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NewSquare Capital LLC

Q1 2019 Holdings

Filed 2019-04-25 | 336 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc del COM(CAT)Stock149123101$312320.0%
Kraft Heinz Co COM(KHC)Stock500754106$319530.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$322180.0%
S&P Global Water Index ETF(CGW)ETF46138E263$329020.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$345000.0%
US Bancorp del COM New(USB)Stock902973304$347010.0%
Disney Walt Co COM Disney(DIS)Stock254687106$343090.0%
Cerner Corp(CERNCHF)Stock156782104$346000.0%
Fedex Corp(FDX)Stock31428X106$372050.0%
Visa Inc(V)Stock92826C839$372400.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$402,5070.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$404780.0%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$415760.0%
Bank Amer Corp COM(BAC)Stock060505104$411,5000.0%
Marathon Pete Corp(MPC)Stock56585A102$427050.0%
Clorox Co del COM(CLX)Stock189054109$432650.0%
Union Pacific Corp COM(UNP)Stock907818108$442640.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$451740.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$451,1200.0%
Toll Bros Inc(TOL)Stock889478103$461,2750.0%
J M Smucker Co New(SJM)Stock832696405$474000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$482400.0%
Chevron Corp New COM(CVX)Stock166764100$493970.0%
Dowdupont Inc COMStock26078J100$529770.0%
Ecolab Inc COM(ECL)Stock278865100$522950.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$553430.0%
Amgen Inc(AMGN)Stock031162100$552910.0%
Intercontinentalexchintl(ICE)Stock45866F104$557250.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$568250.0%
EOG Resources Inc(EOG)Stock26875P101$576000.0%
Adams Express Co(ADX)CEF006212104$584,0500.0%
Wells Fargo Co New COM(WFC)Stock949746101$611,2550.0%
Linde PLC COM(LIN)StockG5494J103$623510.0%
AO Smith Corp.(AOS)Stock831865209$641,2000.0%
Home Depot(HD)Stock437076102$643320.0%
Antares Pharma Inc COM(ATRSEUR)Stock036642106$6521,6110.0%
Xylem Inc COM(XYL)Stock98419M100$668320.0%
BlackRock Inc(BLKCHF)Stock09247X101$741730.0%
Hexcel Corp New COM(HXL)Stock428291108$751,0910.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$752,3050.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$756,1000.0%
Vanguard Financials ETF(VFH)ETF92204A405$761,1720.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$766970.0%
Unitedhealth Group(UNH)Stock91324P102$773110.0%
ITT Industries Inc(ITT)Stock45073V108$771,3310.0%
Kite Realty Group Trust(KRG)REIT49803T300$784,8470.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$801,7940.0%
CSX Corp(CSX)Stock126408103$811,0770.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$838360.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$90770.0%
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