Filed: 8/3/2023ACC: 0001546989-23-000003
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $961.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
865
Positions
$961.86M
Total AUM (reported)
16.37M
Total Shares
Allocation by class
ETF$646.67M67.2%
STOCK$304.95M31.7%
ADR$5.44M0.6%
REIT$4.13M0.4%
CEF$672.5K0.1%
Portfolio Concentration
Top 3$124.58M13.0%
4–10$161.96M16.8%
11–25$200.97M20.9%
Rest$474.35M49.3%
Top 3 weight
13.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 16.37M
Sole
Full voting authority
16.37M
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)
Sole865
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings865
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares275.77K
TypeSH
Market value$60.75M
6.32%
Sole
275.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares610.76K
TypeSH
Market value$31.99M
3.33%
Sole
610.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares71.85K
TypeSH
Market value$31.85M
3.31%
Sole
71.85K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares602.74K
TypeSH
Market value$30.24M
3.14%
Sole
602.74K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares491.71K
TypeSH
Market value$26.75M
2.78%
Sole
491.71K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares349.73K
TypeSH
Market value$25.42M
2.64%
Sole
349.73K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares289.90K
TypeSH
Market value$23.49M
2.44%
Sole
289.90K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares361.76K
TypeSH
Market value$22.72M
2.36%
Sole
361.76K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares185.56K
TypeSH
Market value$18.49M
1.92%
Sole
185.56K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares247.04K
TypeSH
Market value$14.84M
1.54%
Sole
247.04K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares291.88K
TypeSH
Market value$14.76M
1.53%
Sole
291.88K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
SOLEShares264.88K
TypeSH
Market value$14.62M
1.52%
Sole
264.88K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares55.41K
TypeSH
Market value$14.49M
1.51%
Sole
55.41K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares154.81K
TypeSH
Market value$14.44M
1.50%
Sole
154.81K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
SOLEShares201.48K
TypeSH
Market value$14.34M
1.49%
Sole
201.48K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares306.92K
TypeSH
Market value$14.17M
1.47%
Sole
306.92K
Shared
0.00
None
0.00
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
SOLEShares464.86K
TypeSH
Market value$14.16M
1.47%
Sole
464.86K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF
SOLEShares536.59K
TypeSH
Market value$14.07M
1.46%
Sole
536.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares86.12K
TypeSH
Market value$14.04M
1.46%
Sole
86.12K
Shared
0.00
None
0.00
POWERSHARES DWA EMERGING MARKETS
SOLEShares726.04K
TypeSH
Market value$13.77M
1.43%
Sole
726.04K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares133.87K
TypeSH
Market value$13.11M
1.36%
Sole
133.87K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares169K
TypeSH
Market value$12.71M
1.32%
Sole
169K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares68.98K
TypeSH
Market value$11.99M
1.25%
Sole
68.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares70.21K
TypeSH
Market value$10.21M
1.06%
Sole
70.21K
Shared
0.00
None
0.00
UNUM GROUP COM
SOLEShares211.18K
TypeSH
Market value$10.07M
1.05%
Sole
211.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 275.77K | SH | $60.75M 6.32% | 275.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 610.76K | SH | $31.99M 3.33% | 610.76K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 71.85K | SH | $31.85M 3.31% | 71.85K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 602.74K | SH | $30.24M 3.14% | 602.74K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 491.71K | SH | $26.75M 2.78% | 491.71K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 349.73K | SH | $25.42M 2.64% | 349.73K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 289.90K | SH | $23.49M 2.44% | 289.90K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 361.76K | SH | $22.72M 2.36% | 361.76K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 185.56K | SH | $18.49M 1.92% | 185.56K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 247.04K | SH | $14.84M 1.54% | 247.04K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 291.88K | SH | $14.76M 1.53% | 291.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYSOLE | ETF | 264.88K | SH | $14.62M 1.52% | 264.88K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 55.41K | SH | $14.49M 1.51% | 55.41K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 154.81K | SH | $14.44M 1.50% | 154.81K | 0.00 | 0.00 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE | ETF | 201.48K | SH | $14.34M 1.49% | 201.48K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 306.92K | SH | $14.17M 1.47% | 306.92K | 0.00 | 0.00 |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTSOLE | ETF | 464.86K | SH | $14.16M 1.47% | 464.86K | 0.00 | 0.00 |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETFSOLE | ETF | 536.59K | SH | $14.07M 1.46% | 536.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 86.12K | SH | $14.04M 1.46% | 86.12K | 0.00 | 0.00 |
POWERSHARES DWA EMERGING MARKETSSOLE | ETF | 726.04K | SH | $13.77M 1.43% | 726.04K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 133.87K | SH | $13.11M 1.36% | 133.87K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 169K | SH | $12.71M 1.32% | 169K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 68.98K | SH | $11.99M 1.25% | 68.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 70.21K | SH | $10.21M 1.06% | 70.21K | 0.00 | 0.00 |
UNUM GROUP COMSOLE | Stock | 211.18K | SH | $10.07M 1.05% | 211.18K | 0.00 | 0.00 |
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