$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 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $27,852,000 | +7.7% | 83,167 | -0.9% | 4.47% | +1.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $16,194,000 | -46.7% | 137,170 | -46.6% | 2.60% | -49.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $14,237,000 | -0.3% | 161,382 | -0.2% | 2.29% | -6.2% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $9,425,000 | -49.3% | 136,816 | -55.5% | 1.51% | -52.3% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $9,373,000 | -42.4% | 215,627 | -44.5% | 1.50% | -45.8% |
| SPLB | Sell | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $9,321,000 | -44.2% | 293,312 | -44.3% | 1.50% | -47.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $8,691,000 | +0.4% | 46,898 | -3.7% | 1.40% | -5.5% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $8,225,000 | +2.9% | 78,882 | -0.2% | 1.32% | -3.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $4,037,000 | +13.5% | 27,463 | -1.4% | 0.65% | +6.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,989,000 | +10.8% | 34,181 | -0.8% | 0.64% | +4.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,829,000 | +6.0% | 20,460 | -2.8% | 0.62% | -0.3% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,689,000 | +4.2% | 101,211 | -1.0% | 0.59% | -2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,098,000 | +3.1% | 48,669 | -1.4% | 0.50% | -2.9% |
| CMI | Sell | CUMMINS INC COMstock | $3,004,000 | +5.6% | 14,228 | -13.3% | 0.48% | -0.8% |
| TGT | Sell | TARGET CORP COMstock | $2,694,000 | -5.7% | 17,111 | -28.2% | 0.43% | -11.3% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $2,633,000 | -18.7% | 84,878 | -27.6% | 0.42% | -23.5% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $2,587,000 | -17.5% | 134,191 | -23.0% | 0.42% | -22.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,426,000 | -20.2% | 16,427 | -23.6% | 0.39% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $2,056,000 | +3.8% | 12,341 | -30.8% | 0.33% | -2.4% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $1,220,000 | +19.7% | 56,395 | -5.9% | 0.20% | +12.6% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,058,000 | -13.5% | 6,345 | -20.6% | 0.17% | -18.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,047,000 | -11.8% | 23,325 | -21.0% | 0.17% | -17.2% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $1,037,000 | -23.0% | 18,020 | -24.2% | 0.17% | -27.4% |
| EWN | Sell | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $1,040,000 | -17.0% | 29,865 | -22.0% | 0.17% | -22.0% |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $1,019,000 | -10.5% | 24,815 | -15.0% | 0.16% | -15.5% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $618,000 | -59.0% | 15,296 | -59.0% | 0.10% | -61.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $244,000 | -2.4% | 2,994 | -3.4% | 0.04% | -9.3% |
| HON | Sell | HONEYWELL INTL INCstock | $157,000 | -8.7% | 953 | -20.0% | 0.02% | -13.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $141,000 | +17.5% | 644 | -0.8% | 0.02% | +15.0% |
| SPTL | Sell | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $73,000 | -40.2% | 1,568 | -39.6% | 0.01% | -42.9% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $63,000 | -12.5% | 825 | -20.3% | 0.01% | -16.7% |
| BA | Sell | BOEING CO COMstock | $55,000 | -23.6% | 335 | -14.5% | 0.01% | -25.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $47,000 | +67.9% | 800 | -5.9% | 0.01% | +60.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $36,000 | -84.3% | 1,345 | -84.9% | 0.01% | -84.6% |
| ABBV | Sell | ABBVIE INC COMstock | $29,000 | -17.1% | 330 | -7.6% | 0.01% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $27,000 | -25.0% | 1,154 | -16.9% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $27,000 | -87.1% | 280 | -87.9% | 0.00% | -88.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $23,000 | -17.9% | 75 | -21.9% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $25,000 | -13.8% | 701 | -10.0% | 0.00% | -20.0% |
| LOW | Sell | LOWES COS INC COMstock | $16,000 | -5.9% | 97 | -21.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $10,000 | -41.2% | 67 | -36.2% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODS INC COMstock | $12,000 | -7.7% | 130 | -35.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $11,000 | -8.3% | 47 | -4.1% | 0.00% | 0.0% |
| V | Sell | VISA INCstock | $14,000 | -76.7% | 70 | -77.4% | 0.00% | -80.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $10,000 | 0.0% | 134 | -1.5% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $15,000 | -44.4% | 502 | -30.8% | 0.00% | -60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | -40.0% | 234 | -36.6% | 0.00% | -66.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $4,000 | -42.9% | 575 | -44.7% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $4,000 | -33.3% | 41 | -25.5% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $7,000 | -46.2% | 300 | -43.1% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEYstock | $5,000 | -28.6% | 109 | -21.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $5,000 | -68.8% | 17 | -72.1% | 0.00% | -66.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $9,000 | 0.0% | 75 | -7.4% | 0.00% | -50.0% |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,000 | -70.0% | 80 | -68.5% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCHadr | $1,000 | -50.0% | 14 | -65.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $3,000 | -50.0% | 1,000 | -14.5% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO COMstock | $1,000 | -80.0% | 20 | -81.8% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $0 | -100.0% | 8 | -86.0% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,000 | -99.9% | 52 | -99.8% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORPstock | $1,000 | -50.0% | 5 | -58.3% | 0.00% | – |
| EWH | Sell | ISHARES INC MSCI HONG KONG INDEX FDetf | $1,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,000 | -66.7% | 16 | -74.2% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 110 | -26.2% | 0.00% | – |
| SPIB | Sell | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $2,000 | -96.6% | 45 | -97.2% | 0.00% | -100.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $2,000 | -98.0% | 30 | -98.4% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPstock | $2,000 | 0.0% | 19 | -42.4% | 0.00% | – |
| SYY | Sell | SYSCO CORP COMstock | $2,000 | -33.3% | 25 | -60.3% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,000 | -50.0% | 22 | -47.6% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $2,000 | -33.3% | 40 | -16.7% | 0.00% | -100.0% |
| USDU | Sell | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -39 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INC CL B SUB VTGstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -7 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -12 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -22 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -86 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -8 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP SHS NEWstock | $0 | – | -46 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -14 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA DJ-UBS CRUDE OILetf | $0 | – | -50 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP Fstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -6 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -25 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -10 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -42 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -83 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -89 | -100.0% | -0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -268 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -550 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -51 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -36 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -339 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOetf | $0 | – | -400 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -705 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -876 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $0 | – | -2,226 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -947 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -19,500 | -100.0% | -0.21% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -31,740 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -5,535 | -100.0% | -0.27% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -731,100 | -100.0% | -0.82% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -837,426 | -100.0% | -13.08% | – |
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 | 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.