NewSquare Capital LLC - Q3 2021 holdings

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$855 Million is the total value of NewSquare Capital LLC's 382 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .

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Exit
Unchanged
 Value Shares↓ Weighting
ORI  OLD REP INTL CORP COMstock$423,000
-7.2%
18,2890.0%0.05%
-9.3%
DVY  ISHARES DJ SELECT DIVIDENDetf$304,000
-1.6%
2,6500.0%0.04%
-2.7%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$209,000
+2.0%
9490.0%0.02%0.0%
FB  FACEBOOK INC CL Astock$195,000
-2.5%
5740.0%0.02%
-4.2%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFetf$180,000
-1.6%
4,6450.0%0.02%
-4.5%
WM  WASTE MANAGEMENT INCstock$155,000
+6.9%
1,0350.0%0.02%
+5.9%
ILMN  ILLUMINA INC COMstock$134,000
-14.1%
3300.0%0.02%
-11.1%
CMCSA  COMCAST CORP NEW CL Astock$136,000
-2.2%
2,4370.0%0.02%0.0%
ITT  ITT INDUSTRIES INCstock$114,000
-6.6%
1,3310.0%0.01%
-7.1%
MET  METLIFE INC COMstock$108,000
+2.9%
1,7500.0%0.01%
+8.3%
UNH  UNITEDHEALTH GROUPstock$109,000
-2.7%
2790.0%0.01%0.0%
XYL  XYLEM INC COMstock$103,000
+3.0%
8320.0%0.01%0.0%
LIN  LINDE PLC SHSstock$103,000
+2.0%
3510.0%0.01%0.0%
GLW  CORNING INC COMstock$97,000
-10.2%
2,6480.0%0.01%
-15.4%
BA  BOEING CO COMstock$74,000
-7.5%
3350.0%0.01%0.0%
MDT  MEDTRONIC PLC SHSstock$75,000
+1.4%
5960.0%0.01%0.0%
HXL  HEXCEL CORP NEW COMstock$65,000
-4.4%
1,0910.0%0.01%0.0%
LOW  LOWES COS INC COMstock$70,000
+4.5%
3430.0%0.01%0.0%
XLF  FINANCIAL SELECT SECTOR SPDRetf$59,000
+1.7%
1,5780.0%0.01%0.0%
V  VISA INCstock$63,000
-4.5%
2840.0%0.01%
-12.5%
APD  AIR PRODS & CHEMS INC COMstock$59,000
-10.6%
2310.0%0.01%
-12.5%
CAT  CATERPILLAR INC COMstock$53,000
-11.7%
2760.0%0.01%
-14.3%
DKNG  DRAFTKINGS INC COM CL Astock$48,000
-7.7%
1,0000.0%0.01%0.0%
TJX  TJX COS INC NEW COMstock$55,000
-3.5%
8400.0%0.01%
-14.3%
NEE  NEXTERA ENERGY INC COMstock$51,000
+6.2%
6530.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CRPstock$50,000
-10.7%
2110.0%0.01%
-14.3%
USB  US BANCORP DEL COM NEWstock$40,000
+5.3%
6660.0%0.01%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$46,000
+7.0%
5000.0%0.01%0.0%
CLX  CLOROX CO DEL COMstock$44,000
-8.3%
2650.0%0.01%
-16.7%
EBAY  EBAY INCstock$40,000
-2.4%
5810.0%0.01%0.0%
UNP  UNION PAC CORP COMstock$47,000
-11.3%
2410.0%0.01%
-16.7%
AEP  AMERICAN ELEC PWR CO INC COMstock$38,000
-5.0%
4710.0%0.00%
-20.0%
TDOC  TELADOC HEALTH INC COMstock$38,000
-22.4%
2960.0%0.00%
-33.3%
PG  PROCTER AND GAMBLE CO COMstock$34,000
+3.0%
2450.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC COMstock$37,000
+2.8%
9200.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$32,0000.0%3220.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$25,0000.0%1000.0%0.00%0.0%
SBUX  STARBUCKS CORPstock$27,0000.0%2420.0%0.00%0.0%
TSN  TYSON FOODS INC CL Astock$26,000
+8.3%
3300.0%0.00%0.0%
LLY  LILLY ELI & CO COMstock$26,000
+4.0%
1110.0%0.00%0.0%
FAST  FASTENAL COstock$28,000
-3.4%
5520.0%0.00%0.0%
DOCU  DOCUSIGN INC COMstock$28,000
-9.7%
1100.0%0.00%
-25.0%
EMR  EMERSON ELEC CO COMstock$28,0000.0%2950.0%0.00%0.0%
CINF  CINCINNATI FINL CORP COMstock$24,000
-4.0%
2110.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORPstock$27,000
-10.0%
780.0%0.00%
-25.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$23,0000.0%4000.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC COMstock$27,000
+8.0%
1770.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$17,0000.0%500.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$19,000
-5.0%
1250.0%0.00%0.0%
PLD  PROLOGIS INC. COMreit$21,000
+5.0%
1670.0%0.00%0.0%
MS  MORGAN STANLEYstock$19,000
+5.6%
1980.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$14,000
+40.0%
1000.0%0.00%
+100.0%
MAA  MID-AMER APT CMNTYS INC COMreit$13,000
+8.3%
720.0%0.00%
+100.0%
DHI  D R HORTON INC COMstock$17,000
-5.6%
2030.0%0.00%0.0%
LH  LABORATORY CORP OF AMERICAstock$13,000
+8.3%
450.0%0.00%
+100.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$16,000
-30.4%
600.0%0.00%
-33.3%
DG  DOLLAR GEN CORP NEW COMstock$13,0000.0%610.0%0.00%0.0%
SRE  SEMPRA ENERGYstock$21,000
-4.5%
1640.0%0.00%
-33.3%
HBAN  HUNTINGTON BANCSHARES INC COMstock$13,000
+8.3%
8250.0%0.00%
+100.0%
SOFI  SOFI TECHNOLOGIES INC COMstock$21,000
-16.0%
1,3000.0%0.00%
-33.3%
ITW  ILLINOIS TOOL WKS INC COMstock$16,000
-5.9%
780.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$14,000
-6.7%
1170.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$9,000
-10.0%
470.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC COM CL Astock$8,0000.0%5950.0%0.00%0.0%
INFY  INFOSYS LTD SPONSORED ADRadr$11,0000.0%5000.0%0.00%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$7,0000.0%1330.0%0.00%0.0%
HUBB  HUBBELL INC COMstock$8,000
-11.1%
470.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$6,000
-14.3%
4250.0%0.00%0.0%
KLAC  KLA-TENCOR CORPstock$7,000
+16.7%
200.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$5,0000.0%1340.0%0.00%0.0%
KR  KROGER CO COMstock$8,0000.0%2000.0%0.00%0.0%
NRG  NRG ENERGY INC NEWstock$6,0000.0%1400.0%0.00%0.0%
NVR  NVR INC COMstock$10,0000.0%20.0%0.00%0.0%
NKE  NIKE INC CLASS Bstock$11,000
-8.3%
780.0%0.00%0.0%
NVS  NOVARTIS AG ADRadr$9,000
-10.0%
1090.0%0.00%0.0%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$11,000
+10.0%
1180.0%0.00%0.0%
OMC  OMNICOM GROUP INC COMstock$6,0000.0%800.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP COMstock$5,0000.0%630.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$8,0000.0%750.0%0.00%0.0%
PGR  PROGRESSIVE CORP COMstock$9,000
-10.0%
1010.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS INCstock$5,0000.0%90.0%0.00%0.0%
EOG  EOG RESOURCES INCstock$5,0000.0%600.0%0.00%0.0%
DIS  DISNEY WALT CO COMstock$12,000
-7.7%
720.0%0.00%
-50.0%
DBRG  DIGITALBRIDGE GROUP INC CL A COMreit$9,000
-25.0%
1,4940.0%0.00%0.0%
SCHB  SCHWAB ETFS- US BROAD MARKET ETFetf$10,0000.0%1000.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP COMstock$5,0000.0%140.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$10,000
+11.1%
900.0%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$9,000
+12.5%
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$7,0000.0%650.0%0.00%0.0%
C  CITIGROUP INCstock$5,0000.0%750.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$7,0000.0%1590.0%0.00%0.0%
WMT  WALMART INC COMstock$11,0000.0%770.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONNstock$5,0000.0%1000.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$10,000
+11.1%
60.0%0.00%0.0%
AGX  ARGAN INC COMstock$6,000
-14.3%
1410.0%0.00%0.0%
ANTM  ANTHEM INC COMstock$10,000
-9.1%
280.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.stock$7,000
+16.7%
260.0%0.00%0.0%
AFL  AFLAC INC COMstock$5,0000.0%1000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$6,000
+20.0%
90.0%0.00%0.0%
XLNX  XILINX INCstock$7,0000.0%470.0%0.00%0.0%
ZTS  ZOETIS INC COM CL Astock$10,000
+11.1%
500.0%0.00%0.0%
ADBE  ADOBE SYS INCstock$7,0000.0%120.0%0.00%0.0%
ATEN  A10 NETWORKS INC COMstock$12,000
+20.0%
8900.0%0.00%0.0%
SCHH  SCHWAB U.S. REIT ETFetf$0–10.0%0.00%–
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$0–20.0%0.00%–
TSLA  TESLA INC COMstock$4,000
+33.3%
50.0%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%–
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%–
DVN  DEVON ENERGY CORPstock$2,0000.0%650.0%0.00%–
DMRC  DIGIMARC CORP NEW COMstock$3,0000.0%860.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INC COMstock$4,000
+33.3%
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$4,0000.0%500.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$3,0000.0%1090.0%0.00%–
AI  C3 AI INC CL Astock$2,000
-33.3%
400.0%0.00%–
RGEN  REPLIGEN CORP COMstock$2,000
+100.0%
60.0%0.00%–
EMN  EASTMAN CHEMICAL COstock$4,0000.0%360.0%0.00%–
PRMW  PRIMO WATER CORPORATION COMstock$0–100.0%0.00%–
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$2,0000.0%2000.0%0.00%–
F  FORD MOTOR COMPANYstock$0–40.0%0.00%–
MGM  MGM RESORTS INTERNATIONALstock$0–100.0%0.00%–
GWW  GRAINGER W W INC COMstock$4,0000.0%90.0%0.00%–
CCEP  COCA-COLA EUROPACIFIC PARTNERS SHSstock$0–50.0%0.00%–
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%–
FXF  INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$0–10.0%0.00%–
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$0–50.0%0.00%–
FXY  CURRENCYSHARES JAPANESE YEN ETFetf$1,0000.0%60.0%0.00%–
RIG  TRANSOCEANstock$0–50.0%0.00%–
LQD  ISHARES IBOXX CORPORATE BOND ETFetf$2,0000.0%180.0%0.00%–
EWZ  ISHARES MSCI BRAZIL INDEX FD ETFetf$0–50.0%0.00%–
DAL  DELTA AIR LINES INC DEL COM NEWstock$4,0000.0%850.0%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 2021-11-08
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 (855364000.0 != 855363000.0)

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