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NewSquare Capital LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1178 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$99.1M368,8248.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$52.3M884,8324.3%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$52.0M2,372,8094.2%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$34.8M465,5892.8%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$33.6M641,7612.7%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$32.8M328,0302.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$32.6M558,6372.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$28.9M392,8042.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$22.1M376,7051.8%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$21.1M94,8061.7%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$20.9M85,9061.7%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$19.7M371,0651.6%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$19.3M276,9751.6%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$19.0M463,6711.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$18.6M33,2921.5%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$18.4M106,0351.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$17.8M350,5591.5%
Spdr High Yield Bond ETF(JNK)ETF78468R622$16.9M178,5321.4%
Technology Select Sector Spdr(XLK)ETF81369Y803$16.9M83,6281.4%
Ishares MBS Bond ETF(MBB)ETF464288588$16.1M171,7891.3%
Industrial Select Sector Spdr(XLI)ETF81369Y704$15.5M118,4521.3%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$15.5M151,1931.3%
Intl Business Machines(IBM)Stock459200101$14.8M60,3941.2%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$14.3M187,0431.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.5M126,0031.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$12.2M151,2451.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$11.7M229,4761.0%
Cummins Inc COM(CMI)Stock231021106$11.4M36,6590.9%
Apple Inc(AAPL)Stock037833100$11.4M51,3200.9%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$10.4M445,6890.9%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$9.8M32,0770.8%
International Paper Co COM(IP)Stock460146103$9.3M176,5920.8%
KBW Regional Bankingetf(KRE)ETF78464A698$9.1M159,3850.7%
Unilever PLC Spon ADR NewADR904767704$8.9M148,8540.7%
Nordstrom Inc COM(JWNUSD)Stock655664100$8.8M360,6590.7%
Prudential Finl Inc(PRU)Stock744320102$8.8M79,8410.7%
CMS Energy Corp COM(CMS)Stock125896100$8.7M118,2550.7%
First American Corp(FAF)Stock31847R102$8.7M134,0320.7%
Unum Group COM(UNM)Stock91529Y106$8.5M108,0150.7%
Duke Energy Corp New COM New(DUK)Stock26441C204$7.9M66,0440.6%
Amgen Inc(AMGN)Stock031162100$7.7M25,0370.6%
Nvidia Corp(NVDA)Stock67066G104$7.6M70,0390.6%
Fiserv Inc COM(FISV)Stock337738108$7.5M33,9100.6%
CF Inds Hldgs Inc COM(CF)Stock125269100$7.5M95,6690.6%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$7.5M247,6350.6%
Boston Pptys Inc(BXP)REIT101121101$7.3M108,3630.6%
Garmin LTD SHS(GRMN)StockH2906T109$7.3M33,9590.6%
Toronto Dominion Bank(TD)Stock891160509$7.2M122,2690.6%
CVS Health Corp COM(CVS)Stock126650100$7.1M106,6640.6%
Packaging Corp of America(PKG)Stock695156109$7.1M36,5400.6%
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