NewSquare Capital LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Newtown Square, PA
CIK
0001546989
Alternate names
CFG Asset Management LLC, NewSquare Capital Management LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 493 1,047,329 VTI, SCHX, VEU, SPY 13F-HR 2/1/2024 000154698924000001
Q3 2023 603 946,247 VTI, SCHX, SPY, PDP 13F-HR 11/3/2023 000154698923000004
Q2 2023 865 961,862 VTI, SCHX, SPY, IGSB 13F-HR 8/3/2023 000154698923000003
Q1 2023 900 846,072 VTI, IGSB, SPY, SCHX 13F-HR 5/1/2023 000154698923000002
Q4 2022 844 801,543 VTI, IGSB, SPY, SCHX 13F-HR 2/6/2023 000154698923000001
Q3 2022 470 799,980 VTI, IGSB, SPY, SPLV 13F-HR 10/25/2022 000154698922000004
Q2 2022 512 780,682 VTI, SPY, IGSB, BND 13F-HR 7/26/2022 000154698922000003
Q1 2022 415 943,025 VTI, SPY, IGSB, SPLV 13F-HR 5/10/2022 000154698922000002
Q4 2021 387 943,923 VTI, PDP, SPLV, SPY 13F-HR 1/26/2022 000154698922000001
Q3 2021 382 855,363 VTI, SPY, PDP, IGSB 13F-HR 11/8/2021 000154698921000004
Q2 2021 366 844,119 VTI, SPY, PDP, SPLV 13F-HR 7/28/2021 000154698921000003
Q1 2021 344 763,195 SPY, PDP, VTI, SPLV 13F-HR 5/10/2021 000154698921000002
Q4 2020 350 714,374 PDP, SPY, SPLV, VTI 13F-HR 2/4/2021 000154698921000001
Q3 2020 367 622,704 PDP, SPLV, SPY, IGSB 13F-HR 11/4/2020 000154698920000004
Q2 2020 394 585,881 BIL, AGG, SPY, IGSB 13F-HR 8/5/2020 000154698920000003
Q1 2020 369 540,203 AGG, BIL, SPIP, SPAB 13F-HR 5/8/2020 000154698920000002
Q4 2019 368 604,130 PDP, SPLV, SPY, QTEC 13F-HR 1/10/2020 000154698920000001
Q3 2019 300 551,994 SPLV, PDP, SPY, QTEC 13F-HR 10/15/2019 000154698919000004
Q2 2019 357 547,798 PDP, SPLV, SPY, FDN 13F-HR 8/20/2019 000154698919000003
Q1 2019 336 524,384 PDP, SPLV, SPY, FDN 13F-HR 4/25/2019 000154698919000002
Q4 2018 339 473,316 SPLV, PDP, SPY, FDN 13F-HR 1/22/2019 000154698919000001
Q3 2018 326 526,838 PDP, SPLV, SPY, IGIB 13F-HR 10/19/2018 000154698918000005
Q2 2018 309 491,800 PDP, SPLV, IGIB, SPY 13F-HR 7/23/2018 000154698918000004
Q1 2018 332 459,567 AGG, PDP, SPLV, SPY 13F-HR 4/24/2018 000154698918000002
Q4 2017 349 437,491 AGG, PDP, SPLV, SPY 13F-HR 1/29/2018 000154698918000001
Q3 2017 337 418,004 AGG, PDP, SPLV, SPY 13F-HR 11/7/2017 000154698917000004
Q2 2017 317 411,996 AGG, PDP, SPLV, SPY 13F-HR 8/3/2017 000154698917000003
Q1 2017 333 419,492 AGG, PDP, SPLV, SPY 13F-HR 4/19/2017 000154698917000002
Q4 2016 348 400,694 AGG, SPLV, PDP, SPY 13F-HR 2/1/2017 000154698917000001
Q3 2016 472 435,326 AGG, PDP, SPLV, FDN 13F-HR 11/2/2016 000154698916000010
Q2 2016 342 420,320 AGG, BWX, EBND, PSK 13F-HR 7/25/2016 000154698916000009
Q1 2016 397 349,008 AGG, SPTL, TFI, SPIB 13F-HR 4/27/2016 000154698916000008
Q4 2015 353 356,980 AGG, SPLV, PDP, FDN 13F-HR 1/21/2016 000154698916000007
Q3 2015 342 339,104 AGG, SPLV, PDP, FXD 13F-HR 10/20/2015 000154698915000006
Q2 2015 358 337,224 AGG, PDP, SPLV, FBT 13F-HR 7/21/2015 000154698915000005
Q1 2015 333 325,547 AGG, PDP, SPLV, SPTL 13F-HR 4/7/2015 000154698915000003
Q4 2014 336 297,213 AGG, SPTL, PDP, SPLV 13F-HR 1/13/2015 000154698915000001
Q3 2014 332 281,212 AGG, SPTL, SRLN, IBCE 13F-HR 10/6/2014 000154698914000006
Q2 2014 297 278,914 AGG, SRLN, SPTL, IBCE 13F-HR 7/8/2014 000154698914000004
Q1 2014 242 248,404 SRLN, AGG, FLOT, VTI 13F-HR 4/8/2014 000154698914000002
Q4 2013 240 206,595 FLOT, SRLN, AGG, GUGGENHEIM ETF BOND 13F-HR 1/6/2014 000154698914000001