Filed: 5/8/2024ACC: 0001546989-24-000002
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$1.13B
Total AUM (reported)
16.85M
Total Shares
Allocation by class
ETF$753.10M66.7%
STOCK$348.37M30.8%
ADR$21.59M1.9%
REIT$3.97M0.4%
CEF$1.40M0.1%
MONEY MARKET FUND$1.02M0.1%
Portfolio Concentration
Top 3$168.93M15.0%
4–10$211.91M18.8%
11–25$239.14M21.2%
Rest$509.46M45.1%
Top 3 weight
15.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Sole
Full voting authority
16.85M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares334.85K
TypeSH
Market value$84.84M
7.51%
Sole
334.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares735.03K
TypeSH
Market value$44.50M
3.94%
Sole
735.02K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares697.77K
TypeSH
Market value$39.59M
3.50%
Sole
697.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares70.04K
TypeSH
Market value$36.64M
3.24%
Sole
70.04K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares349.56K
TypeSH
Market value$34.53M
3.06%
Sole
349.56K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares476.66K
TypeSH
Market value$31.40M
2.78%
Sole
476.66K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares505.43K
TypeSH
Market value$30.70M
2.72%
Sole
505.43K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares574.38K
TypeSH
Market value$29.45M
2.61%
Sole
574.38K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares389.31K
TypeSH
Market value$28.28M
2.50%
Sole
389.31K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
SOLEShares231K
TypeSH
Market value$20.91M
1.85%
Sole
231K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares285.50K
TypeSH
Market value$20.83M
1.84%
Sole
285.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares100.20K
TypeSH
Market value$20.55M
1.82%
Sole
100.20K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares107.18K
TypeSH
Market value$20.44M
1.81%
Sole
107.18K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
SOLEShares315.12K
TypeSH
Market value$20.34M
1.80%
Sole
315.12K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares335.66K
TypeSH
Market value$16.84M
1.49%
Sole
335.66K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares174.75K
TypeSH
Market value$16.51M
1.46%
Sole
174.75K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares78.25K
TypeSH
Market value$15.91M
1.41%
Sole
78.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares76.24K
TypeSH
Market value$15.13M
1.34%
Sole
76.24K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares293.04K
TypeSH
Market value$15.12M
1.34%
Sole
293.04K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares159.09K
TypeSH
Market value$14.70M
1.30%
Sole
159.09K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares152.74K
TypeSH
Market value$14.09M
1.25%
Sole
152.74K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares184.96K
TypeSH
Market value$13.95M
1.23%
Sole
184.96K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares125.52K
TypeSH
Market value$12.29M
1.09%
Sole
125.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares158.51K
TypeSH
Market value$11.59M
1.03%
Sole
158.51K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares57.49K
TypeSH
Market value$10.84M
0.96%
Sole
57.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 334.85K | SH | $84.84M 7.51% | 334.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 735.03K | SH | $44.50M 3.94% | 735.02K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 697.77K | SH | $39.59M 3.50% | 697.76K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 70.04K | SH | $36.64M 3.24% | 70.04K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 349.56K | SH | $34.53M 3.06% | 349.56K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 476.66K | SH | $31.40M 2.78% | 476.66K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 505.43K | SH | $30.70M 2.72% | 505.43K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 574.38K | SH | $29.45M 2.61% | 574.38K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 389.31K | SH | $28.28M 2.50% | 389.31K | 0.00 | 0.00 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE | ETF | 231K | SH | $20.91M 1.85% | 231K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 285.50K | SH | $20.83M 1.84% | 285.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 100.20K | SH | $20.55M 1.82% | 100.20K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 107.18K | SH | $20.44M 1.81% | 107.18K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYSOLE | ETF | 315.12K | SH | $20.34M 1.80% | 315.12K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 335.66K | SH | $16.84M 1.49% | 335.66K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 174.75K | SH | $16.51M 1.46% | 174.75K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 78.25K | SH | $15.91M 1.41% | 78.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 76.24K | SH | $15.13M 1.34% | 76.24K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 293.04K | SH | $15.12M 1.34% | 293.04K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 159.09K | SH | $14.70M 1.30% | 159.09K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 152.74K | SH | $14.09M 1.25% | 152.74K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 184.96K | SH | $13.95M 1.23% | 184.96K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 125.52K | SH | $12.29M 1.09% | 125.52K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 158.51K | SH | $11.59M 1.03% | 158.51K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 57.49K | SH | $10.84M 0.96% | 57.49K | 0.00 | 0.00 |
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