New Republic Capital

New Republic Capital as of March 31, 2023

Portfolio Holdings for New Republic Capital

New Republic Capital holds 229 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $13M 31k 409.43
JPMorgan Chase & Co. (JPM) 8.2 $11M 83k 130.31
Morgan Stanley Com New (MS) 6.8 $9.0M 102k 87.80
Ishares Tr Msci Eafe Etf (EFA) 4.3 $5.7M 79k 71.52
Microsoft Corporation (MSFT) 4.2 $5.5M 19k 288.30
Norfolk Southern (NSC) 3.3 $4.3M 20k 212.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $4.2M 92k 45.17
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $3.0M 35k 86.28
Deere & Company (DE) 2.2 $3.0M 7.2k 412.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.7M 28k 96.70
Apple (AAPL) 1.9 $2.5M 15k 164.90
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.4M 5.7k 411.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.2M 27k 83.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.2M 14k 152.26
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.7M 9.5k 178.40
Amazon (AMZN) 1.2 $1.6M 15k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 7.2k 204.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.5M 6.0k 244.33
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.4M 116k 12.47
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 21k 66.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 11k 105.50
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.8k 189.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 8.8k 124.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $995k 2.6k 376.07
Ishares Core Msci Emkt (IEMG) 0.7 $954k 20k 48.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $934k 12k 81.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $902k 2.9k 308.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $875k 6.1k 144.62
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $868k 9.5k 91.16
Ishares Tr Core High Dv Etf (HDV) 0.6 $841k 8.3k 101.66
Matador Resources (MTDR) 0.6 $787k 17k 47.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $784k 7.5k 104.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $755k 11k 69.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $754k 53k 14.22
Visa Com Cl A (V) 0.6 $737k 3.3k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $714k 6.9k 103.73
Ishares Tr Core Total Usd (IUSB) 0.5 $709k 15k 46.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $673k 25k 26.63
Procter & Gamble Company (PG) 0.5 $671k 4.5k 148.70
Hca Holdings (HCA) 0.5 $650k 2.5k 263.68
UnitedHealth (UNH) 0.5 $640k 1.4k 472.76
NVIDIA Corporation (NVDA) 0.5 $634k 2.3k 277.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $618k 15k 40.40
salesforce (CRM) 0.5 $604k 3.0k 199.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $603k 19k 32.12
Cisco Systems (CSCO) 0.4 $554k 11k 52.27
Chevron Corporation (CVX) 0.4 $545k 3.3k 163.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $541k 8.7k 61.95
Abbott Laboratories (ABT) 0.4 $537k 5.3k 101.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $533k 13k 41.68
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $532k 19k 27.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $530k 1.9k 285.81
Netflix (NFLX) 0.4 $529k 1.5k 345.48
Home Depot (HD) 0.4 $508k 1.7k 295.06
Bank of America Corporation (BAC) 0.4 $501k 18k 28.60
Abbvie (ABBV) 0.4 $487k 3.1k 159.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $480k 6.7k 72.08
Pepsi (PEP) 0.4 $469k 2.6k 182.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $456k 4.9k 93.31
Vanguard World Mega Cap Index (MGC) 0.3 $449k 3.1k 143.14
Mastercard Incorporated Cl A (MA) 0.3 $447k 1.2k 363.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $421k 1.7k 250.16
Thermo Fisher Scientific (TMO) 0.3 $415k 720.00 576.53
Goldman Sachs (GS) 0.3 $413k 1.3k 327.11
Meta Platforms Cl A (META) 0.3 $402k 1.9k 211.99
Johnson & Johnson (JNJ) 0.3 $400k 2.6k 155.03
Adobe Systems Incorporated (ADBE) 0.3 $393k 1.0k 385.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $390k 5.4k 72.74
Caterpillar (CAT) 0.3 $389k 1.7k 228.84
Exxon Mobil Corporation (XOM) 0.3 $382k 3.5k 109.66
LCNB (LCNB) 0.3 $379k 23k 16.34
Shell Spon Ads (SHEL) 0.3 $379k 6.6k 57.63
Texas Instruments Incorporated (TXN) 0.3 $367k 2.0k 186.02
T. Rowe Price (TROW) 0.3 $358k 3.2k 112.90
Merck & Co (MRK) 0.3 $352k 3.3k 106.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $344k 5.5k 62.31
Ishares Msci Emrg Chn (EMXC) 0.3 $335k 6.8k 49.33
ConocoPhillips (COP) 0.2 $331k 3.3k 99.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $331k 3.5k 93.68
Ishares Gold Tr Ishares New (IAU) 0.2 $323k 8.6k 37.37
First Tr Value Line Divid In SHS (FVD) 0.2 $321k 8.0k 40.16
Wal-Mart Stores (WMT) 0.2 $316k 2.1k 147.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $315k 462.00 680.69
Coca-Cola Company (KO) 0.2 $309k 5.0k 62.38
Tesla Motors (TSLA) 0.2 $308k 1.5k 207.53
Walt Disney Company (DIS) 0.2 $294k 2.9k 100.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $293k 1.4k 210.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $293k 1.9k 151.76
American Intl Group Com New (AIG) 0.2 $290k 5.8k 50.36
Eli Lilly & Co. (LLY) 0.2 $290k 843.00 343.41
Nextera Energy (NEE) 0.2 $285k 3.7k 77.08
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $284k 7.2k 39.62
Ishares Tr Mbs Etf (MBB) 0.2 $281k 3.0k 94.73
Honeywell International (HON) 0.2 $280k 1.5k 191.18
McDonald's Corporation (MCD) 0.2 $277k 992.00 279.63
Servicenow (NOW) 0.2 $275k 591.00 465.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $272k 4.3k 63.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $263k 5.4k 48.53
Mondelez Intl Cl A (MDLZ) 0.2 $259k 3.7k 70.07
United Parcel Service CL B (UPS) 0.2 $252k 1.3k 193.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $249k 11k 23.38
Pfizer (PFE) 0.2 $249k 6.1k 40.80
Broadcom (AVGO) 0.2 $249k 388.00 640.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $245k 6.2k 39.46
Roblox Corp Cl A (RBLX) 0.2 $244k 5.4k 44.98
Zoetis Cl A (ZTS) 0.2 $241k 1.4k 166.44
NVR (NVR) 0.2 $240k 43.00 5570.53
Stryker Corporation (SYK) 0.2 $239k 837.00 285.73
Truist Financial Corp equities (TFC) 0.2 $239k 7.0k 34.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $239k 3.8k 62.89
Wells Fargo & Company (WFC) 0.2 $239k 6.4k 37.38
Linde SHS (LIN) 0.2 $238k 669.00 355.19
Autodesk (ADSK) 0.2 $236k 1.1k 208.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $235k 1.0k 225.23
Lowe's Companies (LOW) 0.2 $233k 1.2k 199.98
Nike CL B (NKE) 0.2 $230k 1.9k 122.81
Bhp Group Sponsored Ads (BHP) 0.2 $230k 3.6k 63.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $222k 889.00 249.44
Enterprise Products Partners (EPD) 0.2 $217k 8.4k 25.90
Alcon Ord Shs (ALC) 0.2 $215k 3.0k 70.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $214k 2.4k 90.45
Brown Forman Corp Cl A (BF.A) 0.2 $210k 3.2k 65.40
Verizon Communications (VZ) 0.2 $205k 5.3k 38.89
General Motors Company (GM) 0.2 $203k 5.5k 36.68
Pinnacle Financial Partners (PNFP) 0.2 $200k 3.6k 55.16
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $199k 517.00 385.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $181k 1.7k 109.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $176k 2.9k 59.96
Arbor Realty Trust (ABR) 0.1 $172k 15k 11.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $172k 1.1k 156.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $172k 1.9k 92.80
Ishares Tr National Mun Etf (MUB) 0.1 $172k 1.6k 107.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $169k 1.1k 158.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $167k 1.2k 134.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $166k 1.2k 137.02
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $147k 2.7k 53.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $146k 18k 7.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $145k 1.9k 75.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $142k 2.9k 48.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $142k 1.1k 129.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $139k 20k 7.05
Ishares Tr Broad Usd High (USHY) 0.1 $118k 3.3k 35.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $117k 2.0k 58.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $117k 515.00 226.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $115k 1.0k 114.54
Banco Santander Adr (SAN) 0.1 $113k 31k 3.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $107k 2.4k 45.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $107k 1.4k 73.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $103k 2.3k 44.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $97k 911.00 106.20
Select Sector Spdr Tr Financial (XLF) 0.1 $96k 3.0k 32.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $96k 961.00 99.64
Ishares Tr Europe Etf (IEV) 0.1 $96k 1.9k 50.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $95k 941.00 101.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $95k 3.8k 24.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $92k 3.8k 24.52
Ishares Tr Global Energ Etf (IXC) 0.1 $89k 2.3k 37.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $85k 1.8k 48.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $85k 777.00 109.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $82k 844.00 96.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $76k 1.5k 51.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $67k 877.00 75.90
Brown Forman Corp CL B (BF.B) 0.0 $60k 924.00 64.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 998.00 59.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 20k 2.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $52k 1.7k 29.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $51k 1.0k 50.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 684.00 74.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $51k 921.00 55.36
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 380.00 129.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $49k 814.00 59.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 718.00 66.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $47k 16k 2.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k 925.00 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 630.00 73.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 785.00 58.54
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $46k 642.00 71.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 20k 2.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $46k 218.00 208.62
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 326.00 138.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 558.00 80.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $45k 954.00 46.91
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $44k 894.00 49.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 412.00 104.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $42k 280.00 149.54
Ishares Tr Global Finls Etf (IXG) 0.0 $41k 590.00 69.01
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 450.00 82.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $32k 553.00 57.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $31k 840.00 37.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $29k 1.1k 25.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 569.00 50.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $26k 94.00 273.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $23k 518.00 45.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 742.00 31.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 212.00 109.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 527.00 43.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 400.00 55.54
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 141.00 151.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $21k 224.00 92.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 214.00 91.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 250.00 76.21
Ishares Tr Core Divid Etf (DIVB) 0.0 $19k 500.00 37.33
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $18k 636.00 28.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 94.00 164.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15k 215.00 71.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 327.00 43.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 610.00 19.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 56.00 204.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 306.00 33.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.9k 244.00 40.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.7k 285.00 34.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $9.5k 364.00 26.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.0k 198.00 40.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.7k 160.00 47.85
Ishares Msci Taiwan Etf (EWT) 0.0 $6.8k 150.00 45.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.5k 193.00 33.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.9k 70.00 84.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.8k 139.00 41.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.2k 95.00 54.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.4k 32.00 139.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.4k 44.00 99.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.1k 17.00 240.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.7k 73.00 50.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6k 65.00 40.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.6k 38.00 67.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2k 63.00 34.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6k 30.00 54.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6k 24.00 67.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3k 7.00 187.00