New Republic Capital

New Republic Capital as of June 30, 2024

Portfolio Holdings for New Republic Capital

New Republic Capital holds 245 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 9.4 $19M 93k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $16M 30k 545.97
Morgan Stanley Com New (MS) 5.0 $9.9M 102k 97.19
Microsoft Corporation (MSFT) 3.4 $6.7M 15k 446.96
Ishares Tr Msci Eafe Etf (EFA) 3.2 $6.3M 81k 78.33
Norfolk Southern (NSC) 3.0 $5.9M 28k 214.69
Apple (AAPL) 2.9 $5.7M 27k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.6M 8.5k 547.24
NVIDIA Corporation (NVDA) 2.2 $4.3M 35k 123.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.8M 77k 49.42
Amazon (AMZN) 1.7 $3.3M 17k 193.25
Academy Sports & Outdoor (ASO) 1.6 $3.2M 60k 53.27
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $3.0M 34k 88.48
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $2.9M 97k 30.46
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.7M 38k 72.64
Deere & Company (DE) 1.4 $2.7M 7.3k 373.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.6M 7.2k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.6M 15k 174.47
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 21k 106.66
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 12k 183.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.1M 25k 84.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $2.1M 146k 14.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 7.5k 268.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 10k 182.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.9M 116k 16.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 4.3k 406.80
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $1.8M 56k 31.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.7M 3.4k 501.90
Meta Platforms Cl A (META) 0.8 $1.6M 3.2k 504.24
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 7.7k 202.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.5M 8.7k 170.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.5M 18k 81.08
Broadcom (AVGO) 0.7 $1.4M 895.00 1605.59
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.9k 218.89
Procter & Gamble Company (PG) 0.6 $1.2M 7.1k 164.93
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 21k 53.53
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 905.41
Home Depot (HD) 0.5 $1.0M 3.0k 344.19
Visa Com Cl A (V) 0.5 $1.0M 3.9k 262.44
UnitedHealth (UNH) 0.5 $1.0M 2.0k 509.33
Matador Resources (MTDR) 0.5 $989k 17k 59.60
Mastercard Incorporated Cl A (MA) 0.4 $889k 2.0k 441.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $880k 7.3k 120.74
Ishares Tr Core Total Usd (IUSB) 0.4 $844k 19k 45.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $837k 3.7k 223.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $824k 8.9k 92.54
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $814k 7.2k 112.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $803k 7.1k 112.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $774k 6.5k 118.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $749k 4.3k 174.33
Netflix (NFLX) 0.4 $738k 1.1k 674.88
Bank of America Corporation (BAC) 0.4 $735k 19k 39.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $734k 18k 40.87
Exxon Mobil Corporation (XOM) 0.4 $734k 6.4k 115.11
CSX Corporation (CSX) 0.4 $733k 22k 33.45
Caterpillar (CAT) 0.3 $692k 2.1k 333.12
salesforce (CRM) 0.3 $657k 2.6k 257.15
Chevron Corporation (CVX) 0.3 $650k 4.2k 156.42
Hca Holdings (HCA) 0.3 $648k 2.0k 321.29
Goldman Sachs (GS) 0.3 $642k 1.4k 452.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $639k 18k 35.08
Abbvie (ABBV) 0.3 $624k 3.6k 171.54
Johnson & Johnson (JNJ) 0.3 $624k 4.3k 146.16
Thermo Fisher Scientific (TMO) 0.3 $619k 1.1k 553.35
Advanced Micro Devices (AMD) 0.3 $602k 3.7k 162.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $598k 8.7k 68.53
Pepsi (PEP) 0.3 $597k 3.6k 164.92
Ishares Msci Emrg Chn (EMXC) 0.3 $594k 10k 59.20
Abbott Laboratories (ABT) 0.3 $591k 5.7k 103.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $576k 1.9k 303.43
Merck & Co (MRK) 0.3 $558k 4.5k 124.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $557k 13k 43.76
Cisco Systems (CSCO) 0.3 $549k 12k 47.51
Coca-Cola Company (KO) 0.3 $544k 8.5k 64.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $539k 13k 42.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $535k 10k 53.24
Costco Wholesale Corporation (COST) 0.3 $531k 625.00 850.30
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $529k 19k 27.67
Shell Spon Ads (SHEL) 0.3 $508k 7.0k 72.18
Tesla Motors (TSLA) 0.3 $499k 2.5k 197.88
Vanguard World Mega Cap Index (MGC) 0.2 $494k 2.5k 197.91
Wal-Mart Stores (WMT) 0.2 $493k 7.3k 67.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $482k 5.7k 83.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $481k 12k 40.23
Lowe's Companies (LOW) 0.2 $481k 2.2k 220.51
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $476k 14k 35.13
Oracle Corporation (ORCL) 0.2 $474k 3.4k 141.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $472k 12k 40.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $454k 2.5k 181.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $439k 429.00 1022.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $431k 22k 19.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $422k 9.0k 46.94
ConocoPhillips (COP) 0.2 $422k 3.7k 114.37
Eaton Corp SHS (ETN) 0.2 $414k 1.3k 313.58
Analog Devices (ADI) 0.2 $412k 1.8k 228.25
Duke Energy Corp Com New (DUK) 0.2 $411k 4.1k 100.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $411k 3.7k 110.35
Novo-nordisk A S Adr (NVO) 0.2 $405k 2.8k 142.74
Adobe Systems Incorporated (ADBE) 0.2 $403k 726.00 555.54
Lockheed Martin Corporation (LMT) 0.2 $399k 854.00 467.21
TJX Companies (TJX) 0.2 $381k 3.5k 110.09
Texas Instruments Incorporated (TXN) 0.2 $375k 1.9k 194.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $370k 3.6k 102.29
Mondelez Intl Cl A (MDLZ) 0.2 $363k 5.5k 65.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $363k 1.7k 214.52
Linde SHS (LIN) 0.2 $360k 819.00 438.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $357k 3.8k 93.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $343k 2.3k 152.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $340k 4.1k 82.27
Amgen (AMGN) 0.2 $337k 1.1k 312.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $333k 889.00 374.47
Lam Research Corporation 0.2 $327k 307.00 1066.23
LCNB (LCNB) 0.2 $323k 23k 13.91
Ishares Gold Tr Ishares New (IAU) 0.2 $320k 7.3k 43.93
Wells Fargo & Company (WFC) 0.2 $316k 5.3k 59.39
McDonald's Corporation (MCD) 0.2 $310k 1.2k 254.75
Applied Materials (AMAT) 0.2 $310k 1.3k 236.05
Danaher Corporation (DHR) 0.2 $305k 1.2k 250.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $304k 7.1k 42.59
Sap Se Spon Adr (SAP) 0.2 $299k 1.5k 201.71
Qualcomm (QCOM) 0.1 $299k 1.5k 199.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $297k 2.0k 150.46
Novartis Sponsored Adr (NVS) 0.1 $295k 2.8k 106.46
Pinnacle Financial Partners (PNFP) 0.1 $294k 3.7k 80.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293k 626.00 468.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $292k 982.00 297.54
Amphenol Corp Cl A (APH) 0.1 $290k 4.3k 67.48
Union Pacific Corporation (UNP) 0.1 $289k 1.3k 226.31
Servicenow (NOW) 0.1 $286k 364.00 786.67
Kla Corp Com New (KLAC) 0.1 $281k 341.00 823.70
Pfizer (PFE) 0.1 $281k 10k 27.98
Comcast Corp Cl A (CMCSA) 0.1 $280k 7.1k 39.16
TransDigm Group Incorporated (TDG) 0.1 $279k 218.00 1277.61
Raytheon Technologies Corp (RTX) 0.1 $275k 2.7k 100.39
Ge Aerospace Com New (GE) 0.1 $269k 1.7k 158.99
Nextera Energy (NEE) 0.1 $268k 3.8k 70.82
Intuitive Surgical Com New (ISRG) 0.1 $268k 602.00 444.85
Intuit (INTU) 0.1 $267k 406.00 657.33
Stryker Corporation (SYK) 0.1 $265k 776.00 341.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $263k 1.0k 262.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $262k 3.4k 77.14
Starbucks Corporation (SBUX) 0.1 $259k 3.3k 77.84
Zoetis Cl A (ZTS) 0.1 $257k 1.5k 173.38
Honeywell International (HON) 0.1 $254k 1.2k 213.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $251k 19k 13.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $251k 2.6k 97.07
Ishares Tr Mbs Etf (MBB) 0.1 $250k 2.7k 91.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $248k 3.9k 64.00
Southern Company (SO) 0.1 $248k 3.2k 77.57
American Intl Group Com New (AIG) 0.1 $244k 3.3k 74.24
Enterprise Products Partners (EPD) 0.1 $243k 8.4k 28.98
Walt Disney Company (DIS) 0.1 $243k 2.4k 99.29
Waste Management (WM) 0.1 $242k 1.1k 213.37
Automatic Data Processing (ADP) 0.1 $235k 977.00 240.10
Allstate Corporation (ALL) 0.1 $232k 1.4k 160.32
S&p Global (SPGI) 0.1 $231k 518.00 446.11
International Business Machines (IBM) 0.1 $228k 1.3k 172.93
Charles Schwab Corporation (SCHW) 0.1 $223k 3.0k 73.70
Marathon Petroleum Corp (MPC) 0.1 $223k 1.3k 173.42
Anthem (ELV) 0.1 $220k 406.00 542.04
Tyson Foods Cl A (TSN) 0.1 $219k 3.8k 57.14
Astrazeneca Sponsored Adr (AZN) 0.1 $217k 2.8k 77.99
Totalenergies Se Sponsored Ads (TTE) 0.1 $213k 3.2k 67.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $208k 3.6k 58.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $208k 1.9k 108.70
Toyota Motor Corp Ads (TM) 0.1 $207k 1.0k 204.97
Philip Morris International (PM) 0.1 $206k 2.0k 102.61
BlackRock 0.1 $202k 257.00 787.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $196k 1.1k 183.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $193k 3.6k 53.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $188k 1.2k 151.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $175k 2.3k 74.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $172k 4.5k 37.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $166k 4.1k 40.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $156k 16k 10.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $156k 2.5k 61.64
Banco Santander Adr (SAN) 0.1 $147k 32k 4.63
Arbor Realty Trust (ABR) 0.1 $144k 10k 14.35
Ishares Tr Msci China Etf (MCHI) 0.1 $132k 3.1k 42.17
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $126k 2.2k 58.67
Ishares Tr National Mun Etf (MUB) 0.1 $120k 1.1k 106.55
Ishares Tr Msci China A (CNYA) 0.1 $119k 4.7k 25.33
Exscientia Ads (EXAI) 0.1 $102k 20k 5.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $101k 3.7k 27.44
Ishares Tr Europe Etf (IEV) 0.0 $99k 1.8k 54.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $97k 667.00 145.75
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $92k 2.0k 45.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $89k 1.1k 79.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $86k 719.00 119.32
Haleon Spon Ads (HLN) 0.0 $84k 10k 8.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $84k 1.0k 83.42
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 1.9k 41.11
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $77k 1.4k 56.32
Select Sector Spdr Tr Indl (XLI) 0.0 $74k 609.00 121.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 17k 4.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $70k 2.0k 35.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $62k 1.2k 51.26
Vanguard Index Fds Value Etf (VTV) 0.0 $53k 326.00 161.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 18k 2.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 785.00 61.27
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 206.00 226.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 188.00 243.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $44k 425.00 102.70
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $42k 1.1k 39.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 813.00 51.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $30k 217.00 140.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 346.00 80.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $26k 453.00 58.23
Ishares Tr Investment Grade (IGEB) 0.0 $26k 576.00 44.36
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $23k 175.00 133.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 224.00 103.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 385.00 57.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 895.00 22.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 270.00 68.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 470.00 38.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 56.00 314.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 800.00 21.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 143.00 106.59
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $15k 250.00 60.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 295.00 48.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $12k 211.00 57.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 92.00 132.05
Globalstar (GSAT) 0.0 $11k 10k 1.12
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $11k 81.00 133.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.8k 230.00 38.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.2k 45.00 182.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.2k 31.00 264.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.2k 78.00 104.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $8.1k 172.00 47.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $7.9k 139.00 56.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.3k 95.00 76.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $6.2k 25.00 247.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.1k 70.00 87.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 82.00 49.10
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4k 25.00 137.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.1k 26.00 117.50
Ishares Tr Global Energ Etf (IXC) 0.0 $2.8k 67.00 41.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3k 8.00 293.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.5k 31.00 47.94
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.4k 30.00 46.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $825.998300 41.00 20.15
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $520.000000 8.00 65.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $301.000000 7.00 43.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $126.000000 2.00 63.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $119.999700 9.00 13.33