$144 Million is the total value of New Republic Capital, LLC's 240 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,784,779 | +8.3% | 31,093 | -0.0% | 9.57% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,185,562 | +12.2% | 83,784 | +0.5% | 8.46% | +3.2% |
| MS | Sell | MORGAN STANLEY | $8,716,778 | -2.8% | 102,070 | -0.0% | 6.05% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $6,650,914 | +20.4% | 19,530 | +1.9% | 4.62% | +10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,204,413 | -7.9% | 71,785 | -9.2% | 3.61% | -15.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,627,642 | +7.1% | 20,408 | +0.1% | 3.21% | -1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,155,046 | +0.0% | 89,975 | -2.2% | 2.89% | -8.0% |
| AAPL | Buy | APPLE INC | $3,242,414 | +29.3% | 16,716 | +9.9% | 2.25% | +18.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,065,485 | +0.5% | 35,423 | +0.2% | 2.13% | -7.5% |
| DE | Sell | DEERE & CO | $2,891,811 | -2.2% | 7,136 | -0.4% | 2.01% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,844,509 | +3.5% | 28,545 | +0.4% | 1.98% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,470,659 | +5.0% | 5,543 | -3.1% | 1.72% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,262,229 | +1.4% | 27,072 | +0.7% | 1.57% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,236,293 | +3.8% | 14,169 | +0.2% | 1.55% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $2,052,127 | +28.7% | 15,742 | +2.0% | 1.42% | +18.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,769,702 | +4.9% | 9,450 | -0.1% | 1.23% | -3.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,662,362 | +12.6% | 6,041 | 0.0% | 1.15% | +3.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,651,859 | +11.9% | 7,499 | +3.7% | 1.15% | +3.0% |
| ET | ENERGY TRANSFER L P | $1,472,578 | +1.8% | 115,951 | 0.0% | 1.02% | -6.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,424,925 | +0.9% | 21,110 | -0.0% | 0.99% | -7.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,250,392 | +14.1% | 9,271 | +4.9% | 0.87% | +4.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,158,733 | +4.9% | 5,826 | 0.0% | 0.80% | -3.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,130,494 | -1.4% | 10,658 | -2.0% | 0.78% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,062,430 | +6.8% | 2,602 | -1.6% | 0.74% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,037,249 | +63.7% | 2,452 | +7.5% | 0.72% | +50.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,033,230 | +14.5% | 3,030 | +3.7% | 0.72% | +5.4% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,003,514 | +7.5% | 11,495 | 0.0% | 0.70% | -1.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $991,342 | +3.9% | 20,112 | +2.9% | 0.69% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $923,243 | +17.8% | 7,632 | +1.3% | 0.64% | +8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $909,319 | +4.8% | 9,478 | -0.5% | 0.63% | -3.7% |
| MTDR | Buy | MATADOR RES CO | $865,320 | +10.0% | 16,539 | +0.2% | 0.60% | +1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $852,499 | -2.6% | 5,697 | -5.9% | 0.59% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,159 | +18.5% | 7,069 | +2.7% | 0.59% | +9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $810,856 | -3.6% | 8,045 | -2.7% | 0.56% | -11.3% |
| IWR | ISHARES TRrus mid cap etf | $789,016 | +4.4% | 10,804 | 0.0% | 0.55% | -3.9% | |
| V | Buy | VISA INC | $786,564 | +6.8% | 3,312 | +1.3% | 0.55% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $779,379 | +16.2% | 5,136 | +13.9% | 0.54% | +6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $755,068 | +16.2% | 2,488 | +1.0% | 0.52% | +6.9% |
| NFLX | Buy | NETFLIX INC | $723,285 | +36.8% | 1,642 | +7.3% | 0.50% | +25.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $714,620 | -5.2% | 52,526 | -0.9% | 0.50% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $712,789 | +11.4% | 1,483 | +9.5% | 0.50% | +2.5% |
| IUSB | Buy | ISHARES TRcore total usd | $700,107 | -1.2% | 15,397 | +0.3% | 0.49% | -9.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $686,571 | +2.1% | 25,429 | +0.7% | 0.48% | -6.1% |
| HD | Buy | HOME DEPOT INC | $645,882 | +27.3% | 2,079 | +20.9% | 0.45% | +17.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,997 | +0.7% | 15,290 | 0.0% | 0.43% | -7.3% | |
| CVX | Buy | CHEVRON CORP NEW | $607,393 | +11.4% | 3,860 | +15.6% | 0.42% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $606,054 | +14.3% | 1,964 | +5.9% | 0.42% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $603,562 | +8.9% | 11,665 | +10.0% | 0.42% | +0.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $592,228 | -1.7% | 18,200 | -3.0% | 0.41% | -9.7% |
| ABT | Sell | ABBOTT LABS | $569,848 | +6.2% | 5,227 | -1.4% | 0.40% | -2.2% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $551,546 | +2.0% | 8,727 | 0.0% | 0.38% | -6.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $543,950 | +21.8% | 1,383 | +12.5% | 0.38% | +12.2% |
| BAC | Buy | BANK AMERICA CORP | $537,928 | +7.4% | 18,750 | +7.1% | 0.37% | -1.1% |
| SHYG | ISHARES TR0-5yr hi yl cp | $529,648 | -0.6% | 12,778 | 0.0% | 0.37% | -8.5% | |
| PEP | Buy | PEPSICO INC | $528,480 | +12.7% | 2,853 | +10.9% | 0.37% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $525,747 | +30.7% | 1,832 | -3.5% | 0.36% | +20.1% |
| CRM | Sell | SALESFORCE INC | $525,826 | -13.0% | 2,489 | -17.7% | 0.36% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $521,885 | +30.4% | 3,153 | +22.2% | 0.36% | +19.9% |
| IDV | ISHARES TRintl sel div etf | $509,749 | -4.2% | 19,360 | 0.0% | 0.35% | -11.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $494,369 | +25.9% | 1,011 | -0.8% | 0.34% | +15.9% |
| MGC | VANGUARD WORLD FDmega cap index | $490,346 | +9.3% | 3,134 | 0.0% | 0.34% | +0.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $472,469 | +3.6% | 4,668 | -4.5% | 0.33% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $457,329 | +8.6% | 1,749 | +3.9% | 0.32% | 0.0% |
| TSLA | Buy | TESLA INC | $428,517 | +39.2% | 1,637 | +10.4% | 0.30% | +28.4% |
| CAT | Buy | CATERPILLAR INC | $422,729 | +8.6% | 1,718 | +1.0% | 0.29% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $420,675 | +45.3% | 897 | +6.4% | 0.29% | +33.3% |
| MRK | Buy | MERCK & CO INC | $416,264 | +18.4% | 3,590 | +9.2% | 0.29% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $414,457 | +13.0% | 2,302 | +16.8% | 0.29% | +4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $413,268 | +6.0% | 5,560 | +3.8% | 0.29% | -2.4% |
| Buy | SHELL PLCspon ads | $410,524 | +8.5% | 6,799 | +3.5% | 0.28% | -0.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $409,303 | -0.8% | 1,269 | +0.6% | 0.28% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $404,148 | +5.7% | 3,768 | +8.1% | 0.28% | -2.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $403,660 | -15.9% | 5,338 | -19.9% | 0.28% | -22.9% |
| ABBV | Sell | ABBVIE INC | $391,930 | -19.5% | 2,909 | -4.8% | 0.27% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $390,417 | -5.9% | 748 | +3.9% | 0.27% | -13.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $384,329 | +16.3% | 4,028 | +14.1% | 0.27% | +6.8% |
| AVGO | Buy | BROADCOM INC | $359,231 | +44.5% | 414 | +6.7% | 0.25% | +32.4% |
| KO | Buy | COCA COLA CO | $357,374 | +15.6% | 5,904 | +19.1% | 0.25% | +6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $354,785 | -0.8% | 3,167 | -0.1% | 0.25% | -8.9% |
| EMXC | ISHARES INCmsci emrg chn | $352,840 | +5.4% | 6,788 | 0.0% | 0.24% | -3.2% | |
| COP | Buy | CONOCOPHILLIPS | $351,091 | +6.2% | 3,385 | +1.7% | 0.24% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $348,581 | +25.7% | 1,168 | +17.7% | 0.24% | +15.8% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $344,166 | -0.1% | 5,527 | 0.0% | 0.24% | -8.1% | |
| LCNB | LCNB CORP | $342,402 | -9.7% | 23,198 | 0.0% | 0.24% | -16.8% | |
| ASML | Buy | ASML HOLDING N V | $339,908 | +8.1% | 469 | +1.5% | 0.24% | -0.4% |
| WMT | Sell | WALMART INC | $336,391 | +6.6% | 2,140 | -0.0% | 0.23% | -1.7% |
| NOW | Buy | SERVICENOW INC | $333,248 | +21.2% | 593 | +0.3% | 0.23% | +11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $331,028 | +14.1% | 5,753 | -0.2% | 0.23% | +5.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $319,998 | -0.2% | 7,982 | 0.0% | 0.22% | -8.3% | |
| IAU | ISHARES GOLD TRishares new | $314,519 | -2.6% | 8,643 | 0.0% | 0.22% | -10.7% | |
| IVE | ISHARES TRs&p 500 val etf | $311,419 | +6.2% | 1,932 | 0.0% | 0.22% | -2.3% | |
| HON | Buy | HONEYWELL INTL INC | $308,138 | +10.2% | 1,485 | +1.6% | 0.21% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $307,786 | +13.1% | 4,367 | +2.6% | 0.21% | +4.4% |
| SYK | Buy | STRYKER CORPORATION | $307,964 | +28.8% | 1,008 | +20.4% | 0.21% | +18.2% |
| Buy | LINDE PLC | $307,553 | +29.4% | 807 | +20.6% | 0.21% | +19.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $306,243 | +4.4% | 1,391 | 0.0% | 0.21% | -3.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $298,605 | +25.2% | 6,996 | +9.6% | 0.21% | +15.0% |
| EFV | Buy | ISHARES TReafe value etf | $294,805 | +12.0% | 6,024 | +11.1% | 0.20% | +3.0% |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $292,120 | +2.9% | 7,164 | 0.0% | 0.20% | -5.1% | |
| PFE | Buy | PFIZER INC | $284,233 | +14.3% | 7,749 | +27.1% | 0.20% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $277,679 | -1.3% | 2,977 | +0.2% | 0.19% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $272,908 | -4.2% | 3,678 | -0.4% | 0.19% | -11.6% |
| LOW | Buy | LOWES COS INC | $272,892 | +17.2% | 1,209 | +3.9% | 0.19% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $271,392 | +4.9% | 3,703 | +0.3% | 0.19% | -3.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $268,888 | +12.5% | 3,800 | 0.0% | 0.19% | +3.9% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $267,612 | +25.0% | 2,746 | +16.0% | 0.19% | +14.8% |
| ORCL | New | ORACLE CORP | $265,404 | – | 2,229 | +100.0% | 0.18% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $264,250 | +86.2% | 5,071 | +72.0% | 0.18% | +72.0% |
| IWB | ISHARES TRrus 1000 etf | $254,708 | +8.2% | 1,045 | 0.0% | 0.18% | -0.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $251,551 | +13.4% | 889 | 0.0% | 0.18% | +4.8% | |
| ZTS | Buy | ZOETIS INCcl a | $252,465 | +5.0% | 1,466 | +1.5% | 0.18% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $252,484 | -14.0% | 2,828 | -3.6% | 0.18% | -21.2% |
| BDX | New | BECTON DICKINSON & CO | $245,529 | – | 930 | +100.0% | 0.17% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $244,664 | -1.9% | 10,684 | +0.2% | 0.17% | -9.6% |
| ALC | Sell | ALCON AG | $244,031 | +13.5% | 2,972 | -2.5% | 0.17% | +4.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $241,544 | +5.2% | 4,048 | +11.8% | 0.17% | -2.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $237,092 | – | 2,420 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,175 | – | 513 | +100.0% | 0.16% | – |
| NVR | Sell | NVR INC | $234,973 | -1.9% | 37 | -14.0% | 0.16% | -9.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $232,181 | – | 5,588 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $230,532 | – | 2,607 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,973 | – | 429 | +100.0% | 0.16% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $228,815 | +14.8% | 517 | 0.0% | 0.16% | +6.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $228,186 | +32.7% | 2,096 | +13.1% | 0.16% | +21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,820 | -10.8% | 1,254 | -3.5% | 0.16% | -17.9% |
| NVS | New | NOVARTIS AGsponsored adr | $223,314 | – | 2,213 | +100.0% | 0.16% | – |
| ABR | ARBOR REALTY TRUST INC | $222,300 | +29.0% | 15,000 | 0.0% | 0.15% | +18.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $220,918 | +1.7% | 8,384 | 0.0% | 0.15% | -6.7% | |
| RBLX | ROBLOX CORPcl a | $218,789 | -10.4% | 5,429 | 0.0% | 0.15% | -17.4% | |
| BFA | BROWN FORMAN CORPcl a | $219,301 | +4.4% | 3,212 | 0.0% | 0.15% | -4.4% | |
| NKE | Buy | NIKE INCcl b | $217,594 | -5.6% | 1,968 | +4.9% | 0.15% | -13.2% |
| GM | Buy | GENERAL MTRS CO | $216,516 | +6.6% | 5,615 | +1.4% | 0.15% | -2.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,784 | – | 1,868 | +100.0% | 0.15% | – |
| TFC | Sell | TRUIST FINL CORP | $211,691 | -11.5% | 6,975 | -0.5% | 0.15% | -18.3% |
| KKR | New | KKR & CO INC | $207,424 | – | 3,704 | +100.0% | 0.14% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $207,112 | +3.4% | 3,656 | +0.7% | 0.14% | -4.6% |
| PH | New | PARKER-HANNIFIN CORP | $204,381 | – | 524 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $204,092 | -0.6% | 5,488 | +4.0% | 0.14% | -8.4% |
| PYPL | New | PAYPAL HLDGS INC | $202,726 | – | 3,038 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $201,369 | – | 5,034 | +100.0% | 0.14% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $179,851 | +4.4% | 1,099 | 0.0% | 0.12% | -3.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $178,647 | -1.3% | 1,652 | 0.0% | 0.12% | -9.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $176,151 | +4.2% | 1,065 | 0.0% | 0.12% | -4.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $174,143 | -28.9% | 4,402 | -29.1% | 0.12% | -34.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $172,283 | +3.2% | 1,245 | 0.0% | 0.12% | -4.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $171,874 | -2.2% | 2,930 | 0.0% | 0.12% | -10.5% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $170,908 | +17.1% | 19,873 | +8.3% | 0.12% | +8.2% |
| IWN | ISHARES TRrus 2000 val etf | $170,227 | +2.8% | 1,209 | 0.0% | 0.12% | -5.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $170,555 | -0.6% | 1,598 | +0.3% | 0.12% | -9.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $145,207 | +2.5% | 1,094 | 0.0% | 0.10% | -5.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $144,435 | -0.6% | 1,924 | 0.0% | 0.10% | -9.1% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $141,012 | +1.6% | 18,361 | -6.8% | 0.10% | -6.7% |
| IWO | ISHARES TRrus 2000 grw etf | $124,970 | +7.0% | 515 | 0.0% | 0.09% | -1.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $113,086 | +6.1% | 1,445 | 0.0% | 0.08% | -1.2% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $111,646 | +4.1% | 2,380 | 0.0% | 0.08% | -3.7% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $110,378 | -4.2% | 996 | -1.0% | 0.08% | -11.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $111,530 | -1.3% | 30,062 | -1.6% | 0.08% | -9.4% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $108,000 | +5.0% | 2,293 | 0.0% | 0.08% | -3.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $100,422 | +4.9% | 2,979 | 0.0% | 0.07% | -2.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $100,988 | +6.1% | 941 | 0.0% | 0.07% | -2.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $99,515 | +2.9% | 906 | -0.5% | 0.07% | -5.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $99,153 | +5.0% | 3,896 | +2.2% | 0.07% | -2.8% |
| IEV | ISHARES TReurope etf | $96,481 | +1.0% | 1,909 | 0.0% | 0.07% | -6.9% | |
| AGG | ISHARES TRcore us aggbd et | $94,130 | -1.7% | 961 | 0.0% | 0.06% | -9.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $92,171 | +8.3% | 1,760 | 0.0% | 0.06% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $92,412 | +0.4% | 3,752 | 0.0% | 0.06% | -7.2% | |
| IXC | ISHARES TRglobal energ etf | $87,355 | -1.4% | 2,347 | 0.0% | 0.06% | -9.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $85,843 | +1.1% | 777 | 0.0% | 0.06% | -6.2% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,591 | – | 10,935 | +100.0% | 0.06% | – |
| IGIB | ISHARES TR | $75,248 | -1.4% | 1,488 | 0.0% | 0.05% | -10.3% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $68,011 | +2.2% | 877 | 0.0% | 0.05% | -6.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $62,777 | +144.6% | 224 | +138.3% | 0.04% | +131.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $61,900 | -47.3% | 1,000 | -50.0% | 0.04% | -51.7% |
| BFB | BROWN FORMAN CORPcl b | $61,870 | +3.9% | 924 | 0.0% | 0.04% | -4.4% | |
| ABEV | Sell | AMBEV SAsponsored adr | $58,229 | +3.0% | 18,311 | -8.6% | 0.04% | -7.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $55,529 | +8.0% | 1,020 | 0.0% | 0.04% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $51,456 | +10.7% | 16,761 | +3.8% | 0.04% | +2.9% |
| SPSB | SPDR SER TRportfolio short | $51,255 | -0.6% | 1,741 | 0.0% | 0.04% | -7.7% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $50,409 | +10.2% | 22,913 | +16.3% | 0.04% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,693 | +3.6% | 718 | 0.0% | 0.04% | -2.8% | |
| XSD | SPDR SER TRs&p semicndctr | $48,241 | +6.1% | 218 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRishares biotech | $48,245 | -1.7% | 380 | 0.0% | 0.03% | -8.1% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $47,771 | -6.3% | 783 | -15.0% | 0.03% | -13.2% |
| DGRO | ISHARES TRcore div grwth | $47,665 | +3.1% | 925 | 0.0% | 0.03% | -5.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $46,325 | +2.9% | 326 | 0.0% | 0.03% | -5.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $45,751 | -0.7% | 630 | 0.0% | 0.03% | -8.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $45,318 | -1.4% | 785 | 0.0% | 0.03% | -11.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $44,644 | +19.8% | 550 | +22.2% | 0.03% | +10.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $44,037 | -1.6% | 954 | 0.0% | 0.03% | -8.8% | |
| VOX | Sell | VANGUARD WORLD FDS | $44,863 | -45.0% | 422 | -50.0% | 0.03% | -50.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $44,099 | -1.5% | 558 | 0.0% | 0.03% | -8.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $43,073 | -0.1% | 414 | +0.5% | 0.03% | -9.1% |
| IXG | ISHARES TRglobal finls etf | $42,209 | +3.7% | 590 | 0.0% | 0.03% | -6.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $38,632 | -35.0% | 655 | -34.4% | 0.03% | -40.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $34,593 | – | 260 | +100.0% | 0.02% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $29,812 | -5.6% | 553 | 0.0% | 0.02% | -12.5% | |
| FALN | Buy | ISHARES TRfaln angls usd | $29,187 | +0.8% | 1,150 | +0.3% | 0.02% | -9.1% |
| IGSB | ISHARES TR | $28,547 | -0.7% | 569 | 0.0% | 0.02% | -9.1% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $26,147 | – | 254 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $26,182 | -48.8% | 353 | -48.4% | 0.02% | -53.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $24,365 | +4.5% | 212 | 0.0% | 0.02% | -5.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $24,514 | +15.1% | 141 | 0.0% | 0.02% | +6.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $23,773 | -43.2% | 140 | -50.0% | 0.02% | -46.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $23,513 | – | 290 | +100.0% | 0.02% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $23,465 | +0.1% | 518 | 0.0% | 0.02% | -11.1% | |
| ICF | ISHARES TRcohen steer reit | $22,228 | +0.1% | 400 | 0.0% | 0.02% | -11.8% | |
| VLUE | ISHARES TRmsci usa value | $21,009 | +1.3% | 224 | 0.0% | 0.02% | -6.2% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $21,344 | +76.9% | 1,160 | +90.2% | 0.02% | +66.7% |
| HEWJ | ISHARES TRhdg msci japan | $21,401 | +16.5% | 636 | 0.0% | 0.02% | +7.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,519 | +0.2% | 202 | -5.6% | 0.01% | -6.7% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $18,415 | – | 175 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $17,680 | – | 800 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,669 | – | 270 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $16,041 | +4.9% | 215 | 0.0% | 0.01% | -8.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,152 | +4.4% | 94 | 0.0% | 0.01% | -8.3% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $16,321 | -30.1% | 516 | -30.5% | 0.01% | -38.9% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $14,545 | – | 300 | +100.0% | 0.01% | – |
| IYE | ISHARES TRu.s. energy etf | $14,009 | -2.1% | 327 | 0.0% | 0.01% | -9.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,178 | +15.1% | 56 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $10,156 | +0.2% | 306 | 0.0% | 0.01% | -12.5% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,744 | +2.8% | 364 | 0.0% | 0.01% | 0.0% | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $8,006 | – | 150 | +100.0% | 0.01% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,944 | -0.7% | 198 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $8,272 | +8.0% | 160 | 0.0% | 0.01% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,268 | -59.9% | 227 | -56.9% | 0.01% | -64.7% |
| EWT | ISHARES INCmsci taiwan etf | $7,053 | +3.7% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $6,518 | +0.2% | 193 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,088 | +4.5% | 139 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $5,469 | +4.8% | 95 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $6,058 | +1.9% | 70 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $3,753 | +2.0% | 73 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $4,294 | -1.6% | 44 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $4,426 | +8.4% | 17 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,612 | -0.9% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,246 | +2.5% | 63 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,449 | +10.7% | 7 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -30 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -32 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -250 | -100.0% | -0.01% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -500 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -840 | -100.0% | -0.02% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -894 | -100.0% | -0.03% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -642 | -100.0% | -0.04% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -814 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -3,323 | -100.0% | -0.09% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -2,744 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,133 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.