News + Filings Holdings
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New Republic 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 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 31,093 | 31,093 | 13,784,779,000 | 13,784,779,000 | 9.57 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 83,784 | 83,784 | 12,185,562,000 | 12,185,562,000 | 8.46 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 102,070 | 102,070 | 8,716,778,000 | 8,716,778,000 | 6.05 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 19,530 | 19,530 | 6,650,914,000 | 6,650,914,000 | 4.62 | 0.00 |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 71,785 | 71,785 | 5,204,413,000 | 5,204,413,000 | 3.61 | |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 20,408 | 20,408 | 4,627,642,000 | 4,627,642,000 | 3.21 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 89,975 | 89,975 | 4,155,046,000 | 4,155,046,000 | 2.89 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 16,716 | 16,716 | 3,242,414,000 | 3,242,414,000 | 2.25 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EMB | Common | 35,423 | 35,423 | 3,065,485,000 | 3,065,485,000 | 2.13 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 7,136 | 7,136 | 2,891,811,000 | 2,891,811,000 | 2.01 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 28,545 | 28,545 | 2,844,509,000 | 2,844,509,000 | 1.98 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 5,543 | 5,543 | 2,470,659,000 | 2,470,659,000 | 1.72 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 27,072 | 27,072 | 2,262,229,000 | 2,262,229,000 | 1.57 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 14,169 | 14,169 | 2,236,293,000 | 2,236,293,000 | 1.55 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 15,742 | 15,742 | 2,052,127,000 | 2,052,127,000 | 1.43 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 9,450 | 9,450 | 1,769,702,000 | 1,769,702,000 | 1.23 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 6,041 | 6,041 | 1,662,362,000 | 1,662,362,000 | 1.15 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 7,499 | 7,499 | 1,651,859,000 | 1,651,859,000 | 1.15 | |
Hist
| 06/30/2023 |
Energy Transfer LP
| ET | Common | 115,951 | 115,951 | 1,472,578,000 | 1,472,578,000 | 1.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 21,110 | 21,110 | 1,424,925,000 | 1,424,925,000 | 0.99 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 9,271 | 9,271 | 1,250,392,000 | 1,250,392,000 | 0.87 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 5,826 | 5,826 | 1,158,733,000 | 1,158,733,000 | 0.80 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 10,658 | 10,658 | 1,130,494,000 | 1,130,494,000 | 0.79 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,602 | 2,602 | 1,062,430,000 | 1,062,430,000 | 0.74 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 2,452 | 2,452 | 1,037,249,000 | 1,037,249,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,030 | 3,030 | 1,033,230,000 | 1,033,230,000 | 0.72 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 11,495 | 11,495 | 1,003,514,000 | 1,003,514,000 | 0.70 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 20,112 | 20,112 | 991,342,000 | 991,342,000 | 0.69 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 7,632 | 7,632 | 923,243,000 | 923,243,000 | 0.64 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ACWI | Common Stock | 9,478 | 9,478 | 909,319,000 | 909,319,000 | 0.63 | |
Hist
| 06/30/2023 |
Matador Resources Co
| MTDR | Common | 16,539 | 16,539 | 865,320,000 | 865,320,000 | 0.60 | 0.01 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 5,697 | 5,697 | 852,499,000 | 852,499,000 | 0.59 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 7,069 | 7,069 | 846,159,000 | 846,159,000 | 0.59 | |
Hist
| 06/30/2023 |
iShares High Dividend ETF JDR
| HDV | common | 8,045 | 8,045 | 810,856,000 | 810,856,000 | 0.56 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 10,804 | 10,804 | 789,016,000 | 789,016,000 | 0.55 | |
Hist
| 06/30/2023 |
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