NewSquare Capital LLC - Q2 2021 holdings

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$844 Million is the total value of NewSquare Capital LLC's 366 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .

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Unchanged
 Value Shares↓ Weighting
ORI  OLD REP INTL CORP COMstock$456,000
+14.3%
18,2890.0%0.05%
+3.8%
DVY  ISHARES DJ SELECT DIVIDENDetf$309,000
+2.3%
2,6500.0%0.04%
-7.5%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$205,000
+6.8%
9490.0%0.02%
-4.0%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFetf$183,000
+2.8%
4,6450.0%0.02%
-4.3%
IBKR  INTERACTIVE BROKERS GROUP INC COM CL Astock$167,000
-9.7%
2,5350.0%0.02%
-16.7%
ILMN  ILLUMINA INC COMstock$156,000
+22.8%
3300.0%0.02%
+5.9%
WM  WASTE MANAGEMENT INCstock$145,000
+8.2%
1,0350.0%0.02%
-5.6%
GOOG  ALPHABET INC CAP STK CL Cstock$125,000
+21.4%
500.0%0.02%
+15.4%
ITT  ITT INDUSTRIES INCstock$122,000
+0.8%
1,3310.0%0.01%
-12.5%
GLW  CORNING INC COMstock$108,000
-6.1%
2,6480.0%0.01%
-13.3%
MRK  MERCK & CO INCstock$107,000
+0.9%
1,3810.0%0.01%
-7.1%
MET  METLIFE INC COMstock$105,000
-0.9%
1,7500.0%0.01%
-14.3%
XYL  XYLEM INC COMstock$100,000
+13.6%
8320.0%0.01%0.0%
LIN  LINDE PLC SHSstock$101,000
+3.1%
3510.0%0.01%
-7.7%
BA  BOEING CO COMstock$80,000
-5.9%
3350.0%0.01%
-18.2%
V  VISA INCstock$66,000
+10.0%
2840.0%0.01%0.0%
HXL  HEXCEL CORP NEW COMstock$68,000
+11.5%
1,0910.0%0.01%0.0%
TDOC  TELADOC HEALTH INC COMstock$49,000
-9.3%
2960.0%0.01%
-14.3%
CLX  CLOROX CO DEL COMstock$48,000
-5.9%
2650.0%0.01%
-14.3%
WFC  WELLS FARGO CO NEW COMstock$49,000
+16.7%
1,0790.0%0.01%0.0%
DKNG  DRAFTKINGS INC COM CL Astock$52,000
-14.8%
1,0000.0%0.01%
-25.0%
USB  US BANCORP DEL COM NEWstock$38,000
+2.7%
6660.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$40,0000.0%4710.0%0.01%0.0%
EBAY  EBAY INCstock$41,000
+13.9%
5810.0%0.01%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$43,000
+10.3%
5000.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO COMstock$33,0000.0%2450.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$31,000
+3.3%
5980.0%0.00%0.0%
DOCU  DOCUSIGN INC COMstock$31,000
+40.9%
1100.0%0.00%
+33.3%
ETR  ENTERGY CORP NEW COMstock$32,0000.0%3220.0%0.00%0.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$23,0000.0%4000.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$25,000
+38.9%
1000.0%0.00%
+50.0%
TSN  TYSON FOODS INC CL Astock$24,000
-4.0%
3300.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$23,000
+21.1%
600.0%0.00%
+50.0%
EMR  EMERSON ELEC CO COMstock$28,000
+3.7%
2950.0%0.00%
-25.0%
RNG  RINGCENTRAL INC CL Astock$15,0000.0%500.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$19,000
+5.6%
1000.0%0.00%0.0%
CTVA  CORTEVA INC COMstock$19,000
-5.0%
4320.0%0.00%
-33.3%
MDLZ  MONDELEZ INTL INC CL Astock$18,000
+5.9%
2950.0%0.00%0.0%
MS  MORGAN STANLEYstock$18,000
+20.0%
1980.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$19,0000.0%820.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$20,000
+17.6%
1250.0%0.00%0.0%
DIS  DISNEY WALT CO COMstock$13,0000.0%720.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$17,0000.0%500.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$15,000
+7.1%
1170.0%0.00%0.0%
ABNB  AIRBNB INC COM CL Astock$18,000
-21.7%
1200.0%0.00%
-33.3%
DG  DOLLAR GEN CORP NEW COMstock$13,000
+8.3%
610.0%0.00%0.0%
PM  PHILIP MORRIS INTL INCstock$13,000
+8.3%
1340.0%0.00%0.0%
DOW  DOW INC COMstock$17,0000.0%2690.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$20,000
+11.1%
400.0%0.00%0.0%
DHI  D R HORTON INC COMstock$18,0000.0%2030.0%0.00%0.0%
IYR  ISHARES US REAL ESTATE ETFetf$6,0000.0%600.0%0.00%0.0%
INFY  INFOSYS LTD SPONSORED ADRadr$11,000
+22.2%
5000.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$7,000
-22.2%
4250.0%0.00%0.0%
KLAC  KLA-TENCOR CORPstock$6,000
-14.3%
200.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$12,000
-7.7%
8250.0%0.00%
-50.0%
HUBB  HUBBELL INC COMstock$9,0000.0%470.0%0.00%0.0%
KR  KROGER CO COMstock$8,000
+14.3%
2000.0%0.00%0.0%
LH  LABORATORY CORP OF AMERICAstock$12,000
+9.1%
450.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$12,000
+20.0%
720.0%0.00%0.0%
NRG  NRG ENERGY INC NEWstock$6,000
+20.0%
1400.0%0.00%0.0%
NVR  NVR INC COMstock$10,000
+11.1%
20.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$5,0000.0%1340.0%0.00%0.0%
NKE  NIKE INC CLASS Bstock$12,000
+20.0%
780.0%0.00%0.0%
NVS  NOVARTIS AG ADRadr$10,000
+11.1%
1090.0%0.00%0.0%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$10,000
+25.0%
1180.0%0.00%0.0%
NVDA  NVIDIA CORPstock$10,000
+42.9%
130.0%0.00%0.0%
GE  GENERAL ELECTRIC CO COMstock$8,0000.0%5750.0%0.00%0.0%
OMC  OMNICOM GROUP INC COMstock$6,0000.0%800.0%0.00%0.0%
ORCL  ORACLE CORPORATIONstock$8,0000.0%1090.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP COMstock$5,0000.0%630.0%0.00%0.0%
PGR  PROGRESSIVE CORP COMstock$10,0000.0%1010.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$8,000
+33.3%
750.0%0.00%0.0%
QCOM  QUALCOMM INCstock$11,000
+10.0%
780.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS INCstock$5,000
+25.0%
90.0%0.00%0.0%
EOG  EOG RESOURCES INCstock$5,000
+25.0%
600.0%0.00%0.0%
SCHB  SCHWAB ETFS- US BROAD MARKET ETFetf$10,0000.0%1000.0%0.00%0.0%
SKLZ  SKILLZ INC COMstock$5,0000.0%2500.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$9,000
-10.0%
900.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP COMstock$5,0000.0%140.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$10,000
+25.0%
1000.0%0.00%0.0%
SYK  STRYKER CORPstock$12,000
+9.1%
450.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INCstock$6,0000.0%400.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$6,0000.0%410.0%0.00%0.0%
URI  UNITED RENTALS INCstock$8,000
-11.1%
260.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC COMstock$5,0000.0%680.0%0.00%0.0%
NET  CLOUDFLARE INC CL A COMstock$7,000
+40.0%
650.0%0.00%0.0%
C  CITIGROUP INCstock$5,0000.0%750.0%0.00%0.0%
CME  CHICAGO MERCANTILE HLDGS INCstock$11,000
+10.0%
500.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$7,0000.0%1590.0%0.00%0.0%
BDX  BECTON DICKINSON & CO COMstock$10,0000.0%400.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$9,000
+12.5%
60.0%0.00%0.0%
AGX  ARGAN INC COMstock$7,000
-12.5%
1410.0%0.00%0.0%
ANTM  ANTHEM INC COMstock$11,000
+10.0%
280.0%0.00%0.0%
WMT  WALMART INC COMstock$11,000
+10.0%
770.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONNstock$5,000
-16.7%
1000.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.stock$6,0000.0%260.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$5,0000.0%90.0%0.00%0.0%
AFL  AFLAC INC COMstock$5,0000.0%1000.0%0.00%0.0%
XLNX  XILINX INCstock$7,000
+16.7%
470.0%0.00%0.0%
ZTS  ZOETIS INC COM CL Astock$9,000
+12.5%
500.0%0.00%0.0%
ADBE  ADOBE SYS INCstock$7,000
+16.7%
120.0%0.00%0.0%
AYI  ACUITY BRANDS INC COMstock$12,000
+9.1%
650.0%0.00%0.0%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock$8,000
-11.1%
8000.0%0.00%0.0%
ATEN  A10 NETWORKS INC COMstock$10,000
+11.1%
8900.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$10,000
+11.1%
470.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$4,0000.0%360.0%0.00%
-100.0%
DMRC  DIGIMARC CORP NEW COMstock$3,0000.0%860.0%0.00%–
SCHC  SCHWAB INTL SMALL CAP ETFetf$0–20.0%0.00%–
SCHH  SCHWAB U.S. REIT ETFetf$0–10.0%0.00%–
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$0–20.0%0.00%–
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$1,0000.0%110.0%0.00%–
SCHK  SCHWAB 1000 INDEX ETFetf$0–10.0%0.00%–
SCHE  SCHWAB EMERGING MARKET EQ ETFetf$0–60.0%0.00%–
SCHA  SCHWAB ETFS- US SMALL-CAP ETFetf$0–10.0%0.00%–
UL  UNILEVER PLC SPON ADR NEWadr$2,0000.0%400.0%0.00%–
SCHM  SCHWAB U.S. MID-CAP ETFetf$1,0000.0%70.0%0.00%–
SCHV  SCHWAB US LARGE CAP VALUE ETFetf$1,0000.0%90.0%0.00%–
SCHG  SCHWAB US LARGE CAP GROWTH ETFetf$0–10.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INC COMstock$3,000
+50.0%
500.0%0.00%–
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$2,0000.0%530.0%0.00%–
SPEU  SPDR PORTFOLIO EUROPE ETFetf$0–20.0%0.00%–
RBLX  ROBLOX CORP CL Astock$4,000
+33.3%
500.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$3,0000.0%1090.0%0.00%–
RGEN  REPLIGEN CORP COMstock$1,0000.0%60.0%0.00%–
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$2,0000.0%2000.0%0.00%–
PRMW  PRIMO WATER CORPORATION COMstock$0–100.0%0.00%–
XOM  EXXON MOBIL CORP COMstock$3,0000.0%460.0%0.00%–
FIVN  FIVE9 INC COMstock$1,0000.0%60.0%0.00%–
MO  ALTRIA GROUP INC COMstock$4,0000.0%800.0%0.00%
-100.0%
F  FORD MOTOR COMPANYstock$0–40.0%0.00%–
GWW  GRAINGER W W INC COMstock$4,0000.0%90.0%0.00%
-100.0%
MGM  MGM RESORTS INTERNATIONALstock$0–100.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC COMstock$4,000
-20.0%
1050.0%0.00%
-100.0%
AOK  ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf$1,0000.0%150.0%0.00%–
IEI  ISHARES 3-7 YR TREASURY BOND ETFetf$1,0000.0%70.0%0.00%–
CCEP  COCA-COLA EUROPACIFIC PARTNERS SHSstock$0–50.0%0.00%–
FXY  CURRENCYSHARES JAPANESE YEN ETFetf$1,0000.0%60.0%0.00%–
 INVIVO THERAPEUTICS HLDGS CORP COMstock$0–620.0%0.00%–
PSFE  PAYSAFE LIMITED ORDstock$4,0000.0%3000.0%0.00%
-100.0%
EWZ  ISHARES MSCI BRAZIL INDEX FD ETFetf$0–50.0%0.00%–
RIG  TRANSOCEANstock$0–50.0%0.00%–
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$0–50.0%0.00%–
DAL  DELTA AIR LINES INC DEL COM NEWstock$4,0000.0%850.0%0.00%
-100.0%
LQD  ISHARES IBOXX CORPORATE BOND ETFetf$2,0000.0%180.0%0.00%–
SKLZWS  SKILLZ INC WT EXP 121625stock$1,000–620.0%0.00%–
SYY  SYSCO CORP COMstock$2,0000.0%250.0%0.00%–
DVN  DEVON ENERGY CORPstock$2,000
+100.0%
650.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-07-28
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-HR2024-05-08
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

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 (844122000.0 != 844119000.0)

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