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NewSquare Capital LLC

Q1 2023 Holdings

Filed 2023-05-01 | 900 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$52.8M258,5216.2%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$31.1M615,5123.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$29.7M72,5013.5%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$27.8M573,9533.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$24.7M334,3902.9%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$24.2M452,9512.9%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$17.1M177,1502.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$15.1M294,3071.8%
Ishares MBS Bond ETF(MBB)ETF464288588$14.9M157,2281.8%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$14.0M467,6121.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$14.0M309,1451.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$13.8M55,2581.6%
Powershares DWA Emerging Markets(PIE)ETF46138E867$13.4M725,3711.6%
Ishares Aggregate Bond ETF(AGG)ETF464287226$13.4M134,4021.6%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$12.4M161,9101.5%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$10.0M435,3951.2%
Technology Select Sector Spdr(XLK)ETF81369Y803$9.9M65,8081.2%
Energy Select Sector Spdr(XLE)ETF81369Y506$9.3M111,8411.1%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$9.0M118,7971.1%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$9.0M144,0071.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$8.6M155,5791.0%
Merck & Co Inc(MRK)Stock58933Y105$8.6M80,5161.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$8.4M90,0371.0%
Unum Group COM(UNM)Stock91529Y106$8.0M201,2520.9%
Ishares Msci Canada Index(EWC)ETF464286509$7.9M231,2630.9%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$7.7M361,7000.9%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$7.5M251,5560.9%
Spdr International Government Tips ETF(WIP)ETF78464A490$7.3M167,7850.9%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$7.2M235,8800.8%
Kraft Heinz Co COM(KHC)Stock500754106$6.9M178,5970.8%
Principal Financial Group Inc COM(PFG)Stock74251V102$6.8M91,8040.8%
Cracker Barrel Inc(CBRL)Stock22410J106$6.8M59,9970.8%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$6.7M29,8840.8%
Intl Business Machines(IBM)Stock459200101$6.7M51,2080.8%
Packaging Corp of America(PKG)Stock695156109$6.6M47,3930.8%
Kellogg Co COM(KEL)Stock487836108$6.5M97,7890.8%
Ford Motor Company(F)Stock345370860$6.5M517,4690.8%
First American Corp(FAF)Stock31847R102$6.4M115,2870.8%
WP Carey Inc COM(WPC)REIT92936U109$6.4M82,0640.8%
MSC Indl Direct Inc CL A(MSM)Stock553530106$6.3M75,3830.7%
Cummins Inc COM(CMI)Stock231021106$6.3M26,4210.7%
Southern Co COM(SO)Stock842587107$6.3M90,1730.7%
Toronto Dominion Bank(TD)Stock891160509$6.3M104,6120.7%
CMS Energy Corp COM(CMS)Stock125896100$6.2M100,5240.7%
Ishares Inc Msci Mexico(EWW)ETF464286822$6.1M103,1050.7%
Best BUY Inc(BBY)Stock086516101$6.1M77,5720.7%
Pepsico Inc COM(PEP)Stock713448108$6.0M32,9660.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.9M45,6570.7%
Stanley Black & Decker Inc COM(SWK)Stock854502101$5.9M73,1130.7%
Apple Inc(AAPL)Stock037833100$5.9M35,5720.7%
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