News + Filings Holdings
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NewSquare Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTI | Common | 275,770 | 26,935 | 60,746,547,000 | 60,698,972,307 | 6.32 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | ETF | 610,758 | 59,511 | 31,985,382,000 | 31,960,493,211 | 3.33 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 491,706 | 67,225 | 26,753,727,000 | 26,732,443,519 | 2.78 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 349,729 | 8,521 | 25,421,801,000 | 25,397,288,618 | 2.64 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PDP | ETF | 289,896 | 155,524 | 23,490,273,000 | 23,480,725,869 | 2.44 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| SPLV | ETF | 361,760 | 208,778 | 22,722,146,000 | 22,712,370,450 | 2.36 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 185,563 | 9,118 | 18,491,371,000 | 18,474,672,229 | 1.92 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND
| FXR | Common | 247,045 | 133,685 | 14,844,934,000 | 14,839,094,826 | 1.54 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| PIZ | ETF | 464,862 | 31,550 | 14,159,697,000 | 14,147,798,252 | 1.47 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXG | Common | 536,591 | 323,980 | 14,069,416,000 | 14,063,664,872 | 1.46 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 86,118 | 85,968 | 14,036,373,000 | 14,036,354,527 | 1.46 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| PIE | ETF | 726,041 | 56,670 | 13,772,998,000 | 13,761,091,094 | 1.43 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 169,000 | 3,610 | 12,713,907,000 | 12,701,615,179 | 1.32 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 68,979 | 5,126 | 11,992,689,000 | 11,984,743,133 | 1.25 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 70,209 | 27,953 | 10,211,127,000 | 10,205,460,489 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
Unum Group
| UNM | Common | 211,184 | 26,494 | 10,073,470,000 | 10,065,892,153 | 1.05 | 0.11 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 84,864 | 10,225 | 9,792,464,000 | 9,784,182,776 | 1.02 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 120,044 | 10,763 | 9,743,971,000 | 9,734,412,191 | 1.01 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| JNK | Common | 93,057 | 6,918 | 8,564,077,000 | 8,556,324,455 | 0.89 | |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 539,997 | 70,844 | 8,170,157,000 | 8,164,700,749 | 0.85 | |
Hist
| 06/30/2023 |
MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 79,689 | 10,676 | 7,592,736,000 | 7,587,097,638 | 0.79 | 0.14 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 98,338 | 15,578 | 7,457,962,000 | 7,451,016,752 | 0.78 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 54,258 | 6,237 | 7,260,328,000 | 7,253,562,332 | 0.75 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| WIP | Common | 170,980 | 1,770 | 7,140,125,000 | 7,133,153,548 | 0.74 | |
Hist
| 06/30/2023 |
KELLOGG CO
| K | Common | 104,300 | 15,769 | 7,029,800,000 | 7,023,493,063 | 0.73 | |
Hist
| 06/30/2023 |
First American Financial Corp
| FAF | COMMON STOCK | 122,432 | 32,352 | 6,981,079,000 | 6,976,364,208 | 0.73 | |
Hist
| 06/30/2023 |
TORONTO DOMINION BANK
| TD | Common | 111,936 | 16,461 | 6,941,131,000 | 6,934,948,066 | 0.72 | |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 28,101 | 12,549 | 6,889,290,000 | 6,885,521,892 | 0.72 | 0.02 |
Hist
| 06/30/2023 |
Kraft Heinz Co
| KHC | COM | 189,969 | 21,699 | 6,743,896,000 | 6,737,045,724 | 0.70 | |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 95,768 | 12,487 | 6,727,708,000 | 6,721,760,884 | 0.70 | |
Hist
| 06/30/2023 |
PACKAGING CORP OF AMERICA
| PKG | Common | 49,873 | 5,809 | 6,591,173,000 | 6,585,536,737 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 93,697 | 93,678 | 6,477,274,000 | 6,477,272,229 | 0.67 | 0.01 |
Hist
| 06/30/2023 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 73,446 | 9,018 | 6,479,373,000 | 6,472,965,010 | 0.67 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 34,834 | 4,567 | 6,451,904,000 | 6,446,435,888 | 0.67 | |
Hist
| 06/30/2023 |
CMS ENERGY CORP
| CMS | Common | 107,174 | 14,601 | 6,296,473,000 | 6,290,610,336 | 0.65 | |
Hist
| 06/30/2023 |
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