$141 Million is the total value of New Republic Capital, LLC's 226 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,302,830 | +3.2% | 27,876 | -7.5% | 9.46% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,128,801 | +5.9% | 68,066 | -3.1% | 3.65% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $4,900,606 | -23.3% | 13,032 | -35.6% | 3.49% | -33.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,582,393 | -11.1% | 74,789 | -18.9% | 2.55% | -22.5% |
| DE | Sell | DEERE & CO | $2,925,027 | +0.2% | 7,315 | -5.4% | 2.08% | -12.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,919,912 | +2.9% | 32,786 | -4.7% | 2.08% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,328,999 | -2.5% | 21,515 | -14.9% | 1.66% | -15.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,975,399 | +5.0% | 11,954 | -3.4% | 1.40% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,894,880 | -9.1% | 21,445 | -22.1% | 1.35% | -20.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,678,046 | +13.5% | 5,535 | -0.4% | 1.19% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,580,792 | -3.7% | 7,876 | -15.2% | 1.12% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,164,495 | -1.2% | 3,265 | -2.9% | 0.83% | -13.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $853,011 | -1.3% | 16,865 | -7.2% | 0.61% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $803,589 | +3.9% | 1,884 | -3.6% | 0.57% | -9.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $753,709 | -13.9% | 7,406 | -21.9% | 0.54% | -24.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $725,930 | -34.1% | 6,503 | -39.0% | 0.52% | -42.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $657,271 | +6.4% | 1,873 | -6.9% | 0.47% | -7.1% |
| ABT | Sell | ABBOTT LABS | $633,893 | +8.4% | 5,759 | -4.7% | 0.45% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $625,627 | -16.6% | 4,194 | -5.7% | 0.44% | -27.3% |
| IUSB | Sell | ISHARES TRcore total usd | $624,133 | -6.8% | 13,547 | -11.6% | 0.44% | -18.7% |
| CAT | Sell | CATERPILLAR INC | $615,914 | +0.5% | 2,083 | -7.2% | 0.44% | -12.4% |
| BAC | Sell | BANK AMERICA CORP | $582,192 | +5.9% | 17,291 | -13.9% | 0.41% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $548,644 | -1.6% | 13,349 | -6.1% | 0.39% | -14.3% |
| CRM | Sell | SALESFORCE INC | $540,753 | -1.1% | 2,055 | -23.7% | 0.38% | -13.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $495,242 | -6.8% | 6,347 | -13.1% | 0.35% | -18.9% |
| ADBE | Sell | ADOBE INC | $486,229 | +4.8% | 815 | -10.4% | 0.35% | -8.7% |
| NFLX | Sell | NETFLIX INC | $484,932 | -5.2% | 996 | -26.5% | 0.34% | -17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $448,320 | +18.6% | 4,291 | -1.0% | 0.32% | +3.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $445,539 | +6.7% | 11,964 | -0.3% | 0.32% | -7.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $432,912 | +13.0% | 5,338 | -0.5% | 0.31% | -1.6% |
| EFV | Sell | ISHARES TReafe value etf | $389,916 | -3.5% | 7,484 | -9.4% | 0.28% | -16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $374,123 | -16.7% | 3,855 | -24.2% | 0.27% | -27.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $355,945 | -54.6% | 3,490 | -55.5% | 0.25% | -60.5% |
| NKE | Sell | NIKE INCcl b | $347,931 | +12.3% | 3,198 | -1.2% | 0.25% | -2.0% |
| Sell | LINDE PLC | $346,679 | +8.6% | 844 | -1.5% | 0.25% | -5.4% | |
| NOW | Sell | SERVICENOW INC | $322,159 | +1.6% | 456 | -19.6% | 0.23% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $322,322 | -10.2% | 1,633 | -20.9% | 0.23% | -21.8% |
| TXN | Sell | TEXAS INSTRS INC | $304,193 | -2.1% | 1,785 | -8.7% | 0.22% | -15.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $283,787 | -8.0% | 7,271 | -17.5% | 0.20% | -19.8% |
| ADI | Sell | ANALOG DEVICES INC | $279,459 | +8.9% | 1,407 | -4.0% | 0.20% | -5.2% |
| SYK | Sell | STRYKER CORPORATION | $263,968 | +8.7% | 879 | -0.9% | 0.19% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $235,688 | -11.5% | 1,499 | -12.3% | 0.17% | -22.6% |
| SO | Sell | SOUTHERN CO | $227,392 | +3.5% | 3,243 | -4.5% | 0.16% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $226,697 | +5.7% | 1,081 | -6.9% | 0.16% | -8.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $220,367 | -24.7% | 2,275 | -33.0% | 0.16% | -34.3% |
| SAP | Sell | SAP SEspon adr | $214,726 | +6.6% | 1,389 | -10.8% | 0.15% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $211,787 | -21.7% | 3,126 | -30.0% | 0.15% | -31.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $205,091 | -10.5% | 740 | -19.4% | 0.15% | -21.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $194,957 | -8.0% | 3,863 | -7.5% | 0.14% | -19.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $151,800 | -33.6% | 10,000 | -33.6% | 0.11% | -41.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $129,893 | +11.2% | 515 | -1.2% | 0.09% | -3.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $125,691 | -5.7% | 13,797 | -16.7% | 0.09% | -18.3% |
| MUB | Sell | ISHARES TRnational mun etf | $122,720 | -29.3% | 1,132 | -33.1% | 0.09% | -38.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $100,314 | -7.4% | 3,784 | -11.4% | 0.07% | -19.3% |
| IEV | Sell | ISHARES TReurope etf | $95,465 | +4.7% | 1,806 | -5.5% | 0.07% | -8.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,283 | -13.6% | 611 | -20.2% | 0.05% | -24.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $52,084 | -48.7% | 718 | -52.9% | 0.04% | -55.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $47,242 | +5.1% | 316 | -3.1% | 0.03% | -8.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $46,657 | -4.4% | 163 | -9.4% | 0.03% | -17.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $46,082 | -2.3% | 13,396 | -2.6% | 0.03% | -13.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $45,789 | -69.4% | 785 | -69.8% | 0.03% | -73.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $41,948 | +5.0% | 14,215 | -8.2% | 0.03% | -9.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $28,727 | +5.9% | 275 | -7.4% | 0.02% | -9.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,031 | -58.1% | 826 | -60.0% | 0.01% | -62.2% |
| TIP | Sell | ISHARES TRtips bd etf | $19,647 | -53.9% | 183 | -55.5% | 0.01% | -60.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,299 | +0.9% | 82 | -19.6% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,286 | -67.6% | 30 | -69.1% | 0.00% | -66.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,219 | -80.4% | 41 | -79.3% | 0.00% | -80.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $99 | -95.4% | 1 | -95.5% | 0.00% | -100.0% |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -55 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -17 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -610 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -193 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -215 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -147 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -305 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -450 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,810 | -100.0% | -0.07% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -703 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -815 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -518 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,179 | -100.0% | -0.27% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -6,299 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 10.5% |
| MORGAN STANLEY | 7 | Q2 2024 | 6.8% |
| JPMORGAN CHASE & CO. | 7 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 7 | Q2 2024 | 5.2% |
| ISHARES TR | 7 | Q2 2024 | 4.3% |
| NORFOLK SOUTHN CORP | 7 | Q2 2024 | 3.9% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 3.3% |
| APPLE INC | 7 | Q2 2024 | 3.1% |
| ISHARES TR | 7 | Q2 2024 | 2.4% |
| DEERE & CO | 7 | Q2 2024 | 2.4% |
View New Republic Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-16 |
| 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.