Filed: 7/23/2024ACC: 0001546989-24-000003
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$1.16B
Total AUM (reported)
17.91M
Total Shares
Allocation by class
ETF$771.33M66.4%
STOCK$364.42M31.4%
ADR$19.10M1.6%
REIT$4.21M0.4%
CEF$1.54M0.1%
MONEY MARKET FUND$1.03M0.1%
Portfolio Concentration
Top 3$182.22M15.7%
4–10$215.27M18.5%
11–25$240.94M20.7%
Rest$523.20M45.0%
Top 3 weight
15.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 17.91M
Sole
Full voting authority
17.91M
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares349.42K
TypeSH
Market value$91.22M
7.85%
Sole
349.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares765.49K
TypeSH
Market value$48.03M
4.13%
Sole
765.49K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares755.64K
TypeSH
Market value$42.97M
3.70%
Sole
755.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares71.31K
TypeSH
Market value$38.81M
3.34%
Sole
71.31K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares342.56K
TypeSH
Market value$33.52M
2.89%
Sole
342.56K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares530.68K
TypeSH
Market value$31.06M
2.67%
Sole
530.68K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares474.80K
TypeSH
Market value$30.84M
2.65%
Sole
474.80K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares590.13K
TypeSH
Market value$30.24M
2.60%
Sole
590.13K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares393.17K
TypeSH
Market value$28.33M
2.44%
Sole
393.17K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
SOLEShares225.15K
TypeSH
Market value$22.48M
1.94%
Sole
225.15K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares105.49K
TypeSH
Market value$20.83M
1.79%
Sole
105.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares98.97K
TypeSH
Market value$20.28M
1.75%
Sole
98.97K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares282.94K
TypeSH
Market value$19.26M
1.66%
Sole
282.94K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
SOLEShares314.93K
TypeSH
Market value$18.87M
1.62%
Sole
314.93K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares80.54K
TypeSH
Market value$17.80M
1.53%
Sole
80.54K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares178.64K
TypeSH
Market value$16.72M
1.44%
Sole
178.63K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares336.02K
TypeSH
Market value$16.61M
1.43%
Sole
336.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares81K
TypeSH
Market value$16.24M
1.40%
Sole
81K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares300.74K
TypeSH
Market value$15.42M
1.33%
Sole
300.74K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares163.20K
TypeSH
Market value$14.98M
1.29%
Sole
163.20K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares161.91K
TypeSH
Market value$14.44M
1.24%
Sole
161.91K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares186.57K
TypeSH
Market value$13.97M
1.20%
Sole
186.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares161.36K
TypeSH
Market value$12.93M
1.11%
Sole
161.36K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares125.15K
TypeSH
Market value$12.15M
1.05%
Sole
125.15K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares101.31K
TypeSH
Market value$10.45M
0.90%
Sole
101.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 349.42K | SH | $91.22M 7.85% | 349.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 765.49K | SH | $48.03M 4.13% | 765.49K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 755.64K | SH | $42.97M 3.70% | 755.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 71.31K | SH | $38.81M 3.34% | 71.31K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 342.56K | SH | $33.52M 2.89% | 342.56K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 530.68K | SH | $31.06M 2.67% | 530.68K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 474.80K | SH | $30.84M 2.65% | 474.80K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 590.13K | SH | $30.24M 2.60% | 590.13K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 393.17K | SH | $28.33M 2.44% | 393.17K | 0.00 | 0.00 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE | ETF | 225.15K | SH | $22.48M 1.94% | 225.15K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 105.49K | SH | $20.83M 1.79% | 105.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 98.97K | SH | $20.28M 1.75% | 98.97K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 282.94K | SH | $19.26M 1.66% | 282.94K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYSOLE | ETF | 314.93K | SH | $18.87M 1.62% | 314.93K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 80.54K | SH | $17.80M 1.53% | 80.54K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 178.64K | SH | $16.72M 1.44% | 178.63K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 336.02K | SH | $16.61M 1.43% | 336.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 81K | SH | $16.24M 1.40% | 81K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 300.74K | SH | $15.42M 1.33% | 300.74K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 163.20K | SH | $14.98M 1.29% | 163.20K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 161.91K | SH | $14.44M 1.24% | 161.91K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 186.57K | SH | $13.97M 1.20% | 186.57K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 161.36K | SH | $12.93M 1.11% | 161.36K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 125.15K | SH | $12.15M 1.05% | 125.15K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 101.31K | SH | $10.45M 0.90% | 101.30K | 0.00 | 0.00 |
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