NEWSQUARE CAPITAL LLC

Filed: 11/3/2023ACC: 0001546989-23-000004

📋 What this filing means

NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $946.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

603

Positions

$946.25M

Total AUM (reported)

16.07M

Total Shares

Allocation by class

ETF$633.08M66.9%

STOCK$302.13M31.9%

ADR$5.48M0.6%

REIT$3.90M0.4%

MONEY MARKET FUND$1.00M0.1%

CEF$655.8K0.1%

Portfolio Concentration

Top 3$125.18M13.2%

4–10$179.33M19.0%

11–25$206.45M21.8%

Rest$435.28M46.0%

Top 3 weight

13.2%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 16.07M

Sole

Full voting authority

16.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole603

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings603

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares299.23K

TypeSH

Market value$61.77M

6.53%

Sole

299.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR US LRG CAP ETF

SOLE

ETF

Shares658.75K

TypeSH

Market value$32.43M

3.43%

Sole

658.75K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares72.48K

TypeSH

Market value$30.98M

3.27%

Sole

72.48K

Shared

0.00

None

0.00

POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO

SOLE

ETF

Shares391.96K

TypeSH

Market value$30.18M

3.19%

Sole

391.96K

Shared

0.00

None

0.00

ISHARES 1-3 YR CREDIT BOND ETF

SOLE

ETF

Shares595.14K

TypeSH

Market value$29.66M

3.13%

Sole

595.14K

Shared

0.00

None

0.00

POWERSHARES SP500 LOW VOLATILITY ETF

SOLE

ETF

Shares494.11K

TypeSH

Market value$29.05M

3.07%

Sole

494.11K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares558.87K

TypeSH

Market value$27.81M

2.94%

Sole

558.87K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares357.84K

TypeSH

Market value$24.97M

2.64%

Sole

357.84K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

SOLE

ETF

Shares280.45K

TypeSH

Market value$18.97M

2.00%

Sole

280.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

SOLE

ETF

Shares117.20K

TypeSH

Market value$18.71M

1.98%

Sole

117.20K

Shared

0.00

None

0.00

FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

SOLE

ETF

Shares320.86K

TypeSH

Market value$18.43M

1.95%

Sole

320.86K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares197.76K

TypeSH

Market value$18.34M

1.94%

Sole

197.76K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY

SOLE

ETF

Shares350.98K

TypeSH

Market value$17.90M

1.89%

Sole

350.98K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares117.24K

TypeSH

Market value$17.03M

1.80%

Sole

117.24K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares57.34K

TypeSH

Market value$14.30M

1.51%

Sole

57.34K

Shared

0.00

None

0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares289.75K

TypeSH

Market value$14.10M

1.49%

Sole

289.75K

Shared

0.00

None

0.00

ISHARES MBS BOND ETF

SOLE

ETF

Shares154.82K

TypeSH

Market value$13.75M

1.45%

Sole

154.82K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares313.21K

TypeSH

Market value$13.69M

1.45%

Sole

313.21K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares172.83K

TypeSH

Market value$12.50M

1.32%

Sole

172.83K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares132.37K

TypeSH

Market value$12.45M

1.32%

Sole

132.37K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

ETF

Shares72.97K

TypeSH

Market value$11.66M

1.23%

Sole

72.97K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares130.55K

TypeSH

Market value$11.48M

1.21%

Sole

130.55K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares74.75K

TypeSH

Market value$10.74M

1.13%

Sole

74.75K

Shared

0.00

None

0.00

UNUM GROUP COM

SOLE

Stock

Shares218.11K

TypeSH

Market value$10.58M

1.12%

Sole

218.11K

Shared

0.00

None

0.00

SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF

SOLE

ETF

Shares424.05K

TypeSH

Market value$9.51M

1.00%

Sole

424.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	299.23K	SH	$61.77M 6.53%	299.23K
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE	ETF	658.75K	SH	$32.43M 3.43%	658.75K
SPDR S&P 500 ETFSOLE	ETF	72.48K	SH	$30.98M 3.27%	72.48K
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE	ETF	391.96K	SH	$30.18M 3.19%	391.96K
ISHARES 1-3 YR CREDIT BOND ETFSOLE	ETF	595.14K	SH	$29.66M 3.13%	595.14K
POWERSHARES SP500 LOW VOLATILITY ETFSOLE	ETF	494.11K	SH	$29.05M 3.07%	494.11K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	558.87K	SH	$27.81M 2.94%	558.87K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	357.84K	SH	$24.97M 2.64%	357.84K
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE	ETF	280.45K	SH	$18.97M 2.00%	280.45K
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE	ETF	117.20K	SH	$18.71M 1.98%	117.20K
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE	ETF	320.86K	SH	$18.43M 1.95%	320.86K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	197.76K	SH	$18.34M 1.94%	197.76K
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYSOLE	ETF	350.98K	SH	$17.90M 1.89%	350.98K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	117.24K	SH	$17.03M 1.80%	117.24K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	57.34K	SH	$14.30M 1.51%	57.34K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	289.75K	SH	$14.10M 1.49%	289.75K
ISHARES MBS BOND ETFSOLE	ETF	154.82K	SH	$13.75M 1.45%	154.82K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	313.21K	SH	$13.69M 1.45%	313.21K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	172.83K	SH	$12.50M 1.32%	172.83K
ISHARES AGGREGATE BOND ETFSOLE	ETF	132.37K	SH	$12.45M 1.32%	132.37K
TECHNOLOGY SELECT SECTOR SPDRSOLE	ETF	72.97K	SH	$11.66M 1.23%	72.97K
ENERGY SELECT SECTOR SPDRSOLE	ETF	130.55K	SH	$11.48M 1.21%	130.55K
JPMORGAN CHASE & CO COMSOLE	Stock	74.75K	SH	$10.74M 1.13%	74.75K
UNUM GROUP COMSOLE	Stock	218.11K	SH	$10.58M 1.12%	218.11K
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFSOLE	ETF	424.05K	SH	$9.51M 1.00%	424.05K

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