$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FDmega cap index | $448,601 | +8.1% | 3,134 | 0.0% | 0.34% | +3.7% | |
| LCNB | LCNB CORP | $379,055 | -9.2% | 23,198 | 0.0% | 0.29% | -13.1% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $344,387 | +2.2% | 5,527 | 0.0% | 0.26% | -2.3% | |
| EMXC | ISHARES INCmsci emrg chn | $334,852 | +3.9% | 6,788 | 0.0% | 0.25% | -0.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $293,390 | +3.5% | 1,391 | 0.0% | 0.22% | -1.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $238,982 | +14.1% | 3,800 | 0.0% | 0.18% | +9.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $221,752 | +17.0% | 889 | 0.0% | 0.17% | +12.1% | |
| BFA | BROWN FORMAN CORPcl a | $210,050 | -0.9% | 3,212 | 0.0% | 0.16% | -4.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $181,076 | +4.0% | 1,652 | 0.0% | 0.14% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $175,683 | +2.5% | 2,930 | 0.0% | 0.13% | -1.5% | |
| IWN | ISHARES TRrus 2000 val etf | $165,657 | -1.2% | 1,209 | 0.0% | 0.12% | -5.3% | |
| USHY | ISHARES TRbroad usd high | $118,133 | +3.0% | 3,323 | 0.0% | 0.09% | -2.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $116,812 | +5.7% | 515 | 0.0% | 0.09% | +1.1% | |
| IEV | ISHARES TReurope etf | $95,488 | +10.4% | 1,909 | 0.0% | 0.07% | +5.9% | |
| IVLU | ISHARES TRmsci intl vlu ft | $94,475 | +7.0% | 3,811 | 0.0% | 0.07% | +1.4% | |
| IGIB | ISHARES TR | $76,305 | +3.6% | 1,488 | 0.0% | 0.06% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $59,391 | +5.4% | 998 | 0.0% | 0.04% | +2.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,970 | +0.3% | 718 | 0.0% | 0.04% | -5.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $45,954 | +1.2% | 785 | 0.0% | 0.04% | -2.8% | |
| SUSL | ISHARES TResg msci leadr | $45,749 | +7.5% | 642 | 0.0% | 0.04% | +2.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $37,274 | -5.3% | 450 | 0.0% | 0.03% | -9.7% | |
| IYH | ISHARES TRus hlthcare etf | $25,668 | -3.8% | 94 | 0.0% | 0.02% | -9.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $23,307 | +1.7% | 212 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $21,292 | +21.3% | 141 | 0.0% | 0.02% | +14.3% | |
| XBI | SPDR SER TRs&p biotech | $19,053 | -8.2% | 250 | 0.0% | 0.01% | -12.5% | |
| DIVB | ISHARES TRcore divid etf | $18,665 | -0.5% | 500 | 0.0% | 0.01% | -6.7% | |
| HEWJ | ISHARES TRhdg msci japan | $18,368 | +10.4% | 636 | 0.0% | 0.01% | +7.7% | |
| ICLN | ISHARES TRgl clean ene etf | $12,066 | -0.4% | 610 | 0.0% | 0.01% | -10.0% | |
| EWT | ISHARES INCmsci taiwan etf | $6,800 | +12.9% | 150 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $4,366 | +2.3% | 44 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $4,084 | +7.1% | 17 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,309 | +9.6% | 7 | 0.0% | 0.00% | 0.0% |
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.