NewSquare Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), NewSquare Capital LLC reported 1,147 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.3%) and Schwab US Large-Cap ETF (SCHX, 4.2%). Compared with Q4 2024, it opened 320 new positions, sold out of 76, added to 612 and reduced 127. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale First Trust Consumer Discret (FXD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN SQUARE, PA
- CIK
- 0001546989
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001546989-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 1,147 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 8.08% | 368,824 | $99.1M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.27% | 884,832 | $52.3M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 4.24% | 2,372,809 | $52.0M | Add +2.7% |
| SPLV Invesco S&P 500 Low Volatili | 2.84% | 465,589 | $34.8M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.74% | 641,761 | $33.6M | Add +1.8% |
| PDP Invesco Dorsey Wright Moment | 2.68% | 328,030 | $32.8M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 2.66% | 558,637 | $32.6M | Add +3.5% |
| BND Vanguard Total Bond Market | 2.35% | 392,804 | $28.9M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 1.80% | 376,705 | $22.1M | New |
| FDN First Trust DJ Internet Ind | 1.72% | 94,806 | $21.1M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 85,906 | $20.9M | Add +0.9% |
| FXO First Trust Financial Alphad | 1.60% | 371,065 | $19.7M | New |
| FXR First Trust Indst/Producers | 1.57% | 276,975 | $19.3M | Reduce -2.1% |
| FXU First Trust Utilities Alphad | 1.55% | 463,671 | $19.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 33,292 | $18.6M | Reduce -23.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.50% | 106,035 | $18.4M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 350,559 | $17.8M | Add +0.9% |
| JNK SS SPDR BB High Yield Bond | 1.38% | 178,532 | $16.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.38% | 83,628 | $16.9M | Add +2.3% |
| MBB iShares MBS ETF | 1.31% | 171,789 | $16.1M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.27% | 118,452 | $15.5M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 151,193 | $15.5M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 60,394 | $14.8M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 1.17% | 187,043 | $14.3M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 1.02% | 126,003 | $12.5M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 151,245 | $12.2M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 229,476 | $11.7M | Add +1.8% |
| CMI Cummins Inc. | 0.93% | 36,659 | $11.4M | Add +0.7% |
| AAPL Apple Inc. | 0.93% | 51,320 | $11.4M | Add +11.1% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 445,689 | $10.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.80% | 32,077 | $9.8M | Add +0.5% |
| IP International Paper Co. | 0.76% | 176,592 | $9.3M | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 0.74% | 159,385 | $9.1M | Reduce -0.1% |
| UL Unilever PLC | 0.72% | 148,854 | $8.9M | Reduce -0.3% |
| JWN Nordstrom Inc. | 0.72% | 360,659 | $8.8M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.72% | 79,841 | $8.8M | Reduce -0.1% |
| CMS CMS Energy Corp. | 0.71% | 118,255 | $8.7M | Reduce -0.0% |
| FAF First American Financial | 0.71% | 134,032 | $8.7M | Reduce -0.2% |
| UNM Unum Group | 0.70% | 108,015 | $8.5M | Reduce -42.5% |
| DUK Duke Energy Corp. | 0.65% | 66,044 | $7.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.63% | 25,037 | $7.7M | Add +0.4% |
| NVDA Nvidia Corp. | 0.62% | 70,039 | $7.6M | Add +13.9% |
| FISV Fiserv Inc. | 0.61% | 33,910 | $7.5M | Add +3.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.61% | 95,669 | $7.5M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 247,635 | $7.5M | Add +1238075.0% |
| BXP BXP Inc. | 0.59% | 108,363 | $7.3M | Add +98.3% |
| GRMN Garmin Ltd. | 0.59% | 33,959 | $7.3M | Add +0.3% |
| TD Toronto-Dominion Bank | 0.59% | 122,269 | $7.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.58% | 106,664 | $7.1M | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.58% | 36,540 | $7.1M | Reduce -30.7% |
| MSFT Microsoft Corp. | 0.58% | 18,825 | $7.1M | Add +15.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 212,361 | $7.1M | New |
| UPS United Parcel Service Class B | 0.57% | 64,059 | $7.0M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 167,935 | $6.9M | Reduce -1.8% |
| MSM MSC Industrial Direct Co. Class A | 0.56% | 89,015 | $6.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 150,291 | $6.8M | Add +1.5% |
| RBLX Roblox Corp. Class A | 0.55% | 115,121 | $6.7M | Add +2.7% |
| BBY Best Buy Co. Inc. | 0.54% | 91,300 | $6.6M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.54% | 108,450 | $6.6M | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.52% | 84,692 | $6.4M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.51% | 56,326 | $6.2M | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.50% | 203,695 | $6.1M | Reduce -0.3% |
| SNY Sanofi-ADR | 0.49% | 110,714 | $6.1M | Reduce -0.3% |
| PSX Phillips 66 | 0.49% | 49,747 | $6.1M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.49% | 59,850 | $6.0M | Add +62900.0% |
| STX Seagate Technology Holdings | 0.49% | 71,623 | $6.0M | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.48% | 140,845 | $5.9M | Add +4.8% |
| CASY Casey's General Stores Inc. | 0.48% | 13,429 | $5.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.47% | 30,458 | $5.8M | Add +12.9% |
| EWC iShares MSCI Canada ETF | 0.47% | 145,586 | $5.8M | Add +6.4% |
| PEP Pepsico Inc. | 0.47% | 38,689 | $5.7M | Add +0.3% |
| GAP The Gap Inc. | 0.46% | 275,063 | $5.7M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.46% | 68,805 | $5.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.45% | 63,299 | $5.6M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.45% | 109,644 | $5.5M | Add +9.4% |
| LCII Lci Industries | 0.44% | 61,337 | $5.4M | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.44% | 95,152 | $5.4M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.44% | 50,576 | $5.3M | Reduce -2.2% |
| SCCO Southern Copper Corp. | 0.43% | 57,300 | $5.3M | Reduce 0.0% |
| CTAS Cintas Corp. | 0.42% | 24,984 | $5.1M | Add +3.1% |
| AXP American Express Co. | 0.42% | 18,964 | $5.1M | Add +3.7% |
| NOW ServiceNow Inc. | 0.41% | 6,362 | $5.1M | Add +2.8% |
| HP Helmerich & Payne | 0.41% | 192,903 | $5.0M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.40% | 70,986 | $4.9M | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.39% | 94,564 | $4.8M | Reduce -13.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 53,137 | $4.8M | Add +0.1% |
| HPQ HP Inc. | 0.39% | 173,248 | $4.7M | Add +0.1% |
| VLO Valero Energy Corp. | 0.39% | 36,190 | $4.7M | Reduce -0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 57,907 | $4.4M | Reduce -1.6% |
| DOC Healthpeak Properties Inc. | 0.35% | 213,549 | $4.3M | Add +0.2% |
| WPC WP Carey Inc. | 0.34% | 65,388 | $4.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.32% | 155,148 | $3.9M | Add +0.3% |
| EPS Wisdomtree US Large Cap Fund | 0.32% | 65,306 | $3.9M | Add +0.2% |
| DINO HF Sinclair Corp. | 0.31% | 115,650 | $3.8M | New |
| PIZ Invesco Dorsey Wright Develo | 0.31% | 98,617 | $3.8M | Reduce -11.2% |
| DWM Wisdomtree International Equ | 0.30% | 63,448 | $3.7M | Add +0.1% |
| EMN Eastman Chemical Co. | 0.30% | 41,857 | $3.7M | Add +72067.2% |
| ENR Energizer Holdings Inc. | 0.26% | 107,766 | $3.2M | Reduce -0.6% |
| PIE Invesco Dorsey Wright Emergi | 0.26% | 172,242 | $3.1M | Reduce -9.6% |
| IAU iShares Gold Trust | 0.23% | 47,308 | $2.8M | Reduce -6.9% |
Options reported separately and not counted above: QQQ puts ($703K), GOOG puts ($562K), AAPL puts ($400K), SPY puts ($280K), NVDA puts ($195K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 60 | $1 | No change |
Lines left out (8) · $290 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $182 |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD | 0 | $53 |
| XYLD Global X S&P 500 Cove Call E | S&P 500 COVERED | 0 | $19 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $15 |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | 0 | $14 |
| BKLN Invesco Senior Loan ETF | SR LN ETF | 0 | $5 |
| IDV iShares International Select | INTL SEL DIV ETF | 0 | $1 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| FXD First Trust Consumer Discret | Reduce -99.9% | 0.00% | −1.67 |
| FTXL First Trust Nasdaq Semicondu | Reduce -100.0% | 0.00% | −1.61 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -98.3% | 0.02% | −1.25 |
| PFG Principal Financial Group | Reduce -98.0% | 0.00% | −0.64 |
| MMYT Makemytrip Ltd. | Reduce -99.0% | 0.01% | −0.61 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -99.8% | 0.00% | −0.60 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -99.9% | 0.00% | −0.58 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.7% | 1.52% | −0.53 |
| CAT Caterpillar Inc. | Reduce -98.7% | 0.01% | −0.50 |
| UNM Unum Group | Reduce -42.5% | 0.70% | −0.38 |
| PKG Packaging Corp. of America | Reduce -30.7% | 0.58% | −0.36 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.32 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.7% | 2.68% | −0.23 |
| FDN First Trust DJ Internet Ind | Reduce -3.7% | 1.72% | −0.20 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.0% | 1.50% | −0.13 |
| FXR First Trust Indst/Producers | Reduce -2.1% | 1.57% | −0.12 |
| HP Helmerich & Payne | Reduce -0.1% | 0.41% | −0.08 |
| BBY Best Buy Co. Inc. | Reduce -0.0% | 0.54% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -99.1% | 0.00% | −0.08 |
| LCII Lci Industries | Reduce -0.3% | 0.44% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -96.1% | 0.00% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -13.1% | 0.39% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -95.3% | 0.00% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -0.5% | 0.61% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.45% | −0.04 |
| ENR Energizer Holdings Inc. | Reduce -0.6% | 0.26% | −0.04 |
| PIE Invesco Dorsey Wright Emergi | Reduce -9.6% | 0.26% | −0.04 |
| OLED Universal Display Corp. | Reduce -99.3% | 0.00% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.1% | 0.74% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 0.72% | −0.03 |
| MLN Vaneck Long Muni ETF | Reduce -70.7% | 0.01% | −0.03 |
| PZA Invesco National Amt-Free Mu | Reduce -82.6% | 0.01% | −0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Sold out | 0.00% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -16.7% | 0.11% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -99.8% | 0.00% | −0.02 |
| PIZ Invesco Dorsey Wright Develo | Reduce -11.2% | 0.31% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -0.1% | 0.52% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -93.8% | 0.00% | −0.01 |
| EIS iShares MSCI Israel ETF | Reduce -9.7% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -22.9% | 0.03% | −0.01 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.8% | 0.56% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.8% | 0.10% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -22.2% | 0.03% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.1% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.44% | −0.01 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -3.7% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | New | 1.80% | +1.80 |
| FXO First Trust Financial Alphad | New | 1.60% | +1.60 |
| FXU First Trust Utilities Alphad | New | 1.55% | +1.55 |
| SPSB SS SPDR P St C Corp. ETF | Add +1238075.0% | 0.61% | +0.61 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.2% | 4.27% | +0.58 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.58% | +0.58 |
| BSX Boston Scientific Corp. | Add +62900.0% | 0.49% | +0.49 |
| DINO HF Sinclair Corp. | New | 0.31% | +0.31 |
| EMN Eastman Chemical Co. | Add +72067.2% | 0.30% | +0.30 |
| BXP BXP Inc. | Add +98.3% | 0.59% | +0.27 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.21% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.8% | 2.74% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 1.45% | +0.13 |
| AMGN Amgen Inc. | Add +0.4% | 0.63% | +0.12 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.51% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.71% | +0.09 |
| XLI SS Industrial Select Sector | Add +5.6% | 1.27% | +0.09 |
| T AT&T Inc. | Add +8479.6% | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +3.1% | 0.61% | +0.07 |
| CTAS Cintas Corp. | Add +3.1% | 0.42% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +158.2% | 0.10% | +0.06 |
| CASY Casey's General Stores Inc. | Add +2.2% | 0.48% | +0.06 |
| MBB iShares MBS ETF | Add +0.1% | 1.31% | +0.06 |
| FTGC First Trust Global Tactical | New | 0.06% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.8% | 0.48% | +0.05 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.46% | +0.05 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | Add +0.3% | 0.59% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +6.4% | 0.47% | +0.04 |
| INDA iShares MSCI India ETF | Add +9.4% | 0.45% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +28.1% | 0.16% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 0.96% | +0.03 |
| DWM Wisdomtree International Equ | Add +0.1% | 0.30% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.56% | +0.03 |
| META Meta Platforms Inc. Class A | Add +232.3% | 0.04% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +167.6% | 0.05% | +0.03 |
| RBLX Roblox Corp. Class A | Add +2.7% | 0.55% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +30.4% | 0.11% | +0.03 |
| IHY Vaneck Int High Yield Bond | Add +29.1% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +15.5% | 0.58% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +30.9% | 0.10% | +0.03 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +1913.5% | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +284.6% | 0.03% | +0.03 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.03% | +0.03 |
| FLMI Franklin Dynamic Municipal B | New | 0.03% | +0.03 |
| MUNI PIMCO Intermediate Municipal | New | 0.02% | +0.02 |
| PGX Invesco Preferred ETF | Add +32.6% | 0.10% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +2.7% | 0.08% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,500 | $703K |
| GOOG Alphabet Inc. Class C | put | New | 3,600 | $562K |
| AAPL Apple Inc. | put | New | 1,800 | $400K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 500 | $280K |
| NVDA Nvidia Corp. | put | New | 1,800 | $195K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| XYLD Global X S&P 500 Cove Call E | S&P 500 COVERED | Reduce -100.0% | 0 | $19 |
| BKLN Invesco Senior Loan ETF | SR LN ETF | Reduce -100.0% | 0 | $5 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | Reduce -100.0% | 0 | $0 |
| AES AES Corp. | COM | Reduce -100.0% | 0 | $0 |
| AL Sumisho Air Lease Corp. | CL A | New | 0 | $0 |
| BBN BlackRock Taxable Muni BND | SHS | New | 0 | $0 |
| HRB H&R Block Inc. | COM | New | 0 | $0 |
| ETD Ethan Allen Interiors Inc. | COM | New | 0 | $0 |
| SKYY First Trust Cloud Computing | CLOUD COMPUTING | New | 0 | $0 |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF | New | 0 | $0 |
| GATX Gatx Corp. | COM | New | 0 | $0 |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | New | 0 | $0 |
| JHMM John Hancock Multi Fact Mid | MULTIFACTOR MI | New | 0 | $0 |
| JHMD John Hancock MF Dev Intl ETF | MULTI INTL ETF | New | 0 | $0 |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 | New | 0 | $0 |
| PECO Phillips Edison & Company Inc. | COMMON STOCK | New | 0 | $0 |
| SR Spire Inc. | COM | New | 0 | $0 |
| WHR Whirlpool Corp. | COM | New | 0 | $0 |
| WH Wyndham Hotels & Resorts Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VTI, VEU, SCHX, IJH, BND |
| Q1 2026 | 202 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q4 2025 | 182 | $1.1B | VTI, VEU, SCHX, IJH, BND |
| Q3 2025 | 188 | $1.5B | VTI, VEU, SCHX, IJH, PDP |
| Q2 2025 | 1,289 | $1.3B | VTI, VEU, SCHX, IJH, IGSB |
| Q1 2025 | 1,147 | $1.2B | VTI, VEU, SCHX, SPLV, IGSB |
| Q4 2024 | 905 | $1.3B | VTI, SCHX, VEU, PDP, IJH |
| Q3 2024 | 325 | $1.3B | VTI, SCHX, VEU, PDP, SPLV |
| Q2 2024 | 339 | $1.2B | VTI, SCHX, VEU, SPY, PDP |
| Q1 2024 | 435 | $1.1B | VTI, SCHX, VEU, SPY, PDP |