Newsquare Capital LLC Top Holdings and 13F Report (2024) About Newsquare Capital LLCInvestment ActivityNewsquare Capital LLC has $1.26 billion in total holdings as of September 30, 2024.Newsquare Capital LLC owns shares of 345 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Newsquare Capital LLC has purchased 350 new stocks and bought additional shares in 84 stocks.Newsquare Capital LLC sold shares of 96 stocks and completely divested from 65 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $98,364,559Schwab US Large-Cap ETF $51,628,368Vanguard FTSE All-World ex-US ETF $48,142,965Invesco Dorsey Wright Momentum ETF $35,591,760Invesco S&P 500 Low Volatility ETF $34,133,223 Largest New Holdings this Quarter SPDR ICE Preferred Securities ETF $8,105,554 HoldingSPDR Portfolio Long Term Corporate Bond ETF $8,005,561 HoldingLAM RESEARCH CORP $7,162,734 HoldingFiserv $5,554,958 HoldingAdtalem Global Education $5,439,466 Holding Largest Purchases this Quarter SPDR ICE Preferred Securities ETF 227,301 shares (about $8.11M)SPDR Portfolio Long Term Corporate Bond ETF 331,356 shares (about $8.01M)LAM RESEARCH CORP 8,777 shares (about $7.16M)SPDR Portfolio S&P 500 Value ETF 130,497 shares (about $6.90M)iShares Core S&P Small-Cap ETF 51,675 shares (about $5.91M) Largest Sales this Quarter Comcast 100 shares (about $∞T)SPDR S&P 500 ETF Trust 26,599 shares (about $15.26M)EMCOR Group 21,094 shares (about $9.08M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 224,586 shares (about $6.92M)Salesforce 17,350 shares (about $4.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewsquare Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$98,364,559$1,764,073 ▲1.8%355,8047.8%ETFSCHXSchwab US Large-Cap ETF$51,628,368$887,492 ▲1.7%778,8834.1%ETFVEUVanguard FTSE All-World ex-US ETF$48,142,965$1,919,504 ▲4.2%787,0153.8%ETFPDPInvesco Dorsey Wright Momentum ETF$35,591,760$219,427 ▲0.6%344,6812.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$34,133,223$76,106 ▲0.2%475,8572.7%ETFIJHiShares Core S&P Mid-Cap ETF$34,102,451$1,030,462 ▲3.1%547,2152.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$33,439,311$2,362,907 ▲7.6%635,0042.7%ManufacturingBNDVanguard Total Bond Market ETF$29,485,557$45,366 ▼-0.2%392,5652.3%ETFSPYSPDR S&P 500 ETF Trust$25,652,236$15,261,442 ▼-37.3%44,7092.0%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$21,613,343$178,188 ▲0.8%285,2871.7%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$21,324,648$322,656 ▲1.5%228,6091.7%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$21,271,545$305,671 ▲1.5%100,4181.7%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$20,612,328$430,448 ▲2.1%107,7431.6%ManufacturingFXDFirst Trust Consumer Discretionary AlphaDEX Fund$20,411,152$479,042 ▲2.4%322,5021.6%ETFVEAVanguard FTSE Developed Markets ETF$18,305,900$560,895 ▲3.2%346,6371.5%ETFXLKTechnology Select Sector SPDR Fund$17,969,198$197,483 ▲1.1%81,4371.4%ETFIJRiShares Core S&P Small-Cap ETF$17,505,582$5,913,197 ▲51.0%152,9801.4%ETFJPMJPMorgan Chase & Co.$17,378,456$446,502 ▲2.6%83,1361.4%FinanceJNKSPDR Bloomberg High Yield Bond ETF$17,364,687$23,201 ▲0.1%178,8751.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$16,848,848$693,364 ▲4.3%313,6421.3%ManufacturingMBBiShares MBS ETF$16,579,154$943,058 ▲6.0%173,0421.3%ETFBIVVanguard Intermediate-Term Bond ETF$14,623,175$1,881 ▲0.0%186,5911.2%ETFXLEEnergy Select Sector SPDR Fund$14,550,627$628,733 ▲4.5%169,2201.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$13,452,093$69,006 ▲0.5%162,1911.1%ETFIBMInternational Business Machines$13,211,728$131,901 ▼-1.0%60,4991.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$12,819,668$145,525 ▲1.1%126,5891.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$12,323,122$6,898,058 ▲127.2%233,1281.0%ETFCMICummins$11,496,112$416,738 ▲3.8%35,7790.9%Auto/Tires/TrucksPKGPackaging Co. of America$11,224,875$176,000 ▼-1.5%52,8080.9%Industrial ProductsUNMUnum Group$11,028,751$64,779 ▼-0.6%188,6380.9%FinanceSPHYSPDR Portfolio High Yield Bond ETF$10,825,294$562,169 ▲5.5%450,1160.9%ETFIWBiShares Russell 1000 ETF$10,675,349$202,780 ▲1.9%33,9560.8%ETFULUnilever$9,677,317$66,454 ▼-0.7%148,9730.8%Consumer StaplesPRUPrudential Financial$9,588,507$48,933 ▼-0.5%80,1450.8%FinanceAAPLApple$9,294,491$637,480 ▲7.4%39,8910.7%Computer and TechnologyBBYBest Buy$9,273,058$93,883 ▼-1.0%91,1670.7%Retail/WholesaleSWKStanley Black & Decker$9,123,384$142,333 ▼-1.5%84,2260.7%Industrial ProductsKRESPDR S&P Regional Banking ETF$9,024,929$106,012 ▼-1.2%159,4510.7%ETFPFGPrincipal Financial Group$8,988,560$116,696 ▼-1.3%106,2180.7%FinanceFAFFirst American Financial$8,737,717$84,202 ▼-1.0%134,3840.7%FinanceIPInternational Paper$8,488,660$47,586 ▼-0.6%176,0660.7%Basic MaterialsCMSCMS Energy$8,248,340$106,243 ▼-1.3%118,5510.7%UtilitiesCFCF Industries$8,243,616$154,956 ▼-1.8%96,0790.7%Basic MaterialsJWNNordstrom$8,160,161$88,970 ▼-1.1%362,8350.6%Retail/WholesalePSKSPDR ICE Preferred Securities ETF$8,105,554$8,105,554 ▲New Holding227,3010.6%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$8,005,561$8,005,561 ▲New Holding331,3560.6%ETFAMGNAmgen$7,937,821$72,313 ▼-0.9%24,9180.6%MedicalTDToronto-Dominion Bank$7,740,037$136,470 ▼-1.7%124,0950.6%FinanceSTXSeagate Technology$7,716,065$758 ▲0.0%71,2390.6%Computer and TechnologyMSMMSC Industrial Direct$7,618,948$114,873 ▼-1.5%89,6710.6%Industrial ProductsDUKDuke Energy$7,588,743$63,904 ▼-0.8%66,7390.6%UtilitiesLCIILCI Industries$7,413,780$96,311 ▼-1.3%61,5050.6%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$7,358,756$285,042 ▲4.0%153,7880.6%ETFLAM RESEARCH CORP$7,162,734$7,162,734 ▲New Holding8,7770.6%StockKHCKraft Heinz$7,111,502$86,236 ▼-1.2%205,2570.6%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$7,037,019$223,249 ▲3.3%168,5110.6%ETFMRKMerck & Co., Inc.$6,966,577$54,658 ▼-0.8%62,5820.6%MedicalLYBLyondellBasell Industries$6,716,077$85,925 ▼-1.3%70,9710.5%Basic MaterialsCVSCVS Health$6,673,632$97,670 ▼-1.4%107,5490.5%Retail/WholesaleNVDANVIDIA$6,582,769$588,498 ▲9.8%54,2060.5%Computer and TechnologyCATCaterpillar$6,537,962$519,407 ▲8.6%16,7160.5%Industrial ProductsPEPPepsiCo$6,481,271$76,313 ▼-1.2%38,6430.5%Consumer StaplesPSXPhillips 66$6,463,352$79,263 ▼-1.2%49,8230.5%Oils/EnergySCCOSouthern Copper$6,442,111$87,913 ▼-1.3%56,5710.5%Basic MaterialsSNYSanofi$6,378,999$83,694 ▼-1.3%112,0400.5%MedicalMSFTMicrosoft$6,327,564$382,107 ▲6.4%14,7050.5%Computer and TechnologyFFord Motor$6,290,902$43,353 ▼-0.7%603,2240.5%Auto/Tires/TrucksHPQHP$6,118,845$59,041 ▼-1.0%173,2820.5%Computer and TechnologyMMYTMakeMyTrip$6,096,405$726,218 ▲13.5%65,5880.5%Computer and TechnologyGPSGAP$5,993,622$105,663 ▼-1.7%271,8200.5%Consumer CyclicalGRMNGarmin$5,900,352$29,002 ▼-0.5%33,9750.5%Computer and TechnologyHPHelmerich & Payne$5,879,754$81,891 ▼-1.4%193,2860.5%Oils/EnergyEFAiShares MSCI EAFE ETF$5,798,821$221,787 ▲4.0%69,3390.5%FinanceTROWT. Rowe Price Group$5,727,294$41,190 ▼-0.7%53,3930.5%FinanceHYDVanEck High Yield Muni ETF$5,692,607$53,654 ▼-0.9%107,2660.5%ETFCSCOCisco Systems$5,671,873$105,408 ▼-1.8%107,8330.5%Computer and TechnologyFIFiserv$5,554,958$5,554,958 ▲New Holding30,9210.4%Business ServicesMUBiShares National Muni Bond ETF$5,520,577$34,653 ▼-0.6%50,8200.4%ETFATGEAdtalem Global Education$5,439,466$5,439,466 ▲New Holding72,0650.4%Consumer DiscretionaryINDAiShares MSCI India ETF$5,432,563$141,751 ▲2.7%95,7350.4%ETFEWCiShares MSCI Canada ETF$5,353,878$200,594 ▲3.9%132,9170.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,299,765$216,030 ▲4.2%129,8510.4%ETFNOWServiceNow$5,260,802$5,233,970 ▲19,506.7%5,8820.4%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$4,996,169$21,374 ▼-0.4%83,2140.4%FinanceNVONovo Nordisk A/S$4,956,289$472,113 ▲10.5%41,6250.4%MedicalMHOM/I Homes$4,933,626$4,933,626 ▲New Holding28,7910.4%ConstructionVLOValero Energy$4,847,290$41,198 ▼-0.8%36,3560.4%Oils/EnergyPEAKHealthpeak Properties$4,843,927$35,788 ▼-0.7%215,0740.4%FinanceRBLXRoblox$4,694,880$4,694,880 ▲New Holding106,0750.4%Consumer DiscretionaryGILDGilead Sciences$4,667,827$84,281 ▼-1.8%56,3810.4%MedicalLLYEli Lilly and Company$4,649,413$411,076 ▲9.7%5,2480.4%MedicalCASYCasey's General Stores$4,636,637$4,636,637 ▲New Holding12,3410.4%Retail/WholesaleDFINDonnelley Financial Solutions$4,623,768$4,623,768 ▲New Holding70,2380.4%Computer and TechnologyBKLNInvesco Senior Loan ETF$4,603,401$44,100 ▲1.0%219,1050.4%ETFCORCencora$4,490,571$4,490,571 ▲New Holding19,9510.4%MedicalPFEPfizer$4,452,040$50,590 ▼-1.1%155,7640.4%MedicalBXPBoston Properties$4,408,484$4,408,484 ▲New Holding54,7910.4%FinanceUPSUnited Parcel Service$4,256,378$83,424 ▼-1.9%31,6840.3%TransportationPIZInvesco DWA Developed Markets Momentum ETF$4,120,007$428,991 ▲11.6%108,7360.3%ETFWPCW. P. Carey$4,098,779$4,082,830 ▲25,599.6%65,7910.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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