$123 Million is the total value of New Republic Capital, LLC's 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,885,422 | -6.5% | 30,139 | -3.1% | 10.52% | +9.9% |
| MS | Sell | MORGAN STANLEY | $8,317,926 | -4.6% | 101,848 | -0.2% | 6.79% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $6,387,059 | -4.0% | 20,228 | +3.6% | 5.21% | +12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,843,422 | -6.9% | 70,276 | -2.1% | 3.95% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,029,454 | -3.0% | 92,165 | +2.4% | 3.29% | +13.9% |
| AAPL | Buy | APPLE INC | $3,175,322 | -2.1% | 18,546 | +10.9% | 2.59% | +15.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,077,228 | -33.5% | 15,626 | -23.4% | 2.51% | -21.9% |
| DE | Buy | DEERE & CO | $2,918,431 | +0.9% | 7,730 | +8.3% | 2.38% | +18.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,838,200 | -7.4% | 34,394 | -2.9% | 2.32% | +8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,389,399 | -16.0% | 25,280 | -11.4% | 1.95% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,083,601 | -7.9% | 27,539 | +1.7% | 1.70% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $1,903,527 | -7.2% | 14,966 | -4.9% | 1.55% | +9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,881,279 | -15.9% | 12,376 | -12.7% | 1.54% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,716,113 | -30.5% | 3,979 | -28.2% | 1.40% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,703,191 | -86.0% | 11,744 | -86.0% | 1.39% | -83.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,642,268 | -7.2% | 9,292 | -1.7% | 1.34% | +9.0% |
| ET | ENERGY TRANSFER L P | $1,626,793 | +10.5% | 115,951 | 0.0% | 1.33% | +29.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,592,994 | -3.6% | 7,500 | +0.0% | 1.30% | +13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,478,581 | -11.1% | 5,557 | -8.0% | 1.21% | +4.6% |
| IEFA | ISHARES TRcore msci eafe | $1,358,429 | -4.7% | 21,110 | 0.0% | 1.11% | +12.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,192,981 | +29.2% | 9,048 | +18.6% | 0.97% | +52.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,178,235 | +14.0% | 3,363 | +11.0% | 0.96% | +34.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,112,514 | -11.0% | 8,409 | -9.3% | 0.91% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,107,194 | -4.4% | 5,856 | +0.5% | 0.90% | +12.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,101,185 | -2.6% | 10,658 | 0.0% | 0.90% | +14.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $991,696 | -6.7% | 2,519 | -3.2% | 0.81% | +9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $971,416 | -6.3% | 2,233 | -8.9% | 0.79% | +10.1% |
| ACWI | ISHARES TRmsci acwi etf | $875,483 | -3.7% | 9,478 | 0.0% | 0.71% | +13.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $864,683 | -12.8% | 18,169 | -9.7% | 0.71% | +2.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $807,020 | +12.9% | 53,981 | +2.8% | 0.66% | +32.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $784,249 | -3.3% | 7,845 | -2.5% | 0.64% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $773,418 | +42.2% | 1,954 | +41.3% | 0.63% | +66.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $768,347 | -9.2% | 5,872 | -16.9% | 0.63% | +6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $750,308 | -4.9% | 10,832 | +0.3% | 0.61% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $750,069 | +23.5% | 4,448 | +15.2% | 0.61% | +45.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $749,242 | +5.1% | 1,486 | +0.2% | 0.61% | +23.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $744,675 | +8.5% | 28,186 | +10.8% | 0.61% | +27.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $676,176 | -13.2% | 4,636 | -9.7% | 0.55% | +2.0% |
| V | Sell | VISA INC | $674,021 | -14.3% | 2,930 | -11.5% | 0.55% | +0.7% |
| IUSB | Sell | ISHARES TRcore total usd | $669,530 | -4.4% | 15,316 | -0.5% | 0.55% | +12.3% |
| CSX | New | CSX CORP | $668,976 | – | 21,755 | +100.0% | 0.55% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $617,912 | +2.0% | 2,012 | +2.4% | 0.50% | +19.7% |
| CAT | Buy | CATERPILLAR INC | $612,788 | +45.0% | 2,245 | +30.7% | 0.50% | +70.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,790 | +13.6% | 3,806 | +20.7% | 0.48% | +33.7% |
| ABT | Buy | ABBOTT LABS | $584,960 | +2.7% | 6,040 | +15.6% | 0.48% | +20.5% |
| FB | Buy | META PLATFORMS INCcl a | $573,908 | +9.2% | 1,911 | +4.3% | 0.47% | +28.2% |
| HD | Sell | HOME DEPOT INC | $564,268 | -12.6% | 1,867 | -10.2% | 0.46% | +2.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $564,382 | -4.7% | 18,200 | 0.0% | 0.46% | +12.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $557,370 | -10.4% | 14,215 | -7.0% | 0.46% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $554,955 | -8.1% | 10,323 | -11.5% | 0.45% | +8.1% |
| BAC | Buy | BANK AMERICA CORP | $549,769 | +2.2% | 20,078 | +7.1% | 0.45% | +20.1% |
| CRM | Buy | SALESFORCE INC | $546,496 | +3.9% | 2,693 | +8.2% | 0.45% | +22.2% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $540,114 | -2.1% | 8,727 | 0.0% | 0.44% | +15.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $531,239 | +28.5% | 7,302 | +31.3% | 0.43% | +51.2% |
| SHYG | ISHARES TR0-5yr hi yl cp | $524,281 | -1.0% | 12,778 | 0.0% | 0.43% | +16.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $515,586 | -31.7% | 2,096 | -15.8% | 0.42% | -19.7% |
| NFLX | Sell | NETFLIX INC | $511,728 | -29.2% | 1,355 | -17.5% | 0.42% | -16.7% |
| LLY | Buy | ELI LILLY & CO | $503,063 | +19.6% | 937 | +4.5% | 0.41% | +40.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $495,370 | -2.8% | 19,120 | -1.2% | 0.40% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $482,104 | +19.3% | 4,101 | +8.8% | 0.39% | +39.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $473,600 | – | 10,000 | +100.0% | 0.39% | – |
| ADBE | Sell | ADOBE INC | $464,048 | -6.1% | 910 | -10.0% | 0.38% | +10.5% |
| PEP | Sell | PEPSICO INC | $461,730 | -12.6% | 2,725 | -4.5% | 0.38% | +2.7% |
| DUK | New | DUKE ENERGY CORP NEW | $448,932 | – | 5,086 | +100.0% | 0.37% | – |
| TSLA | Buy | TESLA INC | $427,272 | -0.3% | 1,708 | +4.3% | 0.35% | +17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $423,595 | +3.5% | 1,309 | +3.2% | 0.35% | +21.8% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $417,380 | – | 11,995 | +100.0% | 0.34% | – |
| Sell | SHELL PLCspon ads | $416,312 | +1.4% | 6,468 | -4.9% | 0.34% | +19.3% | |
| ABBV | Sell | ABBVIE INC | $406,075 | +3.6% | 2,724 | -6.4% | 0.33% | +21.7% |
| EFV | Buy | ISHARES TReafe value etf | $403,957 | +37.0% | 8,256 | +37.1% | 0.33% | +61.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $383,204 | -5.1% | 5,364 | +0.5% | 0.31% | +11.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $378,916 | -22.7% | 2,495 | -20.4% | 0.31% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $378,146 | -20.0% | 4,336 | -7.1% | 0.31% | -5.8% |
| MRK | Buy | MERCK & CO INC | $373,938 | -10.2% | 3,612 | +0.6% | 0.30% | +5.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $372,649 | +8.3% | 6,299 | +14.0% | 0.30% | +27.2% |
| AVGO | Buy | BROADCOM INC | $367,525 | +2.3% | 442 | +6.8% | 0.30% | +20.5% |
| ZTS | Buy | ZOETIS INCcl a | $359,031 | +42.2% | 2,064 | +40.8% | 0.29% | +67.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $347,138 | -11.1% | 686 | -8.3% | 0.28% | +4.4% |
| WMT | Buy | WALMART INC | $344,313 | +2.4% | 2,153 | +0.6% | 0.28% | +20.1% |
| LOW | Buy | LOWES COS INC | $339,042 | +24.2% | 1,631 | +34.9% | 0.28% | +45.8% |
| EMXC | ISHARES INCmsci emrg chn | $338,246 | -4.1% | 6,788 | 0.0% | 0.28% | +12.7% | |
| COP | Sell | CONOCOPHILLIPS | $333,361 | -5.0% | 2,780 | -17.9% | 0.27% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $333,381 | -6.0% | 3,179 | +0.4% | 0.27% | +10.6% |
| LCNB | LCNB CORP | $331,035 | -3.3% | 23,198 | 0.0% | 0.27% | +13.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $326,233 | +40.5% | 7,357 | +31.7% | 0.27% | +65.2% |
| Buy | LINDE PLC | $319,250 | +3.8% | 857 | +6.2% | 0.26% | +22.0% | |
| NOW | Sell | SERVICENOW INC | $317,092 | -4.8% | 567 | -4.4% | 0.26% | +12.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,853 | – | 1,311 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $316,330 | – | 3,559 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,983 | +31.7% | 760 | +48.1% | 0.25% | +54.9% |
| TXN | Sell | TEXAS INSTRS INC | $310,813 | -25.0% | 1,955 | -15.1% | 0.25% | -11.8% |
| NKE | Buy | NIKE INCcl b | $309,910 | +42.4% | 3,237 | +64.5% | 0.25% | +67.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $308,437 | -1.9% | 8,815 | +2.0% | 0.25% | +15.6% |
| KO | Sell | COCA COLA CO | $294,669 | -17.5% | 5,227 | -11.5% | 0.24% | -3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $292,831 | -23.8% | 3,393 | -15.8% | 0.24% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $290,153 | -16.8% | 1,101 | -5.7% | 0.24% | -2.1% |
| MTDR | Sell | MATADOR RES CO | $288,716 | -66.6% | 4,854 | -70.7% | 0.24% | -60.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $289,662 | -5.4% | 1,391 | 0.0% | 0.24% | +10.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $287,819 | -6.5% | 4,193 | -4.0% | 0.24% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $279,286 | -6.5% | 6,835 | -2.3% | 0.23% | +10.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $276,983 | +4.8% | 5,511 | +8.7% | 0.23% | +22.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $270,640 | -18.2% | 4,466 | -22.4% | 0.22% | -3.9% |
| ORCL | Buy | ORACLE CORP | $267,291 | +0.7% | 2,523 | +13.2% | 0.22% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,447 | +18.5% | 1,709 | +36.3% | 0.22% | +39.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $260,072 | -3.3% | 3,800 | 0.0% | 0.21% | +13.4% | |
| ADI | New | ANALOG DEVICES INC | $256,733 | – | 1,466 | +100.0% | 0.21% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $254,951 | +0.1% | 1,085 | +3.8% | 0.21% | +17.5% |
| AMGN | New | AMGEN INC | $255,330 | – | 950 | +100.0% | 0.21% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $245,568 | +18.6% | 3,663 | +0.2% | 0.20% | +38.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $242,084 | -3.8% | 889 | 0.0% | 0.20% | +13.1% | |
| SYK | Sell | STRYKER CORPORATION | $242,793 | -21.2% | 887 | -12.0% | 0.20% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $242,786 | -10.5% | 3,479 | -6.0% | 0.20% | +5.3% |
| KLAC | New | KLA CORP | $237,414 | – | 518 | +100.0% | 0.19% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $233,682 | +30.8% | 2,291 | +38.7% | 0.19% | +54.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $228,757 | +2.4% | 2,245 | +1.4% | 0.19% | +20.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $229,470 | +3.9% | 8,384 | 0.0% | 0.19% | +22.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $229,192 | -49.9% | 918 | -47.5% | 0.19% | -41.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $228,505 | +2.8% | 15,053 | +0.4% | 0.19% | +20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $224,470 | -2.8% | 397 | -7.5% | 0.18% | +14.4% |
| APH | New | AMPHENOL CORP NEWcl a | $223,993 | – | 2,664 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $219,722 | – | 3,395 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $218,915 | – | 6,158 | +100.0% | 0.18% | – |
| MBB | Sell | ISHARES TRmbs etf | $214,019 | -22.9% | 2,410 | -19.0% | 0.18% | -9.3% |
| HON | Sell | HONEYWELL INTL INC | $214,560 | -30.4% | 1,161 | -21.8% | 0.18% | -18.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $211,905 | – | 4,176 | +100.0% | 0.17% | – |
| BDX | Sell | BECTON DICKINSON & CO | $210,702 | -14.2% | 815 | -12.4% | 0.17% | +0.6% |
| SAP | New | SAP SEspon adr | $201,489 | – | 1,558 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $201,215 | – | 3,665 | +100.0% | 0.16% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $188,091 | -39.6% | 1,216 | -37.1% | 0.15% | -28.7% |
| BFA | BROWN FORMAN CORPcl a | $187,277 | -14.6% | 3,212 | 0.0% | 0.15% | +0.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $173,600 | +1.8% | 1,693 | +5.9% | 0.14% | +20.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $172,928 | +1.2% | 17,563 | -11.6% | 0.14% | +18.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $169,857 | -3.6% | 1,065 | 0.0% | 0.14% | +13.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $167,450 | -2.6% | 2,930 | 0.0% | 0.14% | +15.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $167,056 | -4.1% | 4,402 | 0.0% | 0.14% | +12.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $163,045 | -5.4% | 1,245 | 0.0% | 0.13% | +10.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $157,102 | -7.7% | 1,159 | -4.1% | 0.13% | +8.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $153,565 | +487.3% | 1,731 | +581.5% | 0.12% | +594.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $149,702 | +230.3% | 2,599 | +231.1% | 0.12% | +293.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $149,223 | -44.2% | 1,589 | -42.1% | 0.12% | -34.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $142,926 | -20.5% | 4,492 | +308.7% | 0.12% | -6.4% |
| HYG | ISHARES TRiboxx hi yd etf | $141,837 | -1.8% | 1,924 | 0.0% | 0.12% | +16.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $133,234 | -5.5% | 16,559 | -9.8% | 0.11% | +11.2% |
| FNB | New | F N B CORP | $133,052 | – | 12,329 | +100.0% | 0.11% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $130,204 | -42.9% | 1,240 | -40.8% | 0.11% | -32.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $116,782 | -6.6% | 521 | +1.2% | 0.10% | +9.2% |
| BAND | New | BANDWIDTH INC | $112,700 | – | 10,000 | +100.0% | 0.09% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $108,338 | +9.3% | 4,272 | +9.7% | 0.09% | +27.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $103,167 | -7.5% | 27,434 | -8.7% | 0.08% | +9.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $101,523 | +104.3% | 1,523 | +112.1% | 0.08% | +137.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $98,503 | – | 703 | +100.0% | 0.08% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $96,241 | -3.3% | 920 | +1.5% | 0.08% | +14.5% |
| IEV | Buy | ISHARES TReurope etf | $91,212 | -5.5% | 1,911 | +0.1% | 0.07% | +10.4% |
| AGG | ISHARES TRcore us aggbd et | $90,372 | -4.0% | 961 | 0.0% | 0.07% | +13.8% | |
| New | HALEON PLCspon ads | $90,183 | – | 10,810 | +100.0% | 0.07% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $89,056 | -3.4% | 1,760 | 0.0% | 0.07% | +14.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $83,048 | -10.1% | 3,469 | -7.5% | 0.07% | +6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $82,007 | -43.5% | 637 | -41.8% | 0.07% | -33.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $81,349 | -5.2% | 766 | -1.4% | 0.07% | +10.0% |
| IGIB | ISHARES TR | $72,391 | -3.8% | 1,488 | 0.0% | 0.06% | +13.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $53,536 | -46.7% | 1,614 | -45.8% | 0.04% | -37.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $53,124 | -14.1% | 918 | -0.6% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $49,980 | -50.5% | 493 | -47.6% | 0.04% | -41.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $48,823 | -22.2% | 180 | -19.6% | 0.04% | -9.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,143 | -8.4% | 13,754 | -17.9% | 0.04% | +5.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $45,767 | -32.7% | 622 | -29.1% | 0.04% | -21.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $44,965 | -2.9% | 326 | 0.0% | 0.04% | +15.6% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $45,471 | -81.4% | 2,063 | -80.7% | 0.04% | -78.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $43,965 | -0.2% | 994 | +4.2% | 0.04% | +16.1% |
| TIP | New | ISHARES TRtips bd etf | $42,595 | – | 411 | +100.0% | 0.04% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $42,397 | -3.9% | 558 | 0.0% | 0.04% | +12.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,676 | -8.9% | 450 | -18.2% | 0.03% | +6.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $39,944 | -31.4% | 15,482 | -15.4% | 0.03% | -17.5% |
| IGSB | Buy | ISHARES TR | $38,419 | +34.6% | 771 | +35.5% | 0.03% | +55.0% |
| SCZ | ISHARES TReafe sml cp etf | $36,988 | -4.3% | 655 | 0.0% | 0.03% | +11.1% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $32,270 | -6.7% | 254 | -2.3% | 0.03% | +8.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $31,372 | -27.2% | 305 | -26.3% | 0.03% | -13.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $29,936 | -40.6% | 14,052 | -38.7% | 0.02% | -31.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $27,131 | +39.0% | 297 | +47.0% | 0.02% | +57.1% |
| IGF | New | ISHARES TRglb infrastr etf | $25,368 | – | 586 | +100.0% | 0.02% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $23,114 | -5.7% | 141 | 0.0% | 0.02% | +11.8% | |
| HEWJ | ISHARES TRhdg msci japan | $21,751 | +1.6% | 636 | 0.0% | 0.02% | +20.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,511 | -57.1% | 346 | -55.8% | 0.02% | -48.5% |
| VLUE | ISHARES TRmsci usa value | $20,474 | -2.5% | 224 | 0.0% | 0.02% | +13.3% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $17,134 | -84.5% | 174 | -82.5% | 0.01% | -81.8% |
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $17,691 | -3.9% | 175 | 0.0% | 0.01% | +7.7% | |
| IYZ | ISHARES TR | $17,125 | -3.1% | 800 | 0.0% | 0.01% | +16.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $16,123 | -33.8% | 147 | -30.7% | 0.01% | -23.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $15,911 | -9.9% | 270 | 0.0% | 0.01% | +8.3% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,689 | +500.7% | 403 | +520.0% | 0.01% | +550.0% |
| IYF | ISHARES TRu.s. finls etf | $16,073 | +0.2% | 215 | 0.0% | 0.01% | +18.2% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,505 | -4.0% | 470 | +400.0% | 0.01% | +18.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $14,262 | -12.6% | 471 | -8.7% | 0.01% | +9.1% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $14,552 | +0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $14,090 | +0.6% | 295 | -9.8% | 0.01% | +10.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $12,706 | -3.6% | 56 | 0.0% | 0.01% | +11.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $8,918 | -58.2% | 610 | -47.4% | 0.01% | -53.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,976 | -3.6% | 160 | 0.0% | 0.01% | +16.7% | |
| GNMA | New | ISHARES TRgnma bond etf | $8,064 | – | 193 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,097 | -65.6% | 100 | -65.5% | 0.01% | -56.2% |
| IYR | ISHARES TRu.s. real es etf | $5,533 | -8.7% | 70 | 0.0% | 0.01% | +25.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,537 | -75.0% | 95 | -73.1% | 0.01% | -72.2% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,223 | -21.7% | 198 | 0.0% | 0.01% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $4,262 | -3.7% | 17 | 0.0% | 0.00% | 0.0% | |
| EMGF | New | ISHARES INCemng mkts eqt | $3,967 | – | 97 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,261 | -54.0% | 102 | -55.1% | 0.00% | -50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,132 | -50.3% | 22 | -50.0% | 0.00% | -33.3% |
| USIG | New | ISHARES TRusd inv grde etf | $2,644 | – | 55 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $1,410 | -2.7% | 7 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | 0 | +100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -63 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -73 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -95 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -139 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -193 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -150 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -306 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -364 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -400 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -518 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -140 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,150 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -553 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -590 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -422 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -630 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -925 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -218 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -380 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,741 | -100.0% | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,020 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,935 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,347 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -2,293 | -100.0% | -0.08% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -2,380 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,445 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,034 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,038 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -524 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,488 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,704 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,975 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,868 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,615 | -100.0% | -0.15% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,429 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -517 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,607 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -37 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,420 | -100.0% | -0.16% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,048 | -100.0% | -0.17% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,972 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,828 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,678 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,749 | -100.0% | -0.20% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -7,164 | -100.0% | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,982 | -100.0% | -0.22% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -469 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,697 | -100.0% | -0.59% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -11,495 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-12 |
| 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.