$946 Million is the total value of NewSquare Capital LLC's 603 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC COMstock | $3,736,188 | – | 38,725 | +100.0% | 0.40% | – |
| New | FRONTLINE PLC COMstock | $2,776,999 | – | 147,870 | +100.0% | 0.29% | – | |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $1,002,478 | – | 1,002,478 | +100.0% | 0.11% | – | |
| New | ADTRAN HOLDINGS INC COMstock | $189,290 | – | 23,000 | +100.0% | 0.02% | – | |
| VRSK | New | VERISK ANALYTICS INC COMstock | $39,452 | – | 167 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INCstock | $25,036 | – | 49 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION INCstock | $18,071 | – | 193 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD EUROPEANetf | $16,452 | – | 284 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COstock | $16,173 | – | 296 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $19,221 | – | 363 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $22,931 | – | 258 | +100.0% | 0.00% | – |
| HCA | New | HCA INCstock | $23,368 | – | 95 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $17,854 | – | 70 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $21,117 | – | 104 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $20,643 | – | 355 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $23,191 | – | 116 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $5,451 | – | 172 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP COMstock | $8,868 | – | 31 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10,567 | – | 156 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $6,268 | – | 37 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $9,515 | – | 1,015 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPstock | $6,584 | – | 400 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $13,949 | – | 201 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $5,465 | – | 289 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $10,076 | – | 198 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $6,089 | – | 101 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $12,760 | – | 311 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $8,336 | – | 164 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $5,088 | – | 113 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $7,294 | – | 115 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $12,465 | – | 32 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $5,107 | – | 51 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPreit | $4,944 | – | 99 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $5,779 | – | 57 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $5,510 | – | 51 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP COMstock | $7,008 | – | 160 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCstock | $6,704 | – | 126 | +100.0% | 0.00% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $10,648 | – | 108 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $6,454 | – | 31 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $9,729 | – | 73 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $2,372 | – | 9 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $1,096 | – | 3 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CPreit | $2,802 | – | 14 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETFetf | $153 | – | 4 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $2,702 | – | 21 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $605 | – | 111 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYstock | $1,797 | – | 22 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCstock | $3,563 | – | 9 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CRPstock | $1,379 | – | 7 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $1,227 | – | 3 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $2,099 | – | 22 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP SERIES Cstock | $62 | – | 1 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP COMreit | $1,952 | – | 111 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $1,553 | – | 11 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $2,813 | – | 56 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $175 | – | 6 | +100.0% | 0.00% | – |
| SPDW | New | SPDR S&P WORLD EX-USetf | $1,023 | – | 33 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCreit | $1,427 | – | 24 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $706 | – | 29 | +100.0% | 0.00% | – |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $183 | – | 7 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $221 | – | 6 | +100.0% | 0.00% | – |
| New | SACKS PARENTE GOLF INC COMstock | $348 | – | 300 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC COMstock | $892 | – | 14 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $675 | – | 42 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCreit | $1,195 | – | 58 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $1,878 | – | 123 | +100.0% | 0.00% | – | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $66 | – | 1 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $1,368 | – | 6 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $1,308 | – | 39 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $1,287 | – | 45 | +100.0% | 0.00% | – | |
| STT | New | STATE STR CORP COMstock | $67 | – | 1 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCreit | $3,550 | – | 30 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $1,260 | – | 9 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $1,784 | – | 50 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $1,094 | – | 9 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR REITreit | $1,273 | – | 6 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC COMreit | $4,233 | – | 46 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $3,614 | – | 45 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $2,743 | – | 29 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $1,074 | – | 8 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COMstock | $669 | – | 11 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WEWORK INC CL A NEWstock | $15 | – | 5 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $58 | – | 39 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit | $1,044 | – | 34 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,051 | – | 6 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COMreit | $2,919 | – | 96 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT REIT CLASS Areit | $1,011 | – | 30 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $673 | – | 9 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $3,404 | – | 426 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.