NewSquare Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1.26B
Signature - Title
Matthew Wilson - Chief Compliance Officer
Location
Newtown Square, PA
Summary
This page shows a list of all the recent 13F filings made by NewSquare Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NewSquare Capital LLC reported 324 stock holdings with total value $1.26B as of Q3 2024. Top holdings included VTI, SCHX, VEU, PDP, and SPLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 324 $1.26B +$117M -$82.5M +$34.9M VTI, SCHX, VEU, PDP, SPLV 13F-HR 11/4/2024, 10:57 AM
Q2 2024 339 $1.16B +$74.6M -$26.1M +$48.6M VTI, SCHX, VEU, SPY, PDP 13F-HR 7/23/2024, 12:42 PM
Q1 2024 433 $1.13B +$135M -$77.1M +$57.9M VTI, SCHX, VEU, SPY, PDP 13F-HR 5/8/2024, 10:45 AM
Q4 2023 489 $1.05B +$127M -$112M +$14.8M VTI, SCHX, VEU, SPY, IGSB 13F-HR 2/1/2024, 04:54 PM
Q3 2023 594 $946M +$117M -$87.8M +$28.8M VTI, SCHX, SPY, PDP, IGSB 13F-HR 11/3/2023, 01:53 PM
Q2 2023 856 $962M +$148M -$50.7M +$96.8M VTI, SCHX, SPY, IGSB, VEU 13F-HR 8/3/2023, 01:33 PM
Q1 2023 887 $846M +$95.1M -$73.7M +$21.4M VTI, IGSB, SPY, SCHX, BND 13F-HR 5/1/2023, 03:39 PM
Q4 2022 828 $802M +$98.6M -$157M -$58.6M VTI, IGSB, SPY, SCHX, BND 13F-HR 2/6/2023, 07:26 PM
Q3 2022 422 $800M +$131M -$63.4M +$67.8M VTI, IGSB, SPY, SPLV, BND 13F-HR 10/25/2022, 03:48 PM
Q2 2022 364 $781M +$103M -$166M -$62.9M VTI, SPY, IGSB, BND, SCHX 13F-HR 7/26/2022, 03:57 PM
Q1 2022 372 $943M +$198M -$146M +$51.9M VTI, SPY, IGSB, SPLV, PDP 13F-HR 5/10/2022, 12:02 PM
Q4 2021 358 $944M +$130M -$88.3M +$41.5M VTI, PDP, SPLV, SPY, IGSB 13F-HR 1/26/2022, 02:32 PM
Q3 2021 348 $855M +$59.6M -$37.2M +$22.4M VTI, SPY, PDP, IGSB, SPLV 13F-HR 11/8/2021, 02:27 PM
Q2 2021 341 $844M +$90.1M -$42.9M +$47.2M VTI, SPY, PDP, SPLV, IGSB 13F-HR 7/28/2021, 12:46 PM
Q1 2021 320 $763M +$113M -$89.7M +$23.1M SPY, PDP, VTI, SPLV, IGSB 13F-HR 5/10/2021, 12:01 PM
Q4 2020 326 $714M +$82.1M -$51.4M +$30.7M PDP, SPY, SPLV, VTI, IGSB 13F-HR 2/4/2021, 04:14 PM
Q3 2020 324 $623M +$173M -$158M +$15.1M PDP, SPLV, SPY, IGSB, VTI 13F-HR 11/4/2020, 02:23 PM
Q2 2020 365 $586M +$140M -$145M -$5.37M BIL, AGG, SPY, IGSB, VTI 13F-HR 8/5/2020, 04:23 PM
Q1 2020 345 $540M +$241M -$221M +$20.7M AGG, BIL, SPIP, SPAB, SPTI 13F-HR 5/8/2020, 03:54 PM
Q4 2019 302 $604M +$48.2M -$18.7M +$29.6M PDP, SPLV, SPY, QTEC, FXL 13F-HR 1/10/2020, 04:35 PM
Q3 2019 274 $552M +$50.4M -$49.5M +$907K SPLV, PDP, SPY, QTEC, FDN 13F-HR 10/15/2019, 11:57 AM
Q2 2019 344 $548M +$62.9M -$53.5M +$9.42M PDP, SPLV, SPY, FDN, QTEC 13F-HR 8/20/2019, 02:01 PM
Q1 2019 325 $524M +$22.3M -$20M +$2.31M PDP, SPLV, SPY, FDN, QTEC 13F-HR 4/25/2019, 01:48 PM
Q4 2018 320 $473M +$71.5M -$76.4M -$4.93M SPLV, PDP, SPY, FDN, IGSB 13F-HR 1/22/2019, 02:03 PM
Q3 2018 313 $527M +$83.5M -$32.4M +$51.1M PDP, SPLV, SPY, IGIB, FDN 13F-HR 10/19/2018, 03:00 PM
Q2 2018 297 $492M +$148M -$139M +$8.26M PDP, SPLV, IGIB, SPY, FDN 13F-HR 7/23/2018, 04:45 PM
Q1 2018 328 $460M +$50.3M -$9.27M +$41M AGG, PDP, SPLV, SPY, FDN 13F-HR 4/24/2018, 11:53 AM
Q4 2017 328 $437M +$25.2M -$28.1M -$2.83M AGG, PDP, SPLV, SPY, JNK 13F-HR 1/29/2018, 12:30 PM
Q3 2017 327 $271M +$19.1M -$20.1M -$1.08M PDP, SPLV, JNK, FDN, QTEC 13F-HR 11/7/2017, 10:25 AM
Q2 2017 315 $412M +$15.1M -$21.5M -$6.38M AGG, PDP, SPLV, SPY, TOTL 13F-HR 8/3/2017, 10:48 AM
Q1 2017 319 $419M +$68.6M -$64.6M +$3.97M AGG, PDP, SPLV, SPY, TOTL 13F-HR 4/19/2017, 11:11 AM
Q4 2016 322 $401M +$79.6M -$107M -$27.3M AGG, SPLV, PDP, SPY, FXN 13F-HR 2/1/2017, 02:47 PM
Q3 2016 467 $435M +$166M -$132M +$34.5M AGG, PDP, SPLV, FDN, FXN 13F-HR 11/2/2016, 11:09 AM
Q2 2016 336 $420M +$174M -$112M +$62.2M AGG, BWX, EBND, PSK, TFI 13F-HR 7/25/2016, 11:20 AM
Q1 2016 392 $349M +$148M -$158M -$9.37M AGG, SPTL, TFI, SPIB, PSK 13F-HR 4/27/2016, 10:52 AM
Q4 2015 344 $357M +$31.2M -$20.5M +$10.8M AGG, SPLV, PDP, FDN, FXG 13F-HR 1/21/2016, 04:17 PM
Q3 2015 317 $339M +$46.3M -$30.6M +$15.7M AGG, SPLV, PDP, FXD, FXG 13F-HR 10/19/2015, 06:00 PM
Q2 2015 348 $337M +$62.5M -$44.2M +$18.3M AGG, PDP, SPLV, FBT, FXH 13F-HR 7/21/2015, 01:52 PM
Q1 2015 320 $326M +$46.7M -$25.1M +$21.6M AGG, PDP, SPLV, SPTL, FBT 13F-HR 4/7/2015, 02:21 PM
Q4 2014 324 $297M +$60.6M -$48.9M +$11.7M AGG, SPTL, PDP, SPLV, SRLN 13F-HR 1/13/2015, 01:34 PM
Q3 2014 327 $281M +$29.7M -$21.9M +$7.78M AGG, SPTL, SRLN, IBCE, SPLV 13F-HR 10/6/2014, 09:46 AM
Q2 2014 284 $279M +$52.3M -$28.9M +$23.4M AGG, SRLN, SPTL, IBCE, VTI 13F-HR 7/8/2014, 11:00 AM
Q1 2014 237 $248M +$70.2M -$32.3M +$37.9M SRLN, AGG, FLOT, VTI, IBCE 13F-HR 4/8/2014, 02:27 PM
Q4 2013 238 $207M $0 $0 FLOT, SRLN, AGG, BSCJ, IBCE 13F-HR 1/6/2014, 01:29 PM