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NewSquare Capital LLC

Q4 2023 Holdings

Filed 2024-02-01 | 493 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$74.6M322,7537.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$38.7M703,9923.7%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$34.3M634,6353.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$33.2M69,9253.2%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$29.9M582,7772.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$27.8M378,3382.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$26.9M97,2162.6%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$23.3M371,6962.2%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$23.1M269,7442.2%
Spdr High Yield Bond ETF(JNK)ETF78468R622$16.5M174,9551.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$15.4M321,8631.5%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$15.4M296,3011.5%
Ishares MBS Bond ETF(MBB)ETF464288588$15.2M161,1531.4%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$14.6M178,6901.4%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$14.5M223,9211.4%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$14.5M245,4141.4%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$14.4M81,9301.4%
Technology Select Sector Spdr(XLK)ETF81369Y803$14.3M76,3781.4%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$14.2M76,3151.4%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$14.1M443,7921.3%
Powershares DWA Emerging Markets(PIE)ETF46138E867$13.8M702,0081.3%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$13.7M179,4931.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$12.8M76,1051.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.5M125,5801.2%
Energy Select Sector Spdr(XLE)ETF81369Y506$11.6M141,7641.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$10.2M156,5211.0%
Unum Group COM(UNM)Stock91529Y106$10.2M228,1321.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$10.2M97,2361.0%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$9.9M421,6100.9%
Merck & Co Inc(MRK)Stock58933Y105$9.8M90,9440.9%
Intl Business Machines(IBM)Stock459200101$9.5M58,6830.9%
MSC Indl Direct Inc CL A(MSM)Stock553530106$8.4M84,4960.8%
Packaging Corp of America(PKG)Stock695156109$8.3M51,7550.8%
First American Corp(FAF)Stock31847R102$8.3M130,5320.8%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$8.2M31,4170.8%
KBW Regional Bankingetf(KRE)ETF78464A698$8.1M154,6730.8%
Principal Financial Group Inc COM(PFG)Stock74251V102$8.0M103,1770.8%
Stanley Black & Decker Inc COM(SWK)Stock854502101$7.9M82,2830.8%
CVS Health Corp COM(CVS)Stock126650100$7.9M101,3670.8%
Prudential Finl Inc(PRU)Stock744320102$7.9M76,6910.7%
Cummins Inc COM(CMI)Stock231021106$7.6M31,9750.7%
Toronto Dominion Bank(TD)Stock891160509$7.6M118,7660.7%
Kraft Heinz Co COM(KHC)Stock500754106$7.3M201,3840.7%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$7.2M242,7550.7%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$7.1M231,3210.7%
Southern Co COM(SO)Stock842587107$7.0M102,0130.7%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$7.0M166,9520.7%
Ford Motor Company(F)Stock345370860$7.0M579,7010.7%
Amgen Inc(AMGN)Stock031162100$6.9M24,3100.7%
Best BUY Inc(BBY)Stock086516101$6.9M88,9330.7%
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