NewSquare Capital LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnewtown square, PA
- CIK0001546989
- Alternate namesCFG Asset Management LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
913 | $1.25B | VTI, SCHX, VEU, PDP | 13F-HR | Feb 6, 2025 | 000154698925000001 | ||
345 | $1.26B | VTI, SCHX, VEU, PDP | 13F-HR | Nov 4, 2024 | 000154698924000005 | ||
366 | $1.16B | VTI, SCHX, VEU, SPY | 13F-HR | Jul 23, 2024 | 000154698924000003 | ||
463 | $1.13B | VTI, SCHX, VEU, SPY | 13F-HR | May 8, 2024 | 000154698924000002 | ||
493 | $1.05B | VTI, SCHX, VEU, SPY | 13F-HR | Feb 1, 2024 | 000154698924000001 | ||
603 | $946.25M | VTI, SCHX, SPY, PDP | 13F-HR | Nov 3, 2023 | 000154698923000004 | ||
865 | $961.86M | VTI, SCHX, SPY, IGSB | 13F-HR | Aug 3, 2023 | 000154698923000003 | ||
900 | $846.07M | VTI, IGSB, SPY, SCHX | 13F-HR | May 1, 2023 | 000154698923000002 | ||
844 | $801.54M | VTI, IGSB, SPY, SCHX | 13F-HR | Feb 7, 2023 | 000154698923000001 | ||
470 | $799.98M | VTI, IGSB, SPY, SPLV | 13F-HR | Oct 25, 2022 | 000154698922000004 | ||
512 | $780.68M | VTI, SPY, IGSB, BND | 13F-HR | Jul 26, 2022 | 000154698922000003 | ||
415 | $943.02M | VTI, SPY, IGSB, SPLV | 13F-HR | May 10, 2022 | 000154698922000002 | ||
387 | $943.92M | VTI, PDP, SPLV, SPY | 13F-HR | Jan 26, 2022 | 000154698922000001 | ||
382 | $855.36M | VTI, SPY, PDP, IGSB | 13F-HR | Nov 8, 2021 | 000154698921000004 | ||
366 | $844.12M | VTI, SPY, PDP, SPLV | 13F-HR | Jul 28, 2021 | 000154698921000003 | ||
344 | $763.20M | SPY, PDP, VTI, SPLV | 13F-HR | May 10, 2021 | 000154698921000002 | ||
350 | $714.37M | PDP, SPY, SPLV, VTI | 13F-HR | Feb 4, 2021 | 000154698921000001 | ||
367 | $622.70M | PDP, SPLV, SPY, IGSB | 13F-HR | Nov 4, 2020 | 000154698920000004 | ||
394 | $585.88M | KRE, AGG, SPY, IGSB | 13F-HR | Aug 5, 2020 | 000154698920000003 | ||
369 | $540.20M | AGG, KRE, SPDR SER TR, KRE | 13F-HR | May 8, 2020 | 000154698920000002 | ||
368 | $604.13M | PDP, SPLV, SPY, QTEC | 13F-HR | Jan 10, 2020 | 000154698920000001 | ||
300 | $551.99M | SPLV, PDP, SPY, QTEC | 13F-HR | Oct 15, 2019 | 000154698919000004 | ||
357 | $547.80M | PDP, SPLV, SPY, FDN | 13F-HR | Aug 20, 2019 | 000154698919000003 | ||
336 | $524.38M | PDP, SPLV, SPY, FDN | 13F-HR | Apr 25, 2019 | 000154698919000002 | ||
339 | $473.32M | SPLV, PDP, SPY, FDN | 13F-HR | Jan 22, 2019 | 000154698919000001 | ||
326 | $526.84M | PDP, SPLV, SPY, IGIB | 13F-HR | Oct 19, 2018 | 000154698918000005 | ||
309 | $491.80M | PDP, SPLV, IGIB, SPY | 13F-HR | Jul 23, 2018 | 000154698918000004 | ||
332 | $459.57M | AGG, PDP*, POWERSHARES ETF TR II, SPY | 13F-HR | Apr 24, 2018 | 000154698918000002 | ||
349 | $437.49M | AGG, PDP*, POWERSHARES ETF TR II, SPY | 13F-HR | Jan 29, 2018 | 000154698918000001 | ||
337 | $418.00M | AGG, PDP*, POWERSHARES ETF TR II, SPY | 13F-HR | Nov 7, 2017 | 000154698917000004 | ||
317 | $412.00M | AGG, PDP*, POWERSHARES ETF TR II, SPY | 13F-HR | Aug 3, 2017 | 000154698917000003 | ||
333 | $419.49M | AGG, PDP*, POWERSHARES ETF TR II, SPY | 13F-HR | Apr 19, 2017 | 000154698917000002 | ||
348 | $400.69M | AGG, POWERSHARES ETF TR II, PDP*, SPY | 13F-HR | Feb 1, 2017 | 000154698917000001 | ||
472 | $435.33M | AGG, PDP*, POWERSHARES ETF TR II, FDN | 13F-HR | Nov 2, 2016 | 000154698916000010 | ||
342 | $420.32M | AGG, BWX, EBND, SPDR SER TR | 13F-HR | Jul 25, 2016 | 000154698916000009 | ||
397 | $349.01M | AGG, KRE, KRE, KRE | 13F-HR | Apr 27, 2016 | 000154698916000008 | ||
353 | $356.98M | AGG, POWERSHARES ETF TR II, PDP*, FDN | 13F-HR | Jan 21, 2016 | 000154698916000007 | ||
342 | $339.10M | AGG, POWERSHARES ETF TR II, PDP*, FXD | 13F-HR | Oct 20, 2015 | 000154698915000006 | ||
358 | $337.22M | AGG, PDP*, POWERSHARES ETF TR II, FBT | 13F-HR | Jul 21, 2015 | 000154698915000005 | ||
333 | $325.55M | AGG, PDP*, POWERSHARES ETF TR II, KRE | 13F-HR | Apr 7, 2015 | 000154698915000003 | ||
336 | $297.21M | AGG, KRE, PDP*, POWERSHARES ETF TR II | 13F-HR | Jan 13, 2015 | 000154698915000001 | ||
332 | $281.21M | AGG, KRE, SRLN, IBCE | 13F-HR | Oct 6, 2014 | 000154698914000006 | ||
297 | $278.91M | AGG, SRLN, KRE, IBCE | 13F-HR | Jul 8, 2014 | 000154698914000004 | ||
242 | $248.40M | SRLN, AGG, FLOT, VTI | 13F-HR | Apr 8, 2014 | 000154698914000002 | ||
240 | $206.59M | FLOT, SRLN, AGG, 9000002D | 13F-HR | Jan 6, 2014 | 000154698914000001 |