Filed: 2/6/2025ACC: 0001546989-25-000001
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$1.25B
Total AUM (reported)
17.98M
Total Shares
Allocation by class
ETF$819.63M65.5%
STOCK$403.16M32.2%
ADR$14.08M1.1%
REIT$12.86M1.0%
CEF$844.1K0.1%
Portfolio Concentration
Top 3$200.50M16.0%
4–10$214.66M17.2%
11–25$259.28M20.7%
Rest$576.12M46.1%
Top 3 weight
16.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 17.98M
Sole
Full voting authority
17.98M
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)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares357.78K
TypeSH
Market value$101.25M
8.10%
Sole
357.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares2.31M
TypeSH
Market value$53.16M
4.25%
Sole
2.31M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares825.63K
TypeSH
Market value$46.09M
3.69%
Sole
825.63K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares337.25K
TypeSH
Market value$36.29M
2.90%
Sole
337.25K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares539.80K
TypeSH
Market value$33.63M
2.69%
Sole
539.80K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares477.35K
TypeSH
Market value$33.41M
2.67%
Sole
477.35K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares630.39K
TypeSH
Market value$32.59M
2.61%
Sole
630.39K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares406.36K
TypeSH
Market value$29.22M
2.34%
Sole
406.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares43.63K
TypeSH
Market value$25.57M
2.04%
Sole
43.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares98.43K
TypeSH
Market value$23.93M
1.91%
Sole
98.43K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares282.88K
TypeSH
Market value$21.16M
1.69%
Sole
282.88K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
SOLEShares324K
TypeSH
Market value$20.94M
1.67%
Sole
324K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares108.24K
TypeSH
Market value$20.38M
1.63%
Sole
108.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares85.12K
TypeSH
Market value$20.23M
1.62%
Sole
85.12K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
SOLEShares230.80K
TypeSH
Market value$20.14M
1.61%
Sole
230.80K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares81.74K
TypeSH
Market value$18.58M
1.49%
Sole
81.74K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares179.84K
TypeSH
Market value$17.05M
1.36%
Sole
179.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares347.53K
TypeSH
Market value$16.62M
1.33%
Sole
347.53K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares147.38K
TypeSH
Market value$16.60M
1.33%
Sole
147.38K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares309.29K
TypeSH
Market value$15.93M
1.27%
Sole
309.29K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares171.60K
TypeSH
Market value$15.73M
1.26%
Sole
171.60K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares112.17K
TypeSH
Market value$14.78M
1.18%
Sole
112.17K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares192.31K
TypeSH
Market value$14.37M
1.15%
Sole
192.31K
Shared
0.00
None
0.00
UNUM GROUP COM
SOLEShares187.85K
TypeSH
Market value$13.49M
1.08%
Sole
187.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares151.10K
TypeSH
Market value$13.28M
1.06%
Sole
151.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 357.78K | SH | $101.25M 8.10% | 357.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 2.31M | SH | $53.16M 4.25% | 2.31M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 825.63K | SH | $46.09M 3.69% | 825.63K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 337.25K | SH | $36.29M 2.90% | 337.25K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 539.80K | SH | $33.63M 2.69% | 539.80K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 477.35K | SH | $33.41M 2.67% | 477.35K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 630.39K | SH | $32.59M 2.61% | 630.39K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 406.36K | SH | $29.22M 2.34% | 406.36K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 43.63K | SH | $25.57M 2.04% | 43.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 98.43K | SH | $23.93M 1.91% | 98.43K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 282.88K | SH | $21.16M 1.69% | 282.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYSOLE | ETF | 324K | SH | $20.94M 1.67% | 324K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 108.24K | SH | $20.38M 1.63% | 108.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 85.12K | SH | $20.23M 1.62% | 85.12K | 0.00 | 0.00 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE | ETF | 230.80K | SH | $20.14M 1.61% | 230.80K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 81.74K | SH | $18.58M 1.49% | 81.74K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 179.84K | SH | $17.05M 1.36% | 179.84K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 347.53K | SH | $16.62M 1.33% | 347.53K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 147.38K | SH | $16.60M 1.33% | 147.38K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 309.29K | SH | $15.93M 1.27% | 309.29K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 171.60K | SH | $15.73M 1.26% | 171.60K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | ETF | 112.17K | SH | $14.78M 1.18% | 112.17K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 192.31K | SH | $14.37M 1.15% | 192.31K | 0.00 | 0.00 |
UNUM GROUP COMSOLE | Stock | 187.85K | SH | $13.49M 1.08% | 187.85K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 151.10K | SH | $13.28M 1.06% | 151.10K | 0.00 | 0.00 |
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