Filed: 5/1/2023ACC: 0001546989-23-000002
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 900 equity positions with a total reported market value of $846.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
900
Positions
$846.07M
Total AUM (reported)
15.11M
Total Shares
Allocation by class
ETF$542.93M64.2%
STOCK$286.77M33.9%
REIT$10.51M1.2%
ADR$5.21M0.6%
CEF$654.4K0.1%
Portfolio Concentration
Top 3$113.55M13.4%
4–10$137.80M16.3%
11–25$155.66M18.4%
Rest$439.06M51.9%
Top 3 weight
13.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 15.11M
Sole
Full voting authority
15.11M
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)
Sole900
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings900
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares258.52K
TypeSH
Market value$52.76M
6.24%
Sole
258.52K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares615.51K
TypeSH
Market value$31.11M
3.68%
Sole
615.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares72.50K
TypeSH
Market value$29.68M
3.51%
Sole
72.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares573.95K
TypeSH
Market value$27.76M
3.28%
Sole
573.95K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares334.39K
TypeSH
Market value$24.69M
2.92%
Sole
334.39K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares452.95K
TypeSH
Market value$24.22M
2.86%
Sole
452.95K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares177.15K
TypeSH
Market value$17.13M
2.02%
Sole
177.15K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares294.31K
TypeSH
Market value$15.09M
1.78%
Sole
294.31K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares157.23K
TypeSH
Market value$14.89M
1.76%
Sole
157.23K
Shared
0.00
None
0.00
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
SOLEShares467.61K
TypeSH
Market value$14.01M
1.66%
Sole
467.61K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares309.14K
TypeSH
Market value$13.96M
1.65%
Sole
309.14K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares55.26K
TypeSH
Market value$13.82M
1.63%
Sole
55.26K
Shared
0.00
None
0.00
POWERSHARES DWA EMERGING MARKETS
SOLEShares725.37K
TypeSH
Market value$13.44M
1.59%
Sole
725.37K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares134.40K
TypeSH
Market value$13.39M
1.58%
Sole
134.40K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares161.91K
TypeSH
Market value$12.43M
1.47%
Sole
161.91K
Shared
0.00
None
0.00
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF
SOLEShares435.39K
TypeSH
Market value$10.01M
1.18%
Sole
435.39K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares65.81K
TypeSH
Market value$9.94M
1.17%
Sole
65.81K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares111.84K
TypeSH
Market value$9.26M
1.09%
Sole
111.84K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares118.80K
TypeSH
Market value$9.03M
1.07%
Sole
118.80K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares144.01K
TypeSH
Market value$8.99M
1.06%
Sole
144.01K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares155.58K
TypeSH
Market value$8.61M
1.02%
Sole
155.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.52K
TypeSH
Market value$8.57M
1.01%
Sole
80.52K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares90.04K
TypeSH
Market value$8.36M
0.99%
Sole
90.04K
Shared
0.00
None
0.00
UNUM GROUP COM
SOLEShares201.25K
TypeSH
Market value$7.96M
0.94%
Sole
201.25K
Shared
0.00
None
0.00
ISHARES MSCI CANADA INDEX
SOLEShares231.26K
TypeSH
Market value$7.90M
0.93%
Sole
231.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 258.52K | SH | $52.76M 6.24% | 258.52K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 615.51K | SH | $31.11M 3.68% | 615.51K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 72.50K | SH | $29.68M 3.51% | 72.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 573.95K | SH | $27.76M 3.28% | 573.95K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 334.39K | SH | $24.69M 2.92% | 334.39K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 452.95K | SH | $24.22M 2.86% | 452.95K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 177.15K | SH | $17.13M 2.02% | 177.15K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 294.31K | SH | $15.09M 1.78% | 294.31K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 157.23K | SH | $14.89M 1.76% | 157.23K | 0.00 | 0.00 |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTSOLE | ETF | 467.61K | SH | $14.01M 1.66% | 467.61K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 309.14K | SH | $13.96M 1.65% | 309.14K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 55.26K | SH | $13.82M 1.63% | 55.26K | 0.00 | 0.00 |
POWERSHARES DWA EMERGING MARKETSSOLE | ETF | 725.37K | SH | $13.44M 1.59% | 725.37K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 134.40K | SH | $13.39M 1.58% | 134.40K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 161.91K | SH | $12.43M 1.47% | 161.91K | 0.00 | 0.00 |
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFSOLE | ETF | 435.39K | SH | $10.01M 1.18% | 435.39K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 65.81K | SH | $9.94M 1.17% | 65.81K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 111.84K | SH | $9.26M 1.09% | 111.84K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 118.80K | SH | $9.03M 1.07% | 118.80K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 144.01K | SH | $8.99M 1.06% | 144.01K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 155.58K | SH | $8.61M 1.02% | 155.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 80.52K | SH | $8.57M 1.01% | 80.52K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 90.04K | SH | $8.36M 0.99% | 90.04K | 0.00 | 0.00 |
UNUM GROUP COMSOLE | Stock | 201.25K | SH | $7.96M 0.94% | 201.25K | 0.00 | 0.00 |
ISHARES MSCI CANADA INDEXSOLE | ETF | 231.26K | SH | $7.90M 0.93% | 231.26K | 0.00 | 0.00 |
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