New Republic Capital

New Republic Capital as of Dec. 31, 2023

Portfolio Holdings for New Republic Capital

New Republic Capital holds 226 positions in its portfolio as reported in the December 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) 9.5 $13M 28k 477.21
Morgan Stanley Com New (MS) 6.8 $9.5M 102k 93.25
Ishares Tr Msci Eafe Etf (EFA) 3.6 $5.1M 68k 75.35
Microsoft Corporation (MSFT) 3.5 $4.9M 13k 376.04
Apple (AAPL) 3.1 $4.3M 23k 192.53
Norfolk Southern (NSC) 2.6 $3.7M 16k 236.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $3.6M 75k 47.90
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M 6.2k 477.61
Deere & Company (DE) 2.1 $2.9M 7.3k 399.87
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $2.9M 33k 89.06
Amazon (AMZN) 1.7 $2.4M 16k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.3M 22k 108.25
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 12k 170.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.0M 12k 165.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.9M 21k 88.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 7.5k 237.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.7M 5.5k 303.17
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.6M 116k 13.80
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.6M 7.9k 200.71
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.5M 55k 27.69
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.5M 21k 70.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 9.7k 140.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.3M 8.5k 147.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 5.9k 213.33
NVIDIA Corporation (NVDA) 0.9 $1.2M 2.5k 495.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.2M 91k 13.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.3k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.6k 436.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 7.6k 139.69
Matador Resources (MTDR) 0.7 $940k 17k 56.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $936k 12k 77.73
Procter & Gamble Company (PG) 0.7 $932k 6.4k 146.53
UnitedHealth (UNH) 0.7 $915k 1.7k 526.59
Ishares Core Msci Emkt (IEMG) 0.6 $853k 17k 50.58
Home Depot (HD) 0.6 $822k 2.4k 346.61
Mastercard Incorporated Cl A (MA) 0.6 $804k 1.9k 426.53
Visa Com Cl A (V) 0.6 $803k 3.1k 260.37
Broadcom (AVGO) 0.6 $789k 707.00 1116.25
CSX Corporation (CSX) 0.5 $760k 22k 34.67
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $754k 7.4k 101.77
Meta Platforms Cl A (META) 0.5 $753k 2.1k 353.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $728k 3.7k 196.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $726k 6.5k 111.63
Johnson & Johnson (JNJ) 0.5 $688k 4.4k 156.74
Academy Sports & Outdoor (ASO) 0.5 $661k 10k 66.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $657k 1.9k 350.92
Abbott Laboratories (ABT) 0.5 $634k 5.8k 110.07
Eli Lilly & Co. (LLY) 0.4 $631k 1.1k 582.93
Chevron Corporation (CVX) 0.4 $626k 4.2k 149.17
Ishares Tr Core Total Usd (IUSB) 0.4 $624k 14k 46.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $619k 18k 34.01
Caterpillar (CAT) 0.4 $616k 2.1k 295.69
Cisco Systems (CSCO) 0.4 $594k 12k 50.52
Bank of America Corporation (BAC) 0.4 $582k 17k 33.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $580k 8.7k 66.49
Hca Holdings (HCA) 0.4 $574k 2.1k 270.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $549k 13k 41.10
Abbvie (ABBV) 0.4 $548k 3.5k 154.97
salesforce (CRM) 0.4 $541k 2.1k 263.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $540k 13k 42.22
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $535k 19k 27.99
Goldman Sachs (GS) 0.4 $530k 1.4k 385.78
Merck & Co (MRK) 0.4 $521k 4.7k 109.68
Advanced Micro Devices (AMD) 0.4 $520k 3.5k 147.41
Pepsi (PEP) 0.4 $505k 3.0k 171.09
Shell Spon Ads (SHEL) 0.4 $505k 7.7k 65.80
Exxon Mobil Corporation (XOM) 0.4 $501k 5.0k 99.97
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $495k 6.3k 78.03
Adobe Systems Incorporated (ADBE) 0.3 $486k 815.00 596.60
Netflix (NFLX) 0.3 $485k 996.00 486.88
Tesla Motors (TSLA) 0.3 $480k 1.9k 248.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $464k 22k 21.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $460k 12k 39.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $448k 4.3k 104.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $446k 12k 37.24
Lowe's Companies (LOW) 0.3 $445k 2.0k 222.57
Ishares Msci Emrg Chn (EMXC) 0.3 $445k 8.0k 55.41
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $442k 14k 32.65
Thermo Fisher Scientific (TMO) 0.3 $440k 829.00 531.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $433k 5.3k 81.10
Vanguard World Mega Cap Index (MGC) 0.3 $422k 2.5k 169.28
Lockheed Martin Corporation (LMT) 0.3 $403k 889.00 453.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $399k 4.5k 87.98
McDonald's Corporation (MCD) 0.3 $391k 1.3k 296.59
Ishares Tr Eafe Value Etf (EFV) 0.3 $390k 7.5k 52.10
Comcast Corp Cl A (CMCSA) 0.3 $386k 8.8k 43.85
Starbucks Corporation (SBUX) 0.3 $384k 4.0k 96.00
Coca-Cola Company (KO) 0.3 $382k 6.5k 58.93
Wal-Mart Stores (WMT) 0.3 $381k 2.4k 158.14
Duke Energy Corp Com New (DUK) 0.3 $374k 3.9k 97.05
LCNB (LCNB) 0.3 $366k 23k 15.77
TJX Companies (TJX) 0.3 $360k 3.8k 93.80
ConocoPhillips (COP) 0.3 $356k 3.1k 116.08
Ishares Tr Core High Dv Etf (HDV) 0.3 $356k 3.5k 101.99
Iqvia Holdings (IQV) 0.2 $348k 1.5k 231.38
Nike CL B (NKE) 0.2 $348k 3.2k 108.80
Linde SHS (LIN) 0.2 $347k 844.00 410.76
Wells Fargo & Company (WFC) 0.2 $340k 6.9k 49.22
Amgen (AMGN) 0.2 $329k 1.1k 288.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $325k 5.8k 55.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $325k 8.1k 40.21
Automatic Data Processing (ADP) 0.2 $324k 1.4k 233.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $324k 1.4k 232.64
Zoetis Cl A (ZTS) 0.2 $322k 1.6k 197.38
Servicenow (NOW) 0.2 $322k 456.00 706.49
Pinnacle Financial Partners (PNFP) 0.2 $321k 3.7k 87.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $316k 4.2k 75.10
Mondelez Intl Cl A (MDLZ) 0.2 $312k 4.3k 72.85
Intel Corporation (INTC) 0.2 $311k 6.2k 50.25
Texas Instruments Incorporated (TXN) 0.2 $304k 1.8k 170.42
Oracle Corporation (ORCL) 0.2 $298k 2.8k 105.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $297k 392.00 756.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $297k 3.8k 78.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $294k 2.7k 110.65
Amphenol Corp Cl A (APH) 0.2 $293k 3.0k 99.23
Charles Schwab Corporation (SCHW) 0.2 $290k 4.2k 68.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $285k 1.1k 262.26
Ishares Gold Tr Ishares New (IAU) 0.2 $284k 7.3k 39.03
Analog Devices (ADI) 0.2 $280k 1.4k 198.62
Walt Disney Company (DIS) 0.2 $279k 3.1k 90.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $276k 889.00 310.88
Costco Wholesale Corporation (COST) 0.2 $276k 409.00 675.14
American Tower Reit (AMT) 0.2 $275k 1.3k 217.44
Raytheon Technologies Corp (RTX) 0.2 $266k 3.2k 84.15
Stryker Corporation (SYK) 0.2 $264k 879.00 300.30
Medtronic SHS (MDT) 0.2 $260k 3.1k 83.03
Eaton Corp SHS (ETN) 0.2 $259k 1.1k 240.84
Novo-nordisk A S Adr (NVO) 0.2 $248k 2.4k 103.45
Novartis Sponsored Adr (NVS) 0.2 $244k 2.4k 100.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $242k 2.0k 122.77
Philip Morris International (PM) 0.2 $240k 2.5k 95.20
BlackRock 0.2 $239k 294.00 811.91
Ishares Tr Mbs Etf (MBB) 0.2 $236k 2.5k 94.08
United Parcel Service CL B (UPS) 0.2 $236k 1.5k 157.23
Cdw (CDW) 0.2 $235k 1.0k 227.32
Nextera Energy (NEE) 0.2 $232k 3.8k 60.74
Southern Company (SO) 0.2 $227k 3.2k 70.12
Honeywell International (HON) 0.2 $227k 1.1k 209.71
Enterprise Products Partners (EPD) 0.2 $221k 8.4k 26.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $220k 2.3k 96.86
Intuit (INTU) 0.2 $218k 348.00 625.07
S&p Global (SPGI) 0.2 $217k 492.00 440.59
Sap Se Spon Adr (SAP) 0.2 $215k 1.4k 154.59
CVS Caremark Corporation (CVS) 0.2 $214k 2.7k 78.97
International Business Machines (IBM) 0.2 $212k 1.3k 163.53
American Intl Group Com New (AIG) 0.2 $212k 3.1k 67.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $211k 1.2k 173.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 740.00 277.15
Illinois Tool Works (ITW) 0.1 $205k 777.00 263.40
Union Pacific Corporation (UNP) 0.1 $205k 833.00 245.68
Boeing Company (BA) 0.1 $204k 784.00 260.66
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $195k 3.9k 50.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $193k 2.0k 98.90
Brown Forman Corp Cl A (BF.A) 0.1 $192k 3.2k 59.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $192k 1.1k 179.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $181k 1.2k 145.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $180k 1.2k 155.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $174k 2.9k 59.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $173k 18k 9.68
F.N.B. Corporation (FNB) 0.1 $173k 13k 13.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $167k 1.6k 104.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $158k 4.5k 35.20
Arbor Realty Trust (ABR) 0.1 $152k 10k 15.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $149k 1.9k 77.39
Bandwidth Com Cl A (BAND) 0.1 $145k 10k 14.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $130k 515.00 252.22
Exscientia Ads (EXAI) 0.1 $128k 20k 6.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $126k 14k 9.11
Ishares Tr National Mun Etf (MUB) 0.1 $123k 1.1k 108.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $121k 4.9k 24.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $119k 530.00 223.50
Banco Santander Adr (SAN) 0.1 $117k 28k 4.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $113k 973.00 116.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $100k 3.8k 26.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $99k 1.8k 56.40
Ishares Tr Europe Etf (IEV) 0.1 $96k 1.8k 52.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $95k 961.00 99.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $87k 637.00 136.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $77k 1.5k 52.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $70k 611.00 115.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $64k 1.4k 46.62
Brown Forman Corp CL B (BF.B) 0.0 $62k 1.1k 57.32
Select Sector Spdr Tr Financial (XLF) 0.0 $61k 1.6k 37.60
Select Sector Spdr Tr Indl (XLI) 0.0 $56k 493.00 113.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $52k 718.00 72.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $51k 622.00 82.08
Vanguard Index Fds Value Etf (VTV) 0.0 $47k 316.00 149.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $47k 163.00 286.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $47k 909.00 51.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $46k 13k 3.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 785.00 58.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 558.00 81.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 14k 2.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 655.00 61.90
Ishares Tr Global Energ Etf (IXC) 0.0 $40k 1.0k 39.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 15k 2.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $36k 333.00 108.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 254.00 138.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $29k 617.00 47.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 275.00 104.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $27k 300.00 91.39
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 141.00 192.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 224.00 101.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $23k 346.00 65.06
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $22k 636.00 34.91
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $21k 175.00 118.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 183.00 107.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 826.00 23.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 800.00 22.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 470.00 37.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 403.00 42.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 270.00 63.33
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $17k 300.00 56.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $16k 355.00 44.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 471.00 32.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 56.00 259.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.9k 160.00 55.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.2k 100.00 82.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $7.8k 173.00 44.94
Ishares Tr Short Treas Bd (SHV) 0.0 $7.2k 65.00 110.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.8k 95.00 72.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.4k 70.00 91.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.3k 82.00 52.43
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.3k 30.00 42.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.2k 41.00 29.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $99.000000 1.00 99.00