$127 Million is the total value of New Republic Capital, LLC's 175 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,416,652 | – | 32,460 | +100.0% | 9.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,132,214 | – | 75,557 | +100.0% | 7.99% | – |
| MS | New | MORGAN STANLEY | $8,632,846 | – | 101,539 | +100.0% | 6.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,152,018 | – | 78,489 | +100.0% | 4.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,999,533 | – | 20,289 | +100.0% | 3.94% | – |
| MSFT | New | MICROSOFT CORP | $4,179,652 | – | 17,428 | +100.0% | 3.30% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,847,642 | – | 91,676 | +100.0% | 3.04% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,421,446 | – | 66,591 | +100.0% | 2.70% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,407,487 | – | 15,905 | +100.0% | 2.69% | – |
| DE | New | DEERE & CO | $3,047,693 | – | 7,107 | +100.0% | 2.40% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,012,935 | – | 28,602 | +100.0% | 2.38% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,011,658 | – | 35,603 | +100.0% | 2.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,870,516 | – | 29,596 | +100.0% | 2.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,493,516 | – | 26,347 | +100.0% | 1.97% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,424,120 | – | 32,923 | +100.0% | 1.91% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,409,264 | – | 15,887 | +100.0% | 1.90% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,223,578 | – | 26,959 | +100.0% | 1.75% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,540,046 | – | 19,869 | +100.0% | 1.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,497,927 | – | 8,591 | +100.0% | 1.18% | – |
| AAPL | New | APPLE INC | $1,430,789 | – | 11,012 | +100.0% | 1.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,382,581 | – | 7,231 | +100.0% | 1.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,352,681 | – | 21,945 | +100.0% | 1.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,189,011 | – | 10,988 | +100.0% | 0.94% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,083,876 | – | 2,821 | +100.0% | 0.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,066,000 | – | 5,808 | +100.0% | 0.84% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,036,235 | – | 11,515 | +100.0% | 0.82% | – |
| MTDR | New | MATADOR RES CO | $941,598 | – | 16,450 | +100.0% | 0.74% | – |
| AMZN | New | AMAZON COM INC | $929,811 | – | 11,069 | +100.0% | 0.73% | – |
| HDV | New | ISHARES TRcore high dv etf | $874,574 | – | 8,390 | +100.0% | 0.69% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $854,826 | – | 10,071 | +100.0% | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $791,835 | – | 2,563 | +100.0% | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $762,650 | – | 1,438 | +100.0% | 0.60% | – |
| IWR | New | ISHARES TRrus mid cap etf | $729,472 | – | 10,815 | +100.0% | 0.58% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $727,718 | – | 17,797 | +100.0% | 0.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $722,741 | – | 15,476 | +100.0% | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $680,914 | – | 7,674 | +100.0% | 0.54% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $670,529 | – | 25,123 | +100.0% | 0.53% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $655,270 | – | 5,750 | +100.0% | 0.52% | – |
| HCA | New | HCA HEALTHCARE INC | $609,021 | – | 2,538 | +100.0% | 0.48% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $595,742 | – | 40,307 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $593,661 | – | 3,917 | +100.0% | 0.47% | – |
| V | New | VISA INC | $566,760 | – | 2,728 | +100.0% | 0.45% | – |
| IUSB | New | ISHARES TRcore total usd | $557,958 | – | 12,418 | +100.0% | 0.44% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $540,358 | – | 18,200 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $540,496 | – | 4,923 | +100.0% | 0.43% | – |
| IDV | New | ISHARES TRintl sel div etf | $529,348 | – | 19,490 | +100.0% | 0.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $526,815 | – | 13,515 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $524,628 | – | 1,661 | +100.0% | 0.41% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $523,322 | – | 8,785 | +100.0% | 0.41% | – |
| BAC | New | BANK AMERICA CORP | $493,448 | – | 14,899 | +100.0% | 0.39% | – |
| ESGU | New | ISHARES TResg awr msci usa | $479,793 | – | 5,661 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $471,035 | – | 2,666 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $469,472 | – | 5,321 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $468,159 | – | 1,754 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $435,272 | – | 9,137 | +100.0% | 0.34% | – |
| LCNB | New | LCNB CORP | $417,564 | – | 23,198 | +100.0% | 0.33% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $414,942 | – | 3,134 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $409,056 | – | 2,259 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $405,745 | – | 1,376 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $401,233 | – | 2,235 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC | $389,281 | – | 1,625 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $388,015 | – | 1,130 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $369,151 | – | 3,347 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $364,114 | – | 1,082 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE INC | $346,932 | – | 2,617 | +100.0% | 0.27% | – |
| USMV | New | ISHARES TRmsci usa min vol | $346,576 | – | 4,807 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $344,795 | – | 626 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $338,645 | – | 6,609 | +100.0% | 0.27% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $337,036 | – | 5,527 | +100.0% | 0.27% | – |
| AIG | New | AMERICAN INTL GROUP INC | $337,600 | – | 5,338 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $337,347 | – | 970 | +100.0% | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $331,659 | – | 3,041 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $330,490 | – | 2,799 | +100.0% | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $329,206 | – | 937 | +100.0% | 0.26% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $322,226 | – | 6,788 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $316,385 | – | 1,915 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $313,506 | – | 1,940 | +100.0% | 0.25% | – |
| New | SHELL PLCspon ads | $311,525 | – | 5,470 | +100.0% | 0.25% | – | |
| MRK | New | MERCK & CO INC | $295,539 | – | 2,654 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares new | $295,399 | – | 8,540 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $294,196 | – | 3,519 | +100.0% | 0.23% | – |
| MBB | New | ISHARES TRmbs etf | $287,466 | – | 3,099 | +100.0% | 0.23% | – |
| EFV | New | ISHARES TReafe value etf | $285,286 | – | 6,218 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $283,500 | – | 1,391 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,490 | – | 3,739 | +100.0% | 0.22% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $268,644 | – | 3,660 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $251,319 | – | 687 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $248,439 | – | 933 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $244,617 | – | 1,141 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $233,798 | – | 3,675 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $230,881 | – | 1,580 | +100.0% | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $225,256 | – | 1,070 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $219,556 | – | 565 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $216,570 | – | 1,523 | +100.0% | 0.17% | – |
| BFA | New | BROWN FORMAN CORPcl a | $211,881 | – | 3,212 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $210,874 | – | 794 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $210,032 | – | 797 | +100.0% | 0.17% | – |
| TFC | New | TRUIST FINL CORP | $209,556 | – | 4,870 | +100.0% | 0.16% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $209,456 | – | 3,800 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $207,601 | – | 1,042 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,338 | – | 3,080 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $204,987 | – | 1,097 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $201,011 | – | 5,975 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $193,138 | – | 5,096 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER L P | $189,338 | – | 15,951 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $189,455 | – | 889 | +100.0% | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $182,208 | – | 1,256 | +100.0% | 0.14% | – |
| EFG | New | ISHARES TReafe grwth etf | $175,304 | – | 2,093 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $174,170 | – | 1,652 | +100.0% | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $171,028 | – | 1,077 | +100.0% | 0.14% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $171,346 | – | 2,930 | +100.0% | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $170,402 | – | 1,260 | +100.0% | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $167,652 | – | 1,209 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $163,662 | – | 1,551 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $160,615 | – | 664 | +100.0% | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $156,780 | – | 2,680 | +100.0% | 0.12% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $136,334 | – | 16,999 | +100.0% | 0.11% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $132,646 | – | 2,949 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $121,681 | – | 5,356 | +100.0% | 0.10% | – |
| USHY | New | ISHARES TRbroad usd high | $114,743 | – | 3,323 | +100.0% | 0.09% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $113,704 | – | 1,051 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $110,478 | – | 515 | +100.0% | 0.09% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $109,238 | – | 18,176 | +100.0% | 0.09% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $88,301 | – | 3,811 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $86,536 | – | 637 | +100.0% | 0.07% | – |
| IEV | New | ISHARES TReurope etf | $86,459 | – | 1,909 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $81,523 | – | 1,094 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $73,671 | – | 1,488 | +100.0% | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $68,530 | – | 2,153 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $68,998 | – | 23,389 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $65,305 | – | 448 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $65,714 | – | 998 | +100.0% | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $57,857 | – | 20,776 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $55,199 | – | 1,614 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $56,367 | – | 998 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $54,440 | – | 1,000 | +100.0% | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $54,147 | – | 1,145 | +100.0% | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,804 | – | 718 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $48,418 | – | 493 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $47,024 | – | 335 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $45,389 | – | 785 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $45,775 | – | 439 | +100.0% | 0.04% | – |
| SUSL | New | ISHARES TResg msci leadr | $42,571 | – | 642 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,459 | – | 18,391 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $39,362 | – | 450 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $37,459 | – | 13,190 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,437 | – | 532 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $35,279 | – | 422 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $33,767 | – | 486 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $29,487 | – | 502 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $25,998 | – | 717 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $27,160 | – | 1,104 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $26,669 | – | 94 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $26,316 | – | 353 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $25,755 | – | 554 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $25,956 | – | 521 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $24,778 | – | 144 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $24,061 | – | 264 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $22,911 | – | 212 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $23,093 | – | 201 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $20,750 | – | 250 | +100.0% | 0.02% | – |
| DIVB | New | ISHARES TRcore divid etf | $18,755 | – | 500 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,082 | – | 140 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,546 | – | 141 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $16,679 | – | 157 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $16,638 | – | 636 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $14,163 | – | 471 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $12,109 | – | 610 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,018 | – | 375 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $6,024 | – | 150 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,994 | – | 112 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,266 | – | 44 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,814 | – | 17 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,318 | – | 42 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,194 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 10.5% |
| MORGAN STANLEY | 4 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| NORFOLK SOUTHN CORP | 4 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| DEERE & CO | 4 | Q3 2023 | 2.4% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View New Republic Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-08-14 |
View New Republic 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.