Filed: 2/7/2023ACC: 0001546989-23-000001
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $801.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$801.54M
Total AUM (reported)
14.85M
Total Shares
Allocation by class
ETF$530.37M66.2%
STOCK$256.02M31.9%
REIT$10.16M1.3%
ADR$4.35M0.5%
CEF$649.6K0.1%
Portfolio Concentration
Top 3$108.03M13.5%
4–10$130.75M16.3%
11–25$152.66M19.0%
Rest$410.10M51.2%
Top 3 weight
13.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole844
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings844
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares248.84K
TypeSH
Market value$47.57M
5.94%
Sole
248.83K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares643.98K
TypeSH
Market value$32.08M
4.00%
Sole
643.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares74.19K
TypeSH
Market value$28.37M
3.54%
Sole
74.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares551.25K
TypeSH
Market value$24.89M
3.11%
Sole
551.25K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares341.21K
TypeSH
Market value$24.51M
3.06%
Sole
341.21K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares424.48K
TypeSH
Market value$21.28M
2.66%
Sole
424.48K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares176.44K
TypeSH
Market value$16.70M
2.08%
Sole
176.44K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares161.68K
TypeSH
Market value$15.00M
1.87%
Sole
161.68K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares301.39K
TypeSH
Market value$14.92M
1.86%
Sole
301.39K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares55.59K
TypeSH
Market value$13.45M
1.68%
Sole
55.59K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares318.54K
TypeSH
Market value$13.37M
1.67%
Sole
318.54K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares136.34K
TypeSH
Market value$13.22M
1.65%
Sole
136.34K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares165.39K
TypeSH
Market value$12.29M
1.53%
Sole
165.39K
Shared
0.00
None
0.00
POWERSHARES DWA EMERGING MARKETS
SOLEShares669.37K
TypeSH
Market value$11.91M
1.49%
Sole
669.37K
Shared
0.00
None
0.00
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
SOLEShares433.31K
TypeSH
Market value$11.90M
1.48%
Sole
433.31K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares123.71K
TypeSH
Market value$10.37M
1.29%
Sole
123.71K
Shared
0.00
None
0.00
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF
SOLEShares449.21K
TypeSH
Market value$10.04M
1.25%
Sole
449.21K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares152.98K
TypeSH
Market value$9.78M
1.22%
Sole
152.98K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares109.28K
TypeSH
Market value$9.56M
1.19%
Sole
109.28K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares134.37K
TypeSH
Market value$9.55M
1.19%
Sole
134.37K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares280.17K
TypeSH
Market value$8.51M
1.06%
Sole
280.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares74.64K
TypeSH
Market value$8.28M
1.03%
Sole
74.64K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
SOLEShares195.38K
TypeSH
Market value$7.99M
1.00%
Sole
195.38K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares156.93K
TypeSH
Market value$7.95M
0.99%
Sole
156.93K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares63.85K
TypeSH
Market value$7.95M
0.99%
Sole
63.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 248.84K | SH | $47.57M 5.94% | 248.83K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 643.98K | SH | $32.08M 4.00% | 643.98K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 74.19K | SH | $28.37M 3.54% | 74.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 551.25K | SH | $24.89M 3.11% | 551.25K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 341.21K | SH | $24.51M 3.06% | 341.21K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 424.48K | SH | $21.28M 2.66% | 424.48K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 176.44K | SH | $16.70M 2.08% | 176.44K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 161.68K | SH | $15.00M 1.87% | 161.68K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 301.39K | SH | $14.92M 1.86% | 301.39K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 55.59K | SH | $13.45M 1.68% | 55.59K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 318.54K | SH | $13.37M 1.67% | 318.54K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 136.34K | SH | $13.22M 1.65% | 136.34K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 165.39K | SH | $12.29M 1.53% | 165.39K | 0.00 | 0.00 |
POWERSHARES DWA EMERGING MARKETSSOLE | ETF | 669.37K | SH | $11.91M 1.49% | 669.37K | 0.00 | 0.00 |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTSOLE | ETF | 433.31K | SH | $11.90M 1.48% | 433.31K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | Stock | 123.71K | SH | $10.37M 1.29% | 123.71K | 0.00 | 0.00 |
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFSOLE | ETF | 449.21K | SH | $10.04M 1.25% | 449.21K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 152.98K | SH | $9.78M 1.22% | 152.98K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 109.28K | SH | $9.56M 1.19% | 109.28K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 134.37K | SH | $9.55M 1.19% | 134.37K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 280.17K | SH | $8.51M 1.06% | 280.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 74.64K | SH | $8.28M 1.03% | 74.64K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE | ETF | 195.38K | SH | $7.99M 1.00% | 195.38K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 156.93K | SH | $7.95M 0.99% | 156.93K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 63.85K | SH | $7.95M 0.99% | 63.85K | 0.00 | 0.00 |
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