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NewSquare Capital LLC

Q4 2024 Holdings

Filed 2025-02-06 | 913 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$101.2M357,7838.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$53.2M2,310,8674.3%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$46.1M825,6343.7%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$36.3M337,2502.9%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$33.6M539,8002.7%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$33.4M477,3522.7%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$32.6M630,3942.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$29.2M406,3642.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$25.6M43,6332.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$23.9M98,4281.9%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$21.2M282,8791.7%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$20.9M324,0001.7%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$20.4M108,2361.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$20.2M85,1171.6%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$20.1M230,8021.6%
Technology Select Sector Spdr(XLK)ETF81369Y803$18.6M81,7391.5%
Spdr High Yield Bond ETF(JNK)ETF78468R622$17.0M179,8441.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$16.6M347,5331.3%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$16.6M147,3851.3%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$15.9M309,2851.3%
Ishares MBS Bond ETF(MBB)ETF464288588$15.7M171,5991.3%
Industrial Select Sector Spdr(XLI)ETF81369Y704$14.8M112,1691.2%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$14.4M192,3111.1%
Unum Group COM(UNM)Stock91529Y106$13.5M187,8511.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$13.3M151,1031.1%
Intl Business Machines(IBM)Stock459200101$13.1M60,1461.0%
Cummins Inc COM(CMI)Stock231021106$12.6M36,3881.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.4M128,3491.0%
Packaging Corp of America(PKG)Stock695156109$11.7M52,7610.9%
Apple Inc(AAPL)Stock037833100$11.6M46,1920.9%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$11.5M225,4280.9%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$10.4M445,2320.8%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$10.3M31,9260.8%
KBW Regional Bankingetf(KRE)ETF78464A698$9.6M159,5950.8%
Prudential Finl Inc(PRU)Stock744320102$9.4M79,9260.7%
International Paper Co COM(IP)Stock460146103$9.4M176,1760.7%
Nordstrom Inc COM(JWNUSD)Stock655664100$8.7M360,7990.7%
Unilever PLC Spon ADR NewADR904767704$8.5M149,2750.7%
First American Corp(FAF)Stock31847R102$8.3M134,2830.7%
Nvidia Corp(NVDA)Stock67066G104$8.3M61,4760.7%
CF Inds Hldgs Inc COM(CF)Stock125269100$8.2M96,1450.7%
Principal Financial Group Inc COM(PFG)Stock74251V102$8.1M106,1400.6%
United Parcel Service Inc(UPS)Stock911312106$8.0M63,9780.6%
CMS Energy Corp COM(CMS)Stock125896100$7.8M118,2660.6%
Best BUY Inc(BBY)Stock086516101$7.7M91,3380.6%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$7.7M68,6900.6%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$7.5M228,2260.6%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$7.3M93,4060.6%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$7.1M170,9340.6%
Duke Energy Corp New COM New(DUK)Stock26441C204$7.1M66,3880.6%
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