| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | -4 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJ ADRsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -1 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -54 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -101 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -372 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -3 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -128 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -86 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | – | -1,688 | -100.0% | -0.01% | – |
| ETHO | Exit | ETF MANAGERS TR ETHO CLIMATE LEAetho climate lea | $0 | – | -131 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -71 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -44 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -179 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -36 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -800 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -233 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -232 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -71 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,010 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -117 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -519 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -361 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -107 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -406 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -307 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -155 | -100.0% | -0.02% | – |
| IWV | Exit | ISAHRES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -95 | -100.0% | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,012 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -308 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -437 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL Aspons adr a | $0 | – | -741 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -519 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -522 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -387 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -1,033 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $0 | – | -262 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -591 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -530 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -160 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -155 | -100.0% | -0.03% | – |
| Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -1,550 | -100.0% | -0.03% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -166 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -566 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -933 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -804 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -705 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -253 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -154 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -833 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -539 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -366 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -100 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -765 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -234 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -113 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -549 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -255 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -675 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -175 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -302 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -360 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,177 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -602 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -676 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -354 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -358 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,099 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,074 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,002 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,925 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -762 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO COM | $0 | – | -500 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $0 | – | -1,338 | -100.0% | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $0 | – | -2,175 | -100.0% | -0.13% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM NPV | $0 | – | -6,921 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -795 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -575 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -741 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,090 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $0 | – | -958 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,200 | -100.0% | -0.20% | – |
| BYLD | Exit | ISHARES TR YLD OPTIM BDyld optim bd | $0 | – | -9,701 | -100.0% | -0.22% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -2,780 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -424 | -100.0% | -0.25% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,701 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,425 | -100.0% | -0.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -8,548 | -100.0% | -0.42% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,853 | -100.0% | -0.47% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -8,467 | -100.0% | -0.49% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -9,470 | -100.0% | -0.52% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,202 | -100.0% | -0.56% | – |
| XT | Exit | ISHARES TR EXPONENTIAL TECHexponential tech | $0 | – | -11,297 | -100.0% | -0.60% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,662 | -100.0% | -0.84% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,206 | -100.0% | -0.87% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -18,138 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -348 | -100.0% | -0.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $0 | – | -9,295 | -100.0% | -1.22% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $0 | – | -16,917 | -100.0% | -1.25% | – |
| DGRO | Exit | ISHARES TRUST CORE DIVID GWTHcore div grwth | $0 | – | -30,160 | -100.0% | -1.30% | – |
| IGRO | Exit | ISHARES TR INTL DIV GRWTHintl div grwth | $0 | – | -22,441 | -100.0% | -1.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -18,427 | -100.0% | -1.43% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -23,435 | -100.0% | -1.50% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -57,571 | -100.0% | -2.58% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $0 | – | -35,168 | -100.0% | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,399 | -100.0% | -3.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,824 | -100.0% | -3.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,662 | -100.0% | -3.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,953 | -100.0% | -4.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -65,294 | -100.0% | -4.78% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62,292 | -100.0% | -7.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -78,010 | -100.0% | -7.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,606 | -100.0% | -7.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,378 | -100.0% | -7.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -111,691 | -100.0% | -25.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
| APPLE INC | 26 | Q3 2023 | 41.0% |
| PEPSICO INC | 26 | Q3 2023 | 13.5% |
| ISHARES TR | 26 | Q3 2023 | 11.8% |
| ISHARES TR | 26 | Q3 2023 | 9.0% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
| YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-07 |
View New Capital Management LP'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.