New Republic Capital

New Republic Capital as of Sept. 30, 2023

Portfolio Holdings for New Republic Capital

New Republic Capital holds 209 positions in its portfolio as reported in the September 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) 10.5 $13M 30k 427.53
Morgan Stanley Com New (MS) 6.8 $8.3M 102k 81.67
Microsoft Corporation (MSFT) 5.2 $6.4M 20k 315.75
Ishares Tr Msci Eafe Etf (EFA) 4.0 $4.8M 70k 68.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.0M 92k 43.72
Apple (AAPL) 2.6 $3.2M 19k 171.21
Norfolk Southern (NSC) 2.5 $3.1M 16k 196.93
Deere & Company (DE) 2.4 $2.9M 7.7k 377.55
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $2.8M 34k 82.52
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.4M 25k 94.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.1M 28k 75.66
Amazon (AMZN) 1.6 $1.9M 15k 127.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.9M 12k 152.01
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 4.0k 431.29
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 12k 145.03
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.6M 9.3k 176.74
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.6M 116k 14.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 7.5k 212.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.5M 5.6k 266.08
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 21k 64.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 9.0k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 3.4k 350.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 8.4k 132.30
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.9k 189.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 11k 103.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $992k 2.5k 393.69
NVIDIA Corporation (NVDA) 0.8 $971k 2.2k 435.03
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $876k 9.5k 92.37
Ishares Core Msci Emkt (IEMG) 0.7 $865k 18k 47.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $807k 54k 14.95
Ishares Tr Core High Dv Etf (HDV) 0.6 $784k 7.8k 99.97
Mastercard Incorporated Cl A (MA) 0.6 $773k 2.0k 395.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $768k 5.9k 130.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $750k 11k 69.27
Chevron Corporation (CVX) 0.6 $750k 4.4k 168.63
UnitedHealth (UNH) 0.6 $749k 1.5k 504.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $745k 28k 26.42
Procter & Gamble Company (PG) 0.6 $676k 4.6k 145.85
Visa Com Cl A (V) 0.6 $674k 2.9k 230.04
Ishares Tr Core Total Usd (IUSB) 0.5 $670k 15k 43.71
CSX Corporation (CSX) 0.5 $669k 22k 30.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $618k 2.0k 307.11
Caterpillar (CAT) 0.5 $613k 2.2k 272.96
Johnson & Johnson (JNJ) 0.5 $593k 3.8k 155.75
Abbott Laboratories (ABT) 0.5 $585k 6.0k 96.85
Meta Platforms Cl A (META) 0.5 $574k 1.9k 300.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $564k 18k 31.01
Home Depot (HD) 0.5 $564k 1.9k 302.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $557k 14k 39.21
Cisco Systems (CSCO) 0.5 $555k 10k 53.76
Bank of America Corporation (BAC) 0.4 $550k 20k 27.38
salesforce (CRM) 0.4 $547k 2.7k 202.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $540k 8.7k 61.89
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $531k 7.3k 72.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $524k 13k 41.03
Hca Holdings (HCA) 0.4 $516k 2.1k 245.99
Netflix (NFLX) 0.4 $512k 1.4k 377.66
Eli Lilly & Co. (LLY) 0.4 $503k 937.00 536.89
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $495k 19k 25.91
Exxon Mobil Corporation (XOM) 0.4 $482k 4.1k 117.56
Academy Sports & Outdoor (ASO) 0.4 $474k 10k 47.36
Adobe Systems Incorporated (ADBE) 0.4 $464k 910.00 509.94
Pepsi (PEP) 0.4 $462k 2.7k 169.44
Duke Energy Corp Com New (DUK) 0.4 $449k 5.1k 88.27
Tesla Motors (TSLA) 0.3 $427k 1.7k 250.16
Goldman Sachs (GS) 0.3 $424k 1.3k 323.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $417k 12k 34.80
Shell Spon Ads (SHEL) 0.3 $416k 6.5k 64.36
Abbvie (ABBV) 0.3 $406k 2.7k 149.07
Ishares Tr Eafe Value Etf (EFV) 0.3 $404k 8.3k 48.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $383k 5.4k 71.44
Vanguard World Mega Cap Index (MGC) 0.3 $379k 2.5k 151.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $378k 4.3k 87.21
Merck & Co (MRK) 0.3 $374k 3.6k 103.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $373k 6.3k 59.16
Broadcom (AVGO) 0.3 $368k 442.00 831.50
Zoetis Cl A (ZTS) 0.3 $359k 2.1k 173.95
Thermo Fisher Scientific (TMO) 0.3 $347k 686.00 506.03
Wal-Mart Stores (WMT) 0.3 $344k 2.2k 159.92
Lowe's Companies (LOW) 0.3 $339k 1.6k 207.87
Ishares Msci Emrg Chn (EMXC) 0.3 $338k 6.8k 49.83
T. Rowe Price (TROW) 0.3 $333k 3.2k 104.87
ConocoPhillips (COP) 0.3 $333k 2.8k 119.91
LCNB (LCNB) 0.3 $331k 23k 14.27
Comcast Corp Cl A (CMCSA) 0.3 $326k 7.4k 44.34
Linde SHS (LIN) 0.3 $319k 857.00 372.52
Servicenow (NOW) 0.3 $317k 567.00 559.25
TJX Companies (TJX) 0.3 $316k 3.6k 88.88
Automatic Data Processing (ADP) 0.3 $316k 1.3k 240.93
Lockheed Martin Corporation (LMT) 0.3 $311k 760.00 409.19
Texas Instruments Incorporated (TXN) 0.3 $311k 2.0k 158.98
Nike CL B (NKE) 0.3 $310k 3.2k 95.74
Ishares Gold Tr Ishares New (IAU) 0.3 $308k 8.8k 34.99
Coca-Cola Company (KO) 0.2 $295k 5.2k 56.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $293k 3.4k 86.30
McDonald's Corporation (MCD) 0.2 $290k 1.1k 263.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $290k 1.4k 208.24
Matador Resources (MTDR) 0.2 $289k 4.9k 59.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $288k 4.2k 68.64
Wells Fargo & Company (WFC) 0.2 $279k 6.8k 40.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $277k 5.5k 50.26
American Intl Group Com New (AIG) 0.2 $271k 4.5k 60.60
Oracle Corporation (ORCL) 0.2 $267k 2.5k 105.94
United Parcel Service CL B (UPS) 0.2 $266k 1.7k 155.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $260k 3.8k 68.44
Analog Devices (ADI) 0.2 $257k 1.5k 175.12
Amgen (AMGN) 0.2 $255k 950.00 268.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $255k 1.1k 234.98
Pinnacle Financial Partners (PNFP) 0.2 $246k 3.7k 67.04
Stryker Corporation (SYK) 0.2 $243k 887.00 273.72
Mondelez Intl Cl A (MDLZ) 0.2 $243k 3.5k 69.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $242k 889.00 272.31
Kla Corp Com New (KLAC) 0.2 $237k 518.00 458.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $234k 2.3k 102.00
Enterprise Products Partners (EPD) 0.2 $230k 8.4k 27.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $229k 918.00 249.66
Novartis Sponsored Adr (NVS) 0.2 $229k 2.2k 101.90
Arbor Realty Trust (ABR) 0.2 $229k 15k 15.18
Costco Wholesale Corporation (COST) 0.2 $225k 397.00 565.42
Amphenol Corp Cl A (APH) 0.2 $224k 2.7k 84.08
Southern Company (SO) 0.2 $220k 3.4k 64.72
Intel Corporation (INTC) 0.2 $219k 6.2k 35.55
Honeywell International (HON) 0.2 $215k 1.2k 184.81
Ishares Tr Mbs Etf (MBB) 0.2 $214k 2.4k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $212k 4.2k 50.74
Becton, Dickinson and (BDX) 0.2 $211k 815.00 258.53
Sap Se Spon Adr (SAP) 0.2 $202k 1.6k 129.33
Charles Schwab Corporation (SCHW) 0.2 $201k 3.7k 54.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $188k 1.2k 154.68
Brown Forman Corp Cl A (BF.A) 0.2 $187k 3.2k 58.31
Ishares Tr National Mun Etf (MUB) 0.1 $174k 1.7k 102.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $173k 18k 9.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $170k 1.1k 159.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $168k 2.9k 57.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $167k 4.4k 37.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $163k 1.2k 130.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $157k 1.2k 135.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $154k 1.7k 88.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $150k 2.6k 57.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $149k 1.6k 93.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $143k 4.5k 31.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $142k 1.9k 73.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $133k 17k 8.05
F.N.B. Corporation (FNB) 0.1 $133k 12k 10.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $130k 1.2k 105.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $117k 521.00 224.15
Bandwidth Com Cl A (BAND) 0.1 $113k 10k 11.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $108k 4.3k 25.36
Banco Santander Adr (SAN) 0.1 $103k 27k 3.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $102k 1.5k 66.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $99k 703.00 140.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $96k 920.00 104.61
Ishares Tr Europe Etf (IEV) 0.1 $91k 1.9k 47.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $90k 961.00 94.04
Haleon Spon Ads (HLN) 0.1 $90k 11k 8.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $89k 1.8k 50.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $83k 3.5k 23.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $82k 637.00 128.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $81k 766.00 106.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $72k 1.5k 48.65
Select Sector Spdr Tr Financial (XLF) 0.0 $54k 1.6k 33.17
Brown Forman Corp CL B (BF.B) 0.0 $53k 918.00 57.87
Select Sector Spdr Tr Indl (XLI) 0.0 $50k 493.00 101.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $49k 180.00 271.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $47k 14k 3.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $46k 622.00 73.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.1k 22.04
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 326.00 137.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $44k 994.00 44.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $43k 411.00 103.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $42k 558.00 75.98
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 450.00 90.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 16k 2.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 771.00 49.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37k 655.00 56.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 254.00 127.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $31k 305.00 102.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 14k 2.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 297.00 91.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25k 586.00 43.29
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 141.00 163.93
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $22k 636.00 34.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 346.00 59.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $21k 224.00 91.40
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $18k 175.00 101.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17k 174.00 98.47
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 800.00 21.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 147.00 109.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 215.00 74.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 270.00 58.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 403.00 38.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 470.00 32.99
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $15k 300.00 48.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 471.00 30.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 295.00 47.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 56.00 226.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.9k 610.00 14.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.1k 100.00 80.97
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $8.1k 193.00 41.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 160.00 49.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.5k 95.00 68.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.2k 198.00 31.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.5k 70.00 79.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.3k 17.00 250.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.3k 102.00 41.77
Ishares Emng Mkts Eqt (EMGF) 0.0 $4.0k 97.00 40.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.6k 55.00 48.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.1k 22.00 96.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4k 7.00 201.43