Filed: 2/1/2024ACC: 0001546989-24-000001
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$1.05B
Total AUM (reported)
17.19M
Total Shares
Allocation by class
ETF$699.73M66.8%
STOCK$335.74M32.1%
ADR$5.40M0.5%
REIT$4.18M0.4%
CEF$1.27M0.1%
MONEY MARKET FUND$1.01M0.1%
Portfolio Concentration
Top 3$147.61M14.1%
4–10$180.69M17.3%
11–25$211.02M20.1%
Rest$508.01M48.5%
Top 3 weight
14.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
17.19M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares322.75K
TypeSH
Market value$74.57M
7.12%
Sole
322.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares703.99K
TypeSH
Market value$38.70M
3.69%
Sole
703.99K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares634.63K
TypeSH
Market value$34.35M
3.28%
Sole
634.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares69.92K
TypeSH
Market value$33.24M
3.17%
Sole
69.92K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares582.78K
TypeSH
Market value$29.88M
2.85%
Sole
582.78K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares378.34K
TypeSH
Market value$27.83M
2.66%
Sole
378.34K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares97.22K
TypeSH
Market value$26.94M
2.57%
Sole
97.22K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares371.70K
TypeSH
Market value$23.29M
2.22%
Sole
371.70K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares269.74K
TypeSH
Market value$23.06M
2.20%
Sole
269.74K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares174.96K
TypeSH
Market value$16.45M
1.57%
Sole
174.95K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares321.86K
TypeSH
Market value$15.42M
1.47%
Sole
321.86K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares296.30K
TypeSH
Market value$15.41M
1.47%
Sole
296.30K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares161.15K
TypeSH
Market value$15.16M
1.45%
Sole
161.15K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
SOLEShares178.69K
TypeSH
Market value$14.57M
1.39%
Sole
178.69K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares223.92K
TypeSH
Market value$14.52M
1.39%
Sole
223.92K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
SOLEShares245.41K
TypeSH
Market value$14.47M
1.38%
Sole
245.41K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares81.93K
TypeSH
Market value$14.38M
1.37%
Sole
81.93K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares76.38K
TypeSH
Market value$14.35M
1.37%
Sole
76.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares76.31K
TypeSH
Market value$14.24M
1.36%
Sole
76.31K
Shared
0.00
None
0.00
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
SOLEShares443.79K
TypeSH
Market value$14.09M
1.35%
Sole
443.79K
Shared
0.00
None
0.00
POWERSHARES DWA EMERGING MARKETS
SOLEShares702.01K
TypeSH
Market value$13.82M
1.32%
Sole
702.01K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares179.49K
TypeSH
Market value$13.71M
1.31%
Sole
179.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares76.11K
TypeSH
Market value$12.82M
1.22%
Sole
76.10K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares125.58K
TypeSH
Market value$12.46M
1.19%
Sole
125.58K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares141.76K
TypeSH
Market value$11.59M
1.11%
Sole
141.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 322.75K | SH | $74.57M 7.12% | 322.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 703.99K | SH | $38.70M 3.69% | 703.99K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 634.63K | SH | $34.35M 3.28% | 634.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 69.92K | SH | $33.24M 3.17% | 69.92K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 582.78K | SH | $29.88M 2.85% | 582.78K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 378.34K | SH | $27.83M 2.66% | 378.34K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 97.22K | SH | $26.94M 2.57% | 97.22K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 371.70K | SH | $23.29M 2.22% | 371.70K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 269.74K | SH | $23.06M 2.20% | 269.74K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 174.96K | SH | $16.45M 1.57% | 174.95K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 321.86K | SH | $15.42M 1.47% | 321.86K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 296.30K | SH | $15.41M 1.47% | 296.30K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 161.15K | SH | $15.16M 1.45% | 161.15K | 0.00 | 0.00 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE | ETF | 178.69K | SH | $14.57M 1.39% | 178.69K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 223.92K | SH | $14.52M 1.39% | 223.92K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYSOLE | ETF | 245.41K | SH | $14.47M 1.38% | 245.41K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 81.93K | SH | $14.38M 1.37% | 81.93K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 76.38K | SH | $14.35M 1.37% | 76.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 76.31K | SH | $14.24M 1.36% | 76.31K | 0.00 | 0.00 |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTSOLE | ETF | 443.79K | SH | $14.09M 1.35% | 443.79K | 0.00 | 0.00 |
POWERSHARES DWA EMERGING MARKETSSOLE | ETF | 702.01K | SH | $13.82M 1.32% | 702.01K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 179.49K | SH | $13.71M 1.31% | 179.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 76.11K | SH | $12.82M 1.22% | 76.10K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 125.58K | SH | $12.46M 1.19% | 125.58K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 141.76K | SH | $11.59M 1.11% | 141.76K | 0.00 | 0.00 |
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