$132 Million is the total value of New Republic Capital, LLC's 229 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,860,154 | +7.2% | 83,341 | +10.3% | 8.20% | +2.6% |
| MS | Buy | MORGAN STANLEY | $8,963,763 | +3.8% | 102,093 | +0.5% | 6.77% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,651,796 | +9.7% | 79,024 | +0.7% | 4.27% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $5,526,058 | +32.2% | 19,168 | +10.0% | 4.17% | +26.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,322,609 | -13.5% | 20,390 | +0.5% | 3.26% | -17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,153,698 | +8.0% | 91,957 | +0.3% | 3.14% | +3.3% |
| DE | Buy | DEERE & CO | $2,957,620 | -3.0% | 7,163 | +0.8% | 2.23% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,748,698 | +10.2% | 28,425 | +7.9% | 2.08% | +5.5% |
| AAPL | Buy | APPLE INC | $2,508,624 | +75.3% | 15,213 | +38.1% | 1.89% | +67.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,352,547 | +117.0% | 5,723 | +102.9% | 1.78% | +107.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,686,772 | +12.6% | 9,455 | +10.1% | 1.27% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $1,594,217 | +71.5% | 15,434 | +39.4% | 1.20% | +64.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,476,090 | +6.8% | 7,232 | +0.0% | 1.11% | +2.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,445,909 | +663.7% | 115,951 | +626.9% | 1.09% | +632.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,104,377 | +3.6% | 5,826 | +0.3% | 0.83% | -0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,096,308 | +67.3% | 8,837 | +53.7% | 0.83% | +60.2% |
| VOO | Buy | VANGUARD INDEX FDS | $994,705 | +202.2% | 2,645 | +182.3% | 0.75% | +188.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $954,003 | +32.0% | 19,553 | +26.3% | 0.72% | +26.3% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $933,624 | – | 11,495 | +100.0% | 0.70% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $902,061 | +13.9% | 2,921 | +14.0% | 0.68% | +9.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $875,096 | – | 6,051 | +100.0% | 0.66% | – |
| MTDR | Buy | MATADOR RES CO | $786,892 | -16.4% | 16,514 | +0.4% | 0.59% | -20.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $753,821 | +26.5% | 53,011 | +31.5% | 0.57% | +21.1% |
| V | Buy | VISA INC | $736,815 | +30.0% | 3,268 | +19.8% | 0.56% | +24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $714,077 | +52.1% | 6,884 | +29.4% | 0.54% | +45.7% |
| IUSB | Buy | ISHARES TRcore total usd | $708,517 | +27.0% | 15,352 | +23.6% | 0.54% | +21.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $672,544 | +0.3% | 25,255 | +0.5% | 0.51% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $670,765 | +13.0% | 4,511 | +15.2% | 0.51% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $633,581 | +174.4% | 2,281 | +44.4% | 0.48% | +162.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,716 | +17.3% | 15,290 | +13.1% | 0.47% | +12.0% |
| CRM | Buy | SALESFORCE INC | $604,277 | +74.2% | 3,025 | +15.6% | 0.46% | +66.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $602,635 | +11.5% | 18,762 | +3.1% | 0.46% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $554,142 | +27.3% | 10,601 | +16.0% | 0.42% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW | $545,030 | +35.8% | 3,340 | +49.4% | 0.41% | +30.1% |
| ABT | Buy | ABBOTT LABS | $536,825 | -0.7% | 5,301 | +7.7% | 0.40% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $530,178 | +13.2% | 1,855 | +5.8% | 0.40% | +8.4% |
| NFLX | Buy | NETFLIX INC | $528,580 | +30.3% | 1,530 | +11.2% | 0.40% | +24.7% |
| HD | Buy | HOME DEPOT INC | $507,500 | -3.3% | 1,720 | +3.6% | 0.38% | -7.5% |
| BAC | Buy | BANK AMERICA CORP | $500,929 | +1.5% | 17,515 | +17.6% | 0.38% | -2.8% |
| ABBV | Buy | ABBVIE INC | $487,056 | +55.4% | 3,056 | +57.5% | 0.37% | +49.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $480,197 | +1182.7% | 6,662 | +1152.3% | 0.36% | +1110.0% |
| PEP | Buy | PEPSICO INC | $468,992 | +14.7% | 2,573 | +13.9% | 0.35% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $456,195 | +63.2% | 4,889 | +30.8% | 0.34% | +56.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $446,768 | +32.4% | 1,229 | +26.7% | 0.34% | +26.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $421,269 | +162.3% | 1,684 | +153.6% | 0.32% | +150.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $415,099 | +20.4% | 720 | +15.0% | 0.31% | +15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $412,482 | +6.3% | 1,261 | +11.6% | 0.31% | +1.6% |
| FB | New | META PLATFORMS INCcl a | $402,357 | – | 1,898 | +100.0% | 0.30% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $389,811 | +12.5% | 5,359 | +11.5% | 0.29% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $389,263 | -0.0% | 1,701 | +4.7% | 0.29% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $382,376 | +3.6% | 3,487 | +4.2% | 0.29% | -0.7% |
| Buy | SHELL PLCspon ads | $378,487 | +21.5% | 6,567 | +20.1% | 0.29% | +16.3% | |
| TXN | Buy | TEXAS INSTRS INC | $366,646 | +15.9% | 1,971 | +2.9% | 0.28% | +10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $357,793 | +7.9% | 3,169 | +4.2% | 0.27% | +3.1% |
| MRK | Buy | MERCK & CO INC | $351,665 | +19.0% | 3,288 | +23.9% | 0.26% | +13.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $330,591 | +88.6% | 3,529 | +68.6% | 0.25% | +81.2% |
| COP | Buy | CONOCOPHILLIPS | $330,602 | +0.0% | 3,329 | +18.9% | 0.25% | -4.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $322,989 | +9.3% | 8,643 | +1.2% | 0.24% | +4.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $320,557 | – | 7,982 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC | $315,692 | +45.8% | 2,141 | +40.6% | 0.24% | +39.2% |
| ASML | New | ASML HOLDING N V | $314,479 | – | 462 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $309,138 | +32.2% | 4,956 | +34.9% | 0.23% | +26.6% |
| TSLA | New | TESLA INC | $307,761 | – | 1,483 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $293,681 | – | 2,933 | +100.0% | 0.22% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $293,200 | +60.9% | 1,932 | +53.8% | 0.22% | +53.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $290,225 | -14.0% | 5,763 | +8.0% | 0.22% | -17.7% |
| LLY | Buy | LILLY ELI & CO | $289,496 | +15.2% | 843 | +22.7% | 0.22% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $284,752 | -3.2% | 3,694 | +5.0% | 0.22% | -7.3% |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $283,849 | – | 7,164 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $279,509 | +14.3% | 1,462 | +28.1% | 0.21% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $277,392 | +32.1% | 992 | +24.5% | 0.21% | +25.9% |
| NOW | Buy | SERVICENOW INC | $274,877 | +25.2% | 591 | +4.6% | 0.21% | +20.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $272,044 | +73.5% | 4,258 | +58.9% | 0.20% | +65.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,686 | +25.4% | 3,692 | +19.9% | 0.20% | +19.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $252,115 | – | 1,300 | +100.0% | 0.19% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $249,361 | +104.9% | 10,666 | +99.1% | 0.19% | +95.8% |
| AVGO | New | BROADCOM INC | $248,651 | – | 388 | +100.0% | 0.19% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $245,047 | +26.9% | 6,210 | +21.9% | 0.18% | +21.7% |
| RBLX | New | ROBLOX CORPcl a | $244,196 | – | 5,429 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $240,506 | – | 1,445 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $239,152 | – | 837 | +100.0% | 0.18% | – |
| NVR | New | NVR INC | $239,533 | – | 43 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $238,559 | – | 6,382 | +100.0% | 0.18% | – |
| TFC | Buy | TRUIST FINL CORP | $239,075 | +14.1% | 7,011 | +44.0% | 0.18% | +9.1% |
| New | LINDE PLC | $237,621 | – | 669 | +100.0% | 0.18% | – | |
| ADSK | Buy | AUTODESK INC | $235,841 | +15.1% | 1,133 | +3.3% | 0.18% | +9.9% |
| LOW | Buy | LOWES COS INC | $232,771 | +12.1% | 1,164 | +11.7% | 0.18% | +7.3% |
| NKE | New | NIKE INCcl b | $230,399 | – | 1,876 | +100.0% | 0.17% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $229,606 | – | 3,621 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $217,146 | – | 8,384 | +100.0% | 0.16% | – |
| ALC | New | ALCON AG | $214,935 | – | 3,047 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $205,271 | – | 5,278 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $199,288 | – | 517 | +100.0% | 0.15% | – |
| ABR | New | ARBOR REALTY TRUST INC | $172,350 | – | 15,000 | +100.0% | 0.13% | – |
| MUB | Buy | ISHARES TRnational mun etf | $171,630 | +4.9% | 1,593 | +2.7% | 0.13% | +0.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $171,954 | +110.9% | 1,853 | +69.4% | 0.13% | +103.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $172,301 | – | 1,099 | +100.0% | 0.13% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $146,475 | – | 2,744 | +100.0% | 0.11% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $146,009 | +7.1% | 18,351 | +8.0% | 0.11% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $141,629 | +63.7% | 1,094 | +71.7% | 0.11% | +57.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $138,830 | +27.1% | 19,692 | +8.3% | 0.10% | +22.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $117,380 | +115.6% | 2,000 | +100.0% | 0.09% | +107.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $112,994 | +63.8% | 30,542 | +30.6% | 0.08% | +57.4% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $107,290 | – | 2,380 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $106,612 | – | 1,445 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $102,887 | – | 2,293 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $95,775 | +73.5% | 2,979 | +84.6% | 0.07% | +63.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $95,210 | +96.6% | 941 | +90.9% | 0.07% | +89.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $91,999 | – | 3,752 | +100.0% | 0.07% | – |
| IXC | New | ISHARES TRglobal energ etf | $88,623 | – | 2,347 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $85,131 | – | 1,760 | +100.0% | 0.06% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $84,879 | +1865.7% | 777 | +1750.0% | 0.06% | +2033.3% |
| VOX | New | VANGUARD WORLD FDS | $81,589 | – | 844 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $66,564 | – | 877 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $51,102 | +94.2% | 684 | +93.8% | 0.04% | +85.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $51,586 | +368.2% | 1,741 | +364.3% | 0.04% | +333.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $50,987 | – | 921 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $49,081 | – | 380 | +100.0% | 0.04% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $48,457 | – | 814 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $46,241 | – | 925 | +100.0% | 0.04% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $46,493 | +24.1% | 16,140 | +22.4% | 0.04% | +16.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $46,091 | – | 630 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,725 | +13.0% | 19,709 | +7.2% | 0.04% | +9.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $44,752 | – | 954 | +100.0% | 0.03% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $45,479 | – | 218 | +100.0% | 0.03% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $43,940 | – | 894 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $41,871 | +131.6% | 280 | +100.0% | 0.03% | +128.6% |
| IXG | New | ISHARES TRglobal finls etf | $40,714 | – | 590 | +100.0% | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $31,571 | – | 553 | +100.0% | 0.02% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $31,349 | +20.6% | 840 | +17.2% | 0.02% | +14.3% |
| IGSB | Buy | ISHARES TR | $28,757 | +10.8% | 569 | +9.2% | 0.02% | +10.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $28,952 | +6.6% | 1,146 | +3.8% | 0.02% | +4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $23,434 | +369.2% | 518 | +362.5% | 0.02% | +350.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $23,358 | +64.9% | 742 | +57.5% | 0.02% | +63.6% |
| ICF | New | ISHARES TRcohen steer reit | $22,216 | – | 400 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $23,114 | -21.6% | 527 | +5.0% | 0.02% | -26.1% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,465 | – | 94 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $15,295 | – | 215 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,936 | – | 244 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $10,138 | – | 306 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,482 | – | 364 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,727 | – | 285 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,001 | – | 198 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,656 | – | 160 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,506 | – | 193 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,217 | – | 95 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,828 | – | 139 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,943 | – | 70 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,679 | – | 73 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,192 | – | 63 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,637 | – | 65 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,579 | – | 38 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,638 | – | 30 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,624 | – | 24 | +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.