New Republic Capital

New Republic Capital as of June 30, 2023

Portfolio Holdings for New Republic Capital

New Republic Capital holds 240 positions in its portfolio as reported in the June 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 $14M 31k 443.34
JPMorgan Chase & Co. (JPM) 8.5 $12M 84k 145.44
Morgan Stanley Com New (MS) 6.1 $8.7M 102k 85.40
Microsoft Corporation (MSFT) 4.6 $6.7M 20k 340.55
Ishares Tr Msci Eafe Etf (EFA) 3.6 $5.2M 72k 72.50
Norfolk Southern (NSC) 3.2 $4.6M 20k 226.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $4.2M 90k 46.18
Apple (AAPL) 2.3 $3.2M 17k 193.97
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $3.1M 35k 86.54
Deere & Company (DE) 2.0 $2.9M 7.1k 405.24
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 29k 99.65
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.5M 5.5k 445.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.3M 27k 83.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.2M 14k 157.83
Amazon (AMZN) 1.4 $2.1M 16k 130.36
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.8M 9.5k 187.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.7M 6.0k 275.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 7.5k 220.28
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.5M 116k 12.70
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 21k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.3M 9.3k 134.87
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 5.8k 198.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.1M 11k 106.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.6k 408.31
NVIDIA Corporation (NVDA) 0.7 $1.0M 2.5k 423.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 3.0k 341.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.0M 12k 87.30
Ishares Core Msci Emkt (IEMG) 0.7 $991k 20k 49.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $923k 7.6k 120.97
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $909k 9.5k 95.94
Matador Resources (MTDR) 0.6 $865k 17k 52.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $853k 5.7k 149.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $846k 7.1k 119.70
Ishares Tr Core High Dv Etf (HDV) 0.6 $811k 8.0k 100.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $789k 11k 73.03
Visa Com Cl A (V) 0.5 $787k 3.3k 237.49
Procter & Gamble Company (PG) 0.5 $779k 5.1k 151.75
Hca Holdings (HCA) 0.5 $755k 2.5k 303.48
Netflix (NFLX) 0.5 $723k 1.6k 440.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $715k 53k 13.61
UnitedHealth (UNH) 0.5 $713k 1.5k 480.64
Ishares Tr Core Total Usd (IUSB) 0.5 $700k 15k 45.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $687k 25k 27.00
Home Depot (HD) 0.4 $646k 2.1k 310.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $622k 15k 40.68
Chevron Corporation (CVX) 0.4 $607k 3.9k 157.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $606k 2.0k 308.58
Cisco Systems (CSCO) 0.4 $604k 12k 51.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $592k 18k 32.54
Abbott Laboratories (ABT) 0.4 $570k 5.2k 109.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $552k 8.7k 63.20
Mastercard Incorporated Cl A (MA) 0.4 $544k 1.4k 393.31
Bank of America Corporation (BAC) 0.4 $538k 19k 28.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $530k 13k 41.45
Pepsi (PEP) 0.4 $529k 2.9k 185.24
salesforce (CRM) 0.4 $526k 2.5k 211.26
Meta Platforms Cl A (META) 0.4 $526k 1.8k 286.98
Johnson & Johnson (JNJ) 0.4 $522k 3.2k 165.52
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $510k 19k 26.33
Adobe Systems Incorporated (ADBE) 0.3 $494k 1.0k 488.99
Vanguard World Mega Cap Index (MGC) 0.3 $490k 3.1k 156.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $473k 4.7k 101.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $457k 1.7k 261.48
Tesla Motors (TSLA) 0.3 $429k 1.6k 261.77
Caterpillar (CAT) 0.3 $423k 1.7k 246.06
Eli Lilly & Co. (LLY) 0.3 $421k 897.00 468.98
Merck & Co (MRK) 0.3 $416k 3.6k 115.95
Texas Instruments Incorporated (TXN) 0.3 $415k 2.3k 180.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $413k 5.6k 74.33
Shell Spon Ads (SHEL) 0.3 $411k 6.8k 60.38
Goldman Sachs (GS) 0.3 $409k 1.3k 322.54
Exxon Mobil Corporation (XOM) 0.3 $404k 3.8k 107.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $404k 5.3k 75.62
Abbvie (ABBV) 0.3 $392k 2.9k 134.73
Thermo Fisher Scientific (TMO) 0.3 $390k 748.00 521.95
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $384k 4.0k 95.41
Broadcom (AVGO) 0.2 $359k 414.00 867.71
Coca-Cola Company (KO) 0.2 $357k 5.9k 60.53
T. Rowe Price (TROW) 0.2 $355k 3.2k 112.03
Ishares Msci Emrg Chn (EMXC) 0.2 $353k 6.8k 51.98
ConocoPhillips (COP) 0.2 $351k 3.4k 103.72
McDonald's Corporation (MCD) 0.2 $349k 1.2k 298.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $344k 5.5k 62.27
LCNB (LCNB) 0.2 $342k 23k 14.76
Asml Holding N V N Y Registry Shs (ASML) 0.2 $340k 469.00 724.75
Wal-Mart Stores (WMT) 0.2 $336k 2.1k 157.19
Servicenow (NOW) 0.2 $333k 593.00 561.97
American Intl Group Com New (AIG) 0.2 $331k 5.8k 57.54
First Tr Value Line Divid In SHS (FVD) 0.2 $320k 8.0k 40.09
Ishares Gold Tr Ishares New (IAU) 0.2 $315k 8.6k 36.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $311k 1.9k 161.19
Honeywell International (HON) 0.2 $308k 1.5k 207.50
Stryker Corporation (SYK) 0.2 $308k 1.0k 305.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $308k 4.4k 70.48
Linde SHS (LIN) 0.2 $308k 807.00 381.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $306k 1.4k 220.16
Wells Fargo & Company (WFC) 0.2 $299k 7.0k 42.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $295k 6.0k 48.94
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $292k 7.2k 40.78
Pfizer (PFE) 0.2 $284k 7.7k 36.68
Ishares Tr Mbs Etf (MBB) 0.2 $278k 3.0k 93.27
Nextera Energy (NEE) 0.2 $273k 3.7k 74.20
Lowe's Companies (LOW) 0.2 $273k 1.2k 225.72
Mondelez Intl Cl A (MDLZ) 0.2 $271k 3.7k 73.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $269k 3.8k 70.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $268k 2.7k 97.46
Oracle Corporation (ORCL) 0.2 $265k 2.2k 119.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $264k 5.1k 52.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $255k 1.0k 243.74
Walt Disney Company (DIS) 0.2 $253k 2.8k 89.28
Zoetis Cl A (ZTS) 0.2 $253k 1.5k 172.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $252k 889.00 282.96
Becton, Dickinson and (BDX) 0.2 $246k 930.00 264.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $245k 11k 22.90
Alcon Ord Shs (ALC) 0.2 $244k 3.0k 82.11
Bhp Group Sponsored Ads (BHP) 0.2 $242k 4.0k 59.67
Raytheon Technologies Corp (RTX) 0.2 $237k 2.4k 97.97
Lockheed Martin Corporation (LMT) 0.2 $236k 513.00 460.38
NVR (NVR) 0.2 $235k 37.00 6350.62
Comcast Corp Cl A (CMCSA) 0.2 $232k 5.6k 41.55
Costco Wholesale Corporation (COST) 0.2 $231k 429.00 538.40
Medtronic SHS (MDT) 0.2 $231k 2.6k 88.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $229k 517.00 442.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $228k 2.1k 108.87
United Parcel Service CL B (UPS) 0.2 $225k 1.3k 179.28
Novartis Sponsored Adr (NVS) 0.2 $223k 2.2k 100.91
Arbor Realty Trust (ABR) 0.2 $222k 15k 14.82
Enterprise Products Partners (EPD) 0.2 $221k 8.4k 26.35
Brown Forman Corp Cl A (BF.A) 0.2 $219k 3.2k 68.28
Roblox Corp Cl A (RBLX) 0.2 $219k 5.4k 40.30
Nike CL B (NKE) 0.2 $218k 2.0k 110.57
General Motors Company (GM) 0.2 $217k 5.6k 38.56
Advanced Micro Devices (AMD) 0.1 $213k 1.9k 113.91
Truist Financial Corp equities (TFC) 0.1 $212k 7.0k 30.35
Kkr & Co (KKR) 0.1 $207k 3.7k 56.00
Pinnacle Financial Partners (PNFP) 0.1 $207k 3.7k 56.65
Parker-Hannifin Corporation (PH) 0.1 $204k 524.00 390.04
Verizon Communications (VZ) 0.1 $204k 5.5k 37.19
Paypal Holdings (PYPL) 0.1 $203k 3.0k 66.73
Freeport-mcmoran CL B (FCX) 0.1 $201k 5.0k 40.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $180k 1.1k 163.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $179k 1.7k 108.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $176k 1.1k 165.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $174k 4.4k 39.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $172k 1.2k 138.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $172k 2.9k 58.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $171k 20k 8.60
Ishares Tr National Mun Etf (MUB) 0.1 $171k 1.6k 106.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $170k 1.2k 140.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $145k 1.1k 132.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $144k 1.9k 75.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $141k 18k 7.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $125k 515.00 242.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $113k 1.4k 78.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $112k 2.4k 46.91
Banco Santander Adr (SAN) 0.1 $112k 30k 3.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $110k 996.00 110.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $108k 2.3k 47.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $101k 941.00 107.32
Select Sector Spdr Tr Financial (XLF) 0.1 $100k 3.0k 33.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $100k 906.00 109.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $99k 3.9k 25.45
Ishares Tr Europe Etf (IEV) 0.1 $97k 1.9k 50.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $94k 961.00 97.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $92k 3.8k 24.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $92k 1.8k 52.37
Ishares Tr Global Energ Etf (IXC) 0.1 $87k 2.3k 37.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $86k 777.00 110.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $81k 11k 7.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $75k 1.5k 50.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $68k 877.00 77.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $63k 224.00 280.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $62k 1.0k 61.90
Brown Forman Corp CL B (BF.B) 0.0 $62k 924.00 66.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 18k 3.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $56k 1.0k 54.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $52k 17k 3.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $51k 1.7k 29.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 23k 2.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $50k 718.00 69.21
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 380.00 126.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $48k 218.00 221.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $48k 783.00 61.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 925.00 51.53
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 326.00 142.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 630.00 72.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $45k 785.00 57.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $45k 422.00 106.31
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 550.00 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $44k 558.00 79.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $44k 954.00 46.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 414.00 104.04
Ishares Tr Global Finls Etf (IXG) 0.0 $42k 590.00 71.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 655.00 58.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 260.00 133.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $30k 553.00 53.91
Ishares Tr Faln Angls Usd (FALN) 0.0 $29k 1.2k 25.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 569.00 50.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 353.00 74.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 254.00 102.94
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 141.00 173.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 212.00 114.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 140.00 169.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 290.00 81.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $24k 518.00 45.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 400.00 55.57
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $21k 636.00 33.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $21k 1.2k 18.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $21k 224.00 93.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 202.00 96.63
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $18k 175.00 105.23
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 800.00 22.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 270.00 65.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 516.00 31.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 94.00 171.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 215.00 74.61
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $15k 300.00 48.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 327.00 42.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 56.00 235.32
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 306.00 33.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $9.7k 364.00 26.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.3k 227.00 40.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.3k 160.00 51.70
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $8.0k 150.00 53.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.9k 198.00 40.12
Ishares Msci Taiwan Etf (EWT) 0.0 $7.1k 150.00 47.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.5k 193.00 33.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.1k 139.00 43.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.1k 70.00 86.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.5k 95.00 57.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.4k 17.00 260.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.3k 44.00 97.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.8k 73.00 51.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6k 65.00 40.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2k 63.00 35.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4k 7.00 207.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $0 0 0.00