $295,000 | +34.7% | 2,109 | +15.3% | 0.05% | +27.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $274,000 | +22.3% | 2,493 | +17.2% | 0.04% | +15.8% |
| DWM | Buy | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $248,000 | +69.9% | 5,445 | +64.8% | 0.04% | +60.0% |
| MDC | New | M D C HLDGS INC COMstock | $249,000 | – | 5,285 | +100.0% | 0.04% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $163,000 | +75.3% | 3,280 | +61.2% | 0.03% | +62.5% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $117,000 | +72.1% | 3,430 | +63.7% | 0.02% | +58.3% |
| FB | Buy | FACEBOOK INC CL Astock | $109,000 | +60.3% | 417 | +39.0% | 0.02% | +50.0% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $114,000 | +115.1% | 2,205 | +114.1% | 0.02% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $105,000 | +169.2% | 357 | +96.2% | 0.02% | +142.9% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $95,000 | +115.9% | 1,760 | +113.3% | 0.02% | +87.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $75,000 | +66.7% | 51 | +59.4% | 0.01% | +50.0% |
| WFHY | Buy | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $75,000 | +127.3% | 1,490 | +117.5% | 0.01% | +100.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $77,000 | +57.1% | 2,649 | +54.4% | 0.01% | +50.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $77,000 | +63.8% | 2,195 | +67.6% | 0.01% | +50.0% |
| FSKR | New | FS KKR CAP CORP II COMstock | $58,000 | – | 3,966 | +100.0% | 0.01% | – |
| WFIG | Buy | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf | $55,000 | +120.0% | 1,000 | +115.1% | 0.01% | +125.0% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $58,000 | – | 535 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $41,000 | – | 1,712 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $42,000 | – | 523 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $39,000 | – | 344 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $35,000 | +250.0% | 780 | +246.7% | 0.01% | +200.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $38,000 | +65.2% | 1,800 | +64.4% | 0.01% | +50.0% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $40,000 | +73.9% | 1,325 | +62.6% | 0.01% | +50.0% |
| EMCB | Buy | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $37,000 | +117.6% | 500 | +117.4% | 0.01% | +100.0% |
| NVDA | New | NVIDIA CORPstock | $32,000 | – | 59 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $33,000 | +120.0% | 70 | +16.7% | 0.01% | +66.7% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $31,000 | – | 152 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVIDENDetf | $30,000 | – | 314 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $28,000 | – | 650 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $28,000 | – | 89 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC COMstock | $27,000 | +22.7% | 64 | +220.0% | 0.00% | 0.0% |
| VDE | New | VANGUARD ENERGYetf | $20,000 | – | 501 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL INDEX FD ETFetf | $16,000 | +166.7% | 589 | +187.3% | 0.00% | +200.0% |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $19,000 | – | 240 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $14,000 | – | 411 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $14,000 | – | 60 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $12,000 | – | 456 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $14,000 | – | 50 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $10,000 | -50.0% | 500 | +72.4% | 0.00% | -33.3% |
| MCHI | New | ISHARES TRUST MSCI CHINA INDEX FDetf | $14,000 | – | 184 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $8,000 | +60.0% | 825 | +65.0% | 0.00% | 0.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL Astock | $9,000 | – | 470 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $5,000 | – | 225 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCstock | $7,000 | – | 102 | +920.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $7,000 | +40.0% | 725 | +70.6% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC CL A COMstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 6,000 | +50.0% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $3,000 | – | 325 | +100.0% | 0.00% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | 5 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TR DOW JONES U S FINL SVCSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCstock | $3,000 | – | 34 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 45 | Q2 2024 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 45 | Q2 2024 | 7.9% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 45 | Q2 2024 | 5.1% |
| ISHARES MBS ETF | 45 | Q2 2024 | 5.1% |
| ISHARES S&P MIDCAP FUND | 45 | Q2 2024 | 2.7% |
| ISHARES TR NATIONAL MUN ETF | 45 | Q2 2024 | 0.8% |
| PFIZER INC COM | 45 | Q2 2024 | 0.8% |
| APPLE INC COM | 45 | Q2 2024 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 0.6% |
| INTL BUSINESS MACHINES | 45 | Q2 2024 | 1.0% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-23 |
| 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 |
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.