New Republic Capital
Latest statistics and disclosures from New Republic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, AAPL, SPY, MSFT, JPM, and represent 24.56% of New Republic Capital's stock portfolio.
- Added to shares of these 10 stocks: IAU, AAPL, QLTY, IWV, NVDA, VTEI, DXJ, BLK, TSLA, MSFT.
- Started 25 new stock positions in IHF, VGT, IUSV, AZN, HON, RXRX, MTUM, HELO, VTEI, FI.
- Reduced shares in these 10 stocks: SPY (-$9.6M), EFA, VEA, EMB, IWF, IWD, VB, IWM, EMLP, IWR.
- Sold out of its positions in ABEV, AIG, BlackRock, BF.A, BF.B, COP, EXAI, Grayscale Bitcoin Mini Trust BTC, IQV, ITOT.
- New Republic Capital was a net seller of stock by $-24M.
- New Republic Capital has $153M in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001989988
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Portfolio Holdings for New Republic Capital
New Republic Capital holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 8.4 | $13M | 102k | 125.72 |
|
|
| Apple (AAPL) | 4.8 | $7.4M | +18% | 30k | 250.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $6.7M | -59% | 11k | 586.08 |
|
| Microsoft Corporation (MSFT) | 3.9 | $5.9M | +4% | 14k | 421.49 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.7M | +2% | 20k | 239.71 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $4.5M | +11% | 34k | 134.29 |
|
| Norfolk Southern (NSC) | 2.6 | $4.0M | 17k | 234.70 |
|
|
| Amazon (AMZN) | 2.1 | $3.2M | -3% | 15k | 219.39 |
|
| Deere & Company (DE) | 2.0 | $3.1M | 7.2k | 423.72 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.0M | -6% | 5.1k | 588.73 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 2.0 | $3.0M | +40% | 94k | 31.97 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.8 | $2.8M | -25% | 79k | 35.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.3M | 116k | 19.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.2M | 7.5k | 289.81 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.2M | -56% | 29k | 75.61 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 1.4 | $2.2M | 63k | 34.08 |
|
|
| Broadcom (AVGO) | 1.3 | $2.0M | +9% | 8.6k | 231.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | 4.2k | 453.28 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $1.9M | +14% | 3.2k | 585.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | -5% | 9.5k | 190.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | +14% | 9.6k | 189.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $1.7M | +240% | 35k | 49.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.7M | -29% | 15k | 115.22 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $1.6M | -28% | 126k | 12.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.6M | +4% | 9.1k | 178.07 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.0 | $1.5M | +28% | 14k | 110.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | -31% | 2.3k | 538.74 |
|
| Tesla Motors (TSLA) | 0.8 | $1.2M | +27% | 3.1k | 403.84 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.2M | +6% | 6.9k | 167.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.0M | -44% | 12k | 89.08 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $983k | 22k | 45.20 |
|
|
| Visa Com Cl A (V) | 0.6 | $982k | -7% | 3.1k | 316.07 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $964k | +5% | 1.2k | 772.04 |
|
| UnitedHealth (UNH) | 0.6 | $961k | +7% | 1.9k | 505.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $950k | -74% | 20k | 47.82 |
|
| Matador Resources (MTDR) | 0.6 | $940k | 17k | 56.26 |
|
|
| Home Depot (HD) | 0.6 | $915k | -14% | 2.4k | 388.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $884k | +6% | 8.7k | 101.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $860k | -33% | 12k | 70.28 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $809k | -13% | 3.3k | 248.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $796k | -5% | 1.5k | 526.43 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $743k | 10k | 74.02 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $736k | +8% | 8.1k | 90.54 |
|
| Netflix (NFLX) | 0.5 | $731k | -8% | 820.00 | 891.32 |
|
| CSX Corporation (CSX) | 0.5 | $723k | 22k | 32.27 |
|
|
| Cisco Systems (CSCO) | 0.4 | $668k | +8% | 11k | 59.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $665k | -4% | 3.4k | 197.46 |
|
| Abbvie (ABBV) | 0.4 | $656k | 3.7k | 177.68 |
|
|
| salesforce (CRM) | 0.4 | $652k | +15% | 1.9k | 334.41 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $650k | +9% | 6.0k | 107.58 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $645k | +6% | 12k | 55.45 |
|
| Johnson & Johnson (JNJ) | 0.4 | $628k | 4.3k | 144.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $625k | -4% | 12k | 52.22 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $601k | +22362% | 1.8k | 334.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $600k | -73% | 1.5k | 401.58 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $592k | 8.7k | 67.88 |
|
|
| Academy Sports & Outdoor (ASO) | 0.4 | $576k | 10k | 57.64 |
|
|
| Caterpillar (CAT) | 0.4 | $573k | -22% | 1.6k | 362.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $567k | 1.6k | 351.83 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $562k | -73% | 3.0k | 185.13 |
|
| Oracle Corporation (ORCL) | 0.4 | $560k | 3.4k | 166.62 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $550k | -81% | 6.2k | 89.29 |
|
| Coca-Cola Company (KO) | 0.3 | $531k | +21% | 8.5k | 62.26 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $531k | 2.5k | 212.66 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $529k | 4.1k | 127.59 |
|
|
| Goldman Sachs (GS) | 0.3 | $519k | -36% | 907.00 | 572.68 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $517k | +8% | 2.7k | 190.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $512k | 5.8k | 88.78 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $506k | 12k | 42.25 |
|
|
| Chevron Corporation (CVX) | 0.3 | $502k | +2% | 3.5k | 144.82 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $501k | +9% | 9.8k | 51.25 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $499k | 14k | 36.80 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $497k | +12% | 542.00 | 916.73 |
|
| Merck & Co (MRK) | 0.3 | $497k | +8% | 5.0k | 100.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $488k | 11k | 44.04 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $481k | -5% | 18k | 27.38 |
|
| Bank of America Corporation (BAC) | 0.3 | $476k | -36% | 11k | 43.95 |
|
| Advanced Micro Devices (AMD) | 0.3 | $455k | 3.8k | 120.79 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $449k | -11% | 10k | 43.24 |
|
| Abbott Laboratories (ABT) | 0.3 | $444k | -21% | 3.9k | 113.11 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $442k | +3% | 910.00 | 486.10 |
|
| TJX Companies (TJX) | 0.3 | $441k | +4% | 3.7k | 120.80 |
|
| McDonald's Corporation (MCD) | 0.3 | $440k | +19% | 1.5k | 289.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $433k | -74% | 2.0k | 220.96 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $431k | -12% | 827.00 | 520.60 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $425k | 3.7k | 114.39 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $424k | +31% | 4.4k | 96.84 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $423k | +12% | 8.1k | 52.47 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $422k | +49% | 1.7k | 246.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $412k | +2% | 1.7k | 242.13 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $412k | 19k | 21.26 |
|
|
| Hca Holdings (HCA) | 0.3 | $400k | -33% | 1.3k | 300.18 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $398k | +3% | 3.7k | 107.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $393k | 3.8k | 103.30 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $387k | +76% | 559.00 | 693.08 |
|
| Qualcomm (QCOM) | 0.2 | $379k | +58% | 2.5k | 153.62 |
|
| International Business Machines (IBM) | 0.2 | $376k | +16% | 1.7k | 219.82 |
|
| Lowe's Companies (LOW) | 0.2 | $370k | -22% | 1.5k | 246.79 |
|
| Wells Fargo & Company (WFC) | 0.2 | $369k | +2% | 5.2k | 70.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $365k | 889.00 | 410.44 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $358k | -57% | 3.0k | 117.49 |
|
| LCNB (LCNB) | 0.2 | $351k | 23k | 15.13 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $350k | -3% | 1.9k | 187.52 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $348k | +5% | 3.0k | 115.74 |
|
| Linde SHS (LIN) | 0.2 | $346k | 826.00 | 418.76 |
|
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $344k | NEW | 3.5k | 99.39 |
|
| Pepsi (PEP) | 0.2 | $336k | -27% | 2.2k | 153.53 |
|
| Shell Spon Ads (SHEL) | 0.2 | $323k | -16% | 5.2k | 62.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $316k | +52% | 3.7k | 86.02 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $314k | +4% | 4.5k | 69.60 |
|
| Ge Aerospace Com New (GE) | 0.2 | $313k | +7% | 1.9k | 166.77 |
|
| Analog Devices (ADI) | 0.2 | $310k | +2% | 1.5k | 212.43 |
|
| Servicenow (NOW) | 0.2 | $307k | -24% | 290.00 | 1060.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $307k | +4% | 1.9k | 159.49 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $306k | -3% | 949.00 | 322.16 |
|
| Blackrock (BLK) | 0.2 | $297k | NEW | 290.00 | 1025.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $297k | +34% | 568.00 | 521.96 |
|
| Eaton Corp SHS (ETN) | 0.2 | $296k | +6% | 893.00 | 331.92 |
|
| Automatic Data Processing (ADP) | 0.2 | $295k | +4% | 1.0k | 294.26 |
|
| Nextera Energy (NEE) | 0.2 | $295k | +4% | 4.1k | 71.69 |
|
| American Express Company (AXP) | 0.2 | $290k | +10% | 977.00 | 296.70 |
|
| Intuit (INTU) | 0.2 | $289k | +5% | 460.00 | 628.75 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $287k | +15% | 3.1k | 91.69 |
|
| Walt Disney Company (DIS) | 0.2 | $287k | +17% | 2.6k | 111.36 |
|
| Starbucks Corporation (SBUX) | 0.2 | $282k | -9% | 3.1k | 91.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $281k | +2% | 7.5k | 37.53 |
|
| S&p Global (SPGI) | 0.2 | $281k | +6% | 564.00 | 498.17 |
|
| Amgen (AMGN) | 0.2 | $270k | -5% | 1.0k | 260.71 |
|
| Southern Company (SO) | 0.2 | $270k | 3.3k | 82.32 |
|
|
| Booking Holdings (BKNG) | 0.2 | $269k | 54.00 | 4972.74 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $263k | 8.4k | 31.36 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $262k | -28% | 588.00 | 444.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $260k | +27% | 1.3k | 195.79 |
|
| Progressive Corporation (PGR) | 0.2 | $248k | +9% | 1.0k | 239.65 |
|
| Kla Corp Com New (KLAC) | 0.2 | $247k | +9% | 393.00 | 629.63 |
|
| Stryker Corporation (SYK) | 0.2 | $247k | -2% | 685.00 | 360.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $242k | -85% | 1.0k | 240.22 |
|
| Philip Morris International (PM) | 0.2 | $241k | -5% | 2.0k | 120.35 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $241k | NEW | 4.9k | 49.46 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $240k | NEW | 3.9k | 62.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $238k | NEW | 4.7k | 50.37 |
|
| Unilever Spon Adr New (UL) | 0.2 | $236k | NEW | 4.2k | 56.70 |
|
| Quanta Services (PWR) | 0.2 | $236k | +4% | 746.00 | 316.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $234k | -18% | 3.9k | 60.20 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $233k | NEW | 1.2k | 194.61 |
|
| Honeywell International (HON) | 0.1 | $230k | NEW | 1.0k | 225.89 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $228k | +16% | 2.3k | 97.31 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $226k | -7% | 3.3k | 68.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $226k | NEW | 3.5k | 65.52 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $226k | NEW | 2.8k | 81.58 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $224k | 3.9k | 57.43 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $224k | NEW | 1.0k | 220.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | NEW | 437.00 | 511.23 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $222k | -2% | 175.00 | 1267.28 |
|
| Fiserv (FI) | 0.1 | $220k | NEW | 1.1k | 205.42 |
|
| Verizon Communications (VZ) | 0.1 | $218k | +13% | 5.4k | 39.99 |
|
| At&t (T) | 0.1 | $216k | NEW | 9.5k | 22.77 |
|
| Chubb (CB) | 0.1 | $216k | +6% | 778.00 | 277.25 |
|
| Danaher Corporation (DHR) | 0.1 | $206k | -6% | 899.00 | 229.59 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $201k | 1.2k | 161.77 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | NEW | 323.00 | 621.80 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $195k | -12% | 13k | 14.49 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $187k | 3.3k | 57.41 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $184k | 4.6k | 40.34 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $179k | NEW | 27k | 6.76 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $178k | 900.00 | 198.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $175k | 2.0k | 89.33 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $164k | -11% | 3.9k | 41.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $150k | -32% | 2.4k | 62.31 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $120k | 1.1k | 106.55 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $117k | NEW | 564.00 | 207.02 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $113k | +3012% | 5.0k | 22.70 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $113k | +12% | 1.3k | 87.36 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $112k | -89% | 1.3k | 88.39 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $112k | 1.0k | 112.26 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $107k | NEW | 1.9k | 57.27 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $105k | -3% | 11k | 9.72 |
|
| Banco Santander Adr (SAN) | 0.1 | $104k | -21% | 23k | 4.56 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $99k | 3.7k | 27.11 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $94k | -3% | 1.8k | 52.06 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $93k | 719.00 | 128.82 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $90k | 1.0k | 90.21 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $90k | +74% | 18k | 4.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $88k | 637.00 | 137.57 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $83k | NEW | 1.6k | 50.13 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $82k | -29% | 3.1k | 26.63 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $78k | 1.6k | 48.33 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $66k | NEW | 714.00 | 92.59 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $65k | 493.00 | 131.76 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | NEW | 20k | 2.72 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $46k | 784.00 | 58.27 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $44k | +28% | 1.9k | 22.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $34k | 202.00 | 169.30 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $33k | -13% | 330.00 | 99.54 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $33k | 141.00 | 232.52 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $30k | 346.00 | 87.90 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $27k | 175.00 | 153.76 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $26k | 453.00 | 58.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | -65% | 195.00 | 129.34 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $24k | 224.00 | 105.61 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $24k | -67% | 89.00 | 264.13 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $23k | -17% | 180.00 | 129.93 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $23k | +200% | 978.00 | 23.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $22k | 385.00 | 58.18 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $22k | +6% | 962.00 | 22.97 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $22k | 800.00 | 26.83 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | -43% | 169.00 | 126.75 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 270.00 | 75.69 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $20k | 470.00 | 41.61 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $19k | 56.00 | 343.41 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $17k | 250.00 | 66.11 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $16k | 403.00 | 39.56 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $13k | 294.00 | 45.57 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 92.00 | 145.35 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $13k | 255.00 | 50.36 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $11k | NEW | 231.00 | 46.91 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $9.2k | +3% | 32.00 | 288.84 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.2k | 100.00 | 81.98 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.5k | 95.00 | 78.61 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $6.5k | 70.00 | 93.06 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.4k | NEW | 93.00 | 58.35 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.9k | 82.00 | 60.35 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $4.5k | NEW | 94.00 | 47.86 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.0k | 26.00 | 114.46 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $2.9k | 80.00 | 35.84 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.6k | 31.00 | 52.26 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.6k | 42.00 | 38.19 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $1.4k | 30.00 | 45.23 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.2k | -98% | 12.00 | 96.92 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.0k | 10.00 | 102.10 |
|
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $820.000000 | 41.00 | 20.00 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $626.000400 | 18.00 | 34.78 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $565.000000 | NEW | 8.00 | 70.62 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $101.999700 | 9.00 | 11.33 |
|
Past Filings by New Republic Capital
SEC 13F filings are viewable for New Republic Capital going back to 2023
- New Republic Capital 2024 Q4 filed Jan. 29, 2025
- New Republic Capital 2024 Q3 filed Nov. 4, 2024
- New Republic Capital 2024 Q2 filed Aug. 14, 2024
- New Republic Capital 2024 Q1 filed May 7, 2024
- New Republic Capital 2023 Q4 filed Feb. 12, 2024
- New Republic Capital 2023 Q3 filed Nov. 14, 2023
- New Republic Capital 2022 Q4 filed Sept. 12, 2023
- New Republic Capital 2023 Q1 filed Sept. 12, 2023
- New Republic Capital 2023 Q2 filed Aug. 14, 2023