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NewSquare Capital LLC

Q1 2024 Holdings

Filed 2024-05-08 | 463 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.9M141,9760.5%
Apple Inc(AAPL)Stock037833100$6.1M35,4040.5%
Price T Rowe Group Inc COM(TROW)Stock74144T108$6.2M51,5260.5%
Duke Energy Corp New COM New(DUK)Stock26441C204$6.2M65,4800.6%
Pepsico Inc COM(PEP)Stock713448108$6.5M37,6010.6%
International Paper Co COM(IP)Stock460146103$6.8M175,6050.6%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$6.9M163,1650.6%
Emcor Group Inc COM(EME)Stock29084Q100$6.9M19,6300.6%
CMS Energy Corp COM(CMS)Stock125896100$6.9M116,2770.6%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$6.9M224,4760.6%
Amgen Inc(AMGN)Stock031162100$6.9M24,6780.6%
Lyondellbasell(LYB)StockN53745100$7.0M68,9680.6%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$7.0M236,7400.6%
Toronto Dominion Bank(TD)Stock891160509$7.2M120,6690.6%
GAP Inc(GAP)Stock364760108$7.2M260,8160.6%
Best BUY Inc(BBY)Stock086516101$7.2M89,3430.6%
LAM Research Corp(LRCXEUR)Stock512807108$7.3M7,4760.6%
Kraft Heinz Co COM(KHC)Stock500754106$7.3M199,8690.6%
LCI Inds COM(LCII)Stock50189K103$7.3M59,5090.6%
Unilever PLC Spon ADR NewADR904767704$7.4M146,5660.7%
CF Inds Hldgs Inc COM(CF)Stock125269100$7.7M92,1550.7%
Phillips 66(PSX)Stock718546104$7.7M47,6980.7%
Ford Motor Company(F)Stock345370860$7.7M587,3930.7%
KBW Regional Bankingetf(KRE)ETF78464A698$7.8M154,2530.7%
Helmerich & Payne Inc COM(HP)Stock423452101$7.8M185,4670.7%
First American Corp(FAF)Stock31847R102$7.9M130,9370.7%
Stanley Black & Decker Inc COM(SWK)Stock854502101$7.9M82,1280.7%
Merck & Co Inc(MRK)Stock58933Y105$7.9M61,3790.7%
CVS Health Corp COM(CVS)Stock126650100$8.0M101,2450.7%
MSC Indl Direct Inc CL A(MSM)Stock553530106$8.3M86,4760.7%
Principal Financial Group Inc COM(PFG)Stock74251V102$8.7M102,5450.8%
Prudential Finl Inc(PRU)Stock744320102$8.9M76,8010.8%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$9.3M32,3230.8%
Cummins Inc COM(CMI)Stock231021106$9.5M32,5140.8%
Unum Group COM(UNM)Stock91529Y106$9.6M181,4130.8%
Packaging Corp of America(PKG)Stock695156109$9.6M51,4500.9%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$9.8M416,7990.9%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$10.4M97,8440.9%
Intl Business Machines(IBM)Stock459200101$10.8M57,4931.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$11.6M158,5091.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.3M125,5171.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$13.9M184,9621.2%
Energy Select Sector Spdr(XLE)ETF81369Y506$14.1M152,7381.2%
Ishares MBS Bond ETF(MBB)ETF464288588$14.7M159,0891.3%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$15.1M293,0411.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$15.1M76,2431.3%
Technology Select Sector Spdr(XLK)ETF81369Y803$15.9M78,2541.4%
Spdr High Yield Bond ETF(JNK)ETF78468R622$16.5M174,7501.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$16.8M335,6591.5%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$20.3M315,1231.8%
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