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NewSquare Capital LLC

Q3 2024 Holdings

Filed 2024-11-04 | 345 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$98.4M355,8047.8%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$51.6M778,8834.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$48.1M787,0153.8%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$35.6M344,6812.8%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$34.1M475,8572.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$34.1M547,2152.7%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$33.4M635,0042.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$29.5M392,5652.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$25.7M44,7092.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$21.6M285,2871.7%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$21.3M228,6091.7%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$21.3M100,4181.7%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$20.6M107,7431.6%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$20.4M322,5021.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$18.3M346,6371.5%
Technology Select Sector Spdr(XLK)ETF81369Y803$18.0M81,4371.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$17.5M152,9801.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$17.4M83,1361.4%
Spdr High Yield Bond ETF(JNK)ETF78468R622$17.4M178,8751.4%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$16.8M313,6421.3%
Ishares MBS Bond ETF(MBB)ETF464288588$16.6M173,0421.3%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$14.6M186,5911.2%
Energy Select Sector Spdr(XLE)ETF81369Y506$14.6M169,2201.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$13.5M162,1911.1%
Intl Business Machines(IBM)Stock459200101$13.2M60,4991.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.8M126,5891.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$12.3M233,1281.0%
Cummins Inc COM(CMI)Stock231021106$11.5M35,7790.9%
Packaging Corp of America(PKG)Stock695156109$11.2M52,8080.9%
Unum Group COM(UNM)Stock91529Y106$11.0M188,6380.9%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$10.8M450,1160.9%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$10.7M33,9560.8%
Unilever PLC Spon ADR NewADR904767704$9.7M148,9730.8%
Prudential Finl Inc(PRU)Stock744320102$9.6M80,1450.8%
Apple Inc(AAPL)Stock037833100$9.3M39,8910.7%
Best BUY Inc(BBY)Stock086516101$9.3M91,1670.7%
Stanley Black & Decker Inc COM(SWK)Stock854502101$9.1M84,2260.7%
KBW Regional Bankingetf(KRE)ETF78464A698$9.0M159,4510.7%
Principal Financial Group Inc COM(PFG)Stock74251V102$9.0M106,2180.7%
First American Corp(FAF)Stock31847R102$8.7M134,3840.7%
International Paper Co COM(IP)Stock460146103$8.5M176,0660.7%
CMS Energy Corp COM(CMS)Stock125896100$8.2M118,5510.7%
CF Inds Hldgs Inc COM(CF)Stock125269100$8.2M96,0790.7%
Nordstrom Inc COM(JWNUSD)Stock655664100$8.2M362,8350.6%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$8.1M227,3010.6%
Spdr SER TR Barclays Capital Long Term CR BD ETF(SPLB)ETF78464A367$8.0M331,3560.6%
Amgen Inc(AMGN)Stock031162100$7.9M24,9180.6%
Toronto Dominion Bank(TD)Stock891160509$7.7M124,0950.6%
Seagate Technology(STX)StockG7997R103$7.7M71,2390.6%
MSC Indl Direct Inc CL A(MSM)Stock553530106$7.6M89,6710.6%
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