NewSquare Capital LLC - Q4 2020 holdings

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$714 Million is the total value of NewSquare Capital LLC's 350 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$2,305,000
+13.9%
67,0350.0%0.32%
-0.6%
ORI  OLD REP INTL CORP COMstock$360,000
+33.3%
18,2890.0%0.05%
+16.3%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$179,000
+11.2%
9490.0%0.02%
-3.8%
ABT  ABBOTT LABS COMstock$136,000
+0.7%
1,2400.0%0.02%
-13.6%
WM  WASTE MANAGEMENT INCstock$122,000
+4.3%
1,0350.0%0.02%
-10.5%
ILMN  ILLUMINA INC COMstock$122,000
+19.6%
3300.0%0.02%
+6.2%
MRK  MERCK & CO INCstock$113,000
-1.7%
1,3810.0%0.02%
-11.1%
ITT  ITT INDUSTRIES INCstock$103,000
+30.4%
1,3310.0%0.01%
+7.7%
GLW  CORNING INC COMstock$95,000
+10.5%
2,6480.0%0.01%
-7.1%
LIN  LINDE PLC SHSstock$92,000
+9.5%
3510.0%0.01%0.0%
XYL  XYLEM INC COMstock$85,000
+21.4%
8320.0%0.01%
+9.1%
MET  METLIFE INC COMstock$82,000
+26.2%
1,7500.0%0.01%
+10.0%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$71,000
+12.7%
8250.0%0.01%0.0%
BA  BOEING CO COMstock$72,000
+30.9%
3350.0%0.01%
+11.1%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$59,000
+25.5%
3340.0%0.01%0.0%
HXL  HEXCEL CORP NEW COMstock$53,000
+43.2%
1,0910.0%0.01%
+16.7%
GOOGL  GOOGLE INCstock$39,000
+21.9%
220.0%0.01%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$37,000
+27.6%
5000.0%0.01%0.0%
ABBV  ABBVIE INC COMstock$35,000
+20.7%
3300.0%0.01%0.0%
ETR  ENTERGY CORP NEW COMstock$27,0000.0%2700.0%0.00%0.0%
EBAY  EBAY INCstock$29,000
-3.3%
5810.0%0.00%
-20.0%
TSN  TYSON FOODS INC CL Astock$21,000
+5.0%
3300.0%0.00%0.0%
K  KELLOGG CO COMstock$19,0000.0%3000.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$19,000
+5.6%
400.0%0.00%0.0%
DHI  D R HORTON INC COMstock$14,000
-6.7%
2030.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$12,000
+9.1%
1170.0%0.00%0.0%
HUM  HUMANA INC COMstock$14,0000.0%330.0%0.00%0.0%
KHC  KRAFT HEINZ CO COMstock$13,000
+18.2%
3830.0%0.00%0.0%
MDLZ  MONDELEZ INTL INC CL Astock$17,0000.0%2950.0%0.00%
-33.3%
PM  PHILIP MORRIS INTL INCstock$11,000
+10.0%
1340.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$15,0000.0%1000.0%0.00%0.0%
SYK  STRYKER CORPstock$11,000
+22.2%
450.0%0.00%
+100.0%
TFC  TRUIST FINL CORP COMstock$17,000
+21.4%
3550.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$16,000
+45.5%
1250.0%0.00%0.0%
SNV  SYNOVUS FINL CORP COM NEWstock$7,000
+40.0%
2250.0%0.00%0.0%
OMC  OMNICOM GROUP INC COMstock$5,000
+25.0%
800.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP COMstock$7,000
+75.0%
4000.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INCstock$10,0000.0%220.0%0.00%
-50.0%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$8,0000.0%1180.0%0.00%0.0%
NVS  NOVARTIS AG ADRadr$10,000
+11.1%
1090.0%0.00%0.0%
NVR  NVR INC COMstock$8,0000.0%20.0%0.00%0.0%
MHK  MOHAWK INDS INCstock$5,000
+66.7%
340.0%0.00%–
MU  MICRON TECHNOLOGYstock$7,000
+75.0%
900.0%0.00%0.0%
LH  LABORATORY CORP OF AMERICAstock$9,000
+12.5%
450.0%0.00%0.0%
SCHB  SCHWAB ETFS- US BROAD MARKET ETFetf$9,000
+12.5%
1000.0%0.00%0.0%
KR  KROGER CO COMstock$6,000
-14.3%
2000.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$6,000
+20.0%
4250.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRadr$9,000
+28.6%
900.0%0.00%0.0%
IYR  ISHARES US REAL ESTATE ETFetf$5,0000.0%600.0%0.00%0.0%
INFY  INFOSYS LTD SPONSORED ADRadr$8,000
+14.3%
5000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$10,000
+25.0%
8250.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$6,000
+50.0%
410.0%0.00%0.0%
HUBB  HUBBELL INC COMstock$7,000
+16.7%
470.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COMstock$8,000
+60.0%
1500.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC COMstock$4,0000.0%1050.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$9,0000.0%2340.0%0.00%0.0%
GE  GENERAL ELECTRIC CO COMstock$6,000
+50.0%
5750.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$4,000
+33.3%
360.0%0.00%–
DMRC  DIGIMARC CORP NEW COMstock$4,000
+100.0%
860.0%0.00%–
DDOG  DATADOG INC CL A COMstock$10,0000.0%1000.0%0.00%
-50.0%
DRI  DARDEN RESTAURANTS INCstock$5,000
+25.0%
400.0%0.00%0.0%
AFL  AFLAC INC COMstock$4,0000.0%1000.0%0.00%0.0%
CLNY  COLONY CAP INC NEW CL A COMreit$7,000
+75.0%
1,4940.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONNstock$4,000
+33.3%
1000.0%0.00%–
NET  CLOUDFLARE INC CL A COMstock$5,000
+66.7%
650.0%0.00%–
C  CITIGROUP INCstock$5,000
+66.7%
750.0%0.00%–
CME  CHICAGO MERCANTILE HLDGS INCstock$9,000
+12.5%
500.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$6,000
+50.0%
1590.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.stock$5,000
+25.0%
260.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$9,000
+28.6%
7250.0%0.00%0.0%
PENN  PENN NATL GAMING INCstock$9,000
+28.6%
1020.0%0.00%0.0%
ET  ENERGY TRANSFER LP COM UT LTD PTNstock$1,0000.0%2000.0%0.00%–
ISEE  IVERIC BIO INC COMstock$1,0000.0%1000.0%0.00%–
AOK  ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf$1,0000.0%150.0%0.00%–
SYY  SYSCO CORP COMstock$2,0000.0%250.0%0.00%–
LQD  ISHARES IBOXX CORPORATE BOND ETFetf$2,0000.0%180.0%0.00%–
 INVIVO THERAPEUTICS HLDGS CORP COMstock$0–620.0%0.00%–
UL  UNILEVER PLC SPON ADR NEWadr$2,0000.0%400.0%0.00%–
GTX  GARRETT MOTION INC COMstock$0–660.0%0.00%–
EOG  EOG RESOURCES INCstock$3,000
+50.0%
600.0%0.00%–
DAL  DELTA AIR LINES INC DEL COM NEWstock$3,0000.0%850.0%0.00%–
AGX  ARGAN INC COMstock$3,0000.0%710.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$0–260.0%0.00%–
MO  ALTRIA GROUP INC COMstock$3,0000.0%800.0%0.00%–
CCEP  COCA COLA EUROPEAN PARTNERS P SHSstock$0–50.0%0.00%–
ACOR  ACORDA THERAPEUTICS INC COM NEWstock$2,0000.0%3,0000.0%0.00%–
RIG  TRANSOCEANstock$0–50.0%0.00%–
PRMW  PRIMO WATER CORPORATION COMstock$0–100.0%0.00%–
SPEU  SPDR PORTFOLIO EUROPE ETFetf$0–20.0%0.00%–
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$2,0000.0%530.0%0.00%–
CRM  SALESFORCE COM INC COMstock$1,000
-50.0%
60.0%0.00%–
SCHG  SCHWAB US LARGE CAP GROWTH ETFetf$0–10.0%0.00%–
SCHV  SCHWAB US LARGE CAP VALUE ETFetf$1,000–90.0%0.00%–
SCHM  SCHWAB U.S. MID-CAP ETFetf$0–70.0%0.00%–
SCHA  SCHWAB ETFS- US SMALL-CAP ETFetf$0–10.0%0.00%–
SCHE  SCHWAB EMERGING MARKET EQ ETFetf$0–60.0%0.00%–
SCHK  SCHWAB 1000 INDEX ETFetf$0–10.0%0.00%–
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$1,0000.0%110.0%0.00%–
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$0–20.0%0.00%–
SCHH  SCHWAB U.S. REIT ETFetf$0–10.0%0.00%–
SCHC  SCHWAB INTL SMALL CAP ETFetf$0–20.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE U.S. AGGREGATE BOND ETF42Q3 202317.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 20236.5%
ISHARES INTERMEDIATE CREDIT BOND ETF42Q3 20235.1%
ISHARES MBS ETF42Q3 20235.1%
ISHARES S&P MIDCAP FUND42Q3 20232.4%
ISHARES TR NATIONAL MUN ETF42Q3 20230.8%
PFIZER INC COM42Q3 20230.8%
VERIZON COMMUNICATIONS INC COM42Q3 20230.6%
APPLE INC COM42Q3 20230.7%
KIMBERLY-CLARK CORP COM42Q3 20230.5%

View NewSquare Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-01-26
13F-HR2021-11-08

View NewSquare Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (714378000.0 != 714374000.0)

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