New Republic Capital

New Republic Capital as of Sept. 30, 2024

Portfolio Holdings for New Republic Capital

New Republic Capital holds 236 positions in its portfolio as reported in the September 2024 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) 9.1 $16M 28k 573.76
Morgan Stanley Com New (MS) 6.1 $11M 102k 104.24
Apple (AAPL) 3.3 $5.8M 25k 233.00
Microsoft Corporation (MSFT) 3.3 $5.8M 14k 430.31
Ishares Tr Msci Eafe Etf (EFA) 3.2 $5.5M 66k 83.63
Norfolk Southern (NSC) 2.4 $4.2M 17k 248.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.1M 78k 52.81
JPMorgan Chase & Co. (JPM) 2.3 $4.1M 19k 210.86
NVIDIA Corporation (NVDA) 2.1 $3.6M 30k 121.45
First Tr Exchange-traded No Amer Energy (EMLP) 2.0 $3.6M 106k 33.60
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.2M 5.5k 576.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $3.2M 34k 93.58
Deere & Company (DE) 1.8 $3.1M 7.3k 417.33
Amazon (AMZN) 1.6 $2.8M 15k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.4M 21k 116.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $2.4M 176k 13.43
Ab Active Etfs Intl Low Volatlt 1.3 $2.3M 63k 36.61
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.3 $2.2M 67k 32.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.2M 12k 189.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 7.5k 284.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 5.6k 375.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.0M 21k 98.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 4.2k 460.26
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.9M 116k 16.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 3.4k 529.30
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 7.8k 220.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 10k 167.19
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 6.7k 237.91
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 572.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 8.7k 179.29
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 18k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 8.4k 165.84
Broadcom (AVGO) 0.8 $1.3M 7.8k 172.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $1.2M 11k 106.00
Procter & Gamble Company (PG) 0.6 $1.1M 6.5k 173.20
Home Depot (HD) 0.6 $1.1M 2.7k 405.15
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.2k 885.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.0M 12k 88.14
UnitedHealth (UNH) 0.6 $1.0M 1.8k 584.56
Ishares Tr Core Total Usd (IUSB) 0.6 $1.0M 22k 47.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.0M 3.7k 272.40
Visa Com Cl A (V) 0.5 $922k 3.4k 274.95
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $861k 7.2k 119.55
Matador Resources (MTDR) 0.5 $822k 17k 49.42
Hca Holdings (HCA) 0.5 $817k 2.0k 406.45
Caterpillar (CAT) 0.5 $793k 2.0k 391.15
Mastercard Incorporated Cl A (MA) 0.5 $790k 1.6k 493.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $785k 8.2k 95.75
CSX Corporation (CSX) 0.4 $761k 22k 34.53
Abbvie (ABBV) 0.4 $734k 3.7k 197.45
Ishares Core Msci Emkt (IEMG) 0.4 $721k 13k 57.41
Goldman Sachs (GS) 0.4 $711k 1.4k 495.14
Johnson & Johnson (JNJ) 0.4 $702k 4.3k 162.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $684k 18k 37.56
Bank of America Corporation (BAC) 0.4 $680k 17k 39.68
Ishares Msci Emrg Chn (EMXC) 0.4 $670k 11k 61.11
Exxon Mobil Corporation (XOM) 0.4 $648k 5.5k 117.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $641k 8.7k 73.42
Netflix (NFLX) 0.4 $633k 893.00 709.27
Tesla Motors (TSLA) 0.4 $633k 2.4k 261.63
Advanced Micro Devices (AMD) 0.4 $613k 3.7k 164.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $612k 3.5k 174.44
Wal-Mart Stores (WMT) 0.3 $605k 7.5k 80.75
Thermo Fisher Scientific (TMO) 0.3 $586k 946.00 618.93
Academy Sports & Outdoor (ASO) 0.3 $585k 10k 58.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $573k 1.6k 353.51
Oracle Corporation (ORCL) 0.3 $572k 3.4k 170.42
Abbott Laboratories (ABT) 0.3 $572k 5.0k 114.01
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $563k 19k 30.23
Cisco Systems (CSCO) 0.3 $556k 10k 53.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $555k 13k 43.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $536k 12k 45.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $532k 4.1k 128.20
Lowe's Companies (LOW) 0.3 $527k 1.9k 270.81
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $525k 5.8k 91.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $524k 11k 47.85
Merck & Co (MRK) 0.3 $522k 4.6k 114.31
Vanguard World Mega Cap Index (MGC) 0.3 $516k 2.5k 206.64
Lockheed Martin Corporation (LMT) 0.3 $514k 879.00 584.72
Pepsi (PEP) 0.3 $510k 3.0k 170.05
Ishares Gold Tr Ishares New (IAU) 0.3 $510k 10k 49.70
Coca-Cola Company (KO) 0.3 $509k 7.0k 72.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $507k 10k 50.50
Chevron Corporation (CVX) 0.3 $498k 3.4k 147.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $494k 12k 41.32
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $492k 2.5k 197.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $488k 14k 36.04
salesforce (CRM) 0.3 $462k 1.7k 274.03
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $440k 8.9k 49.47
Costco Wholesale Corporation (COST) 0.2 $427k 481.00 886.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $425k 19k 21.93
Adobe Systems Incorporated (ADBE) 0.2 $424k 818.00 517.78
Ishares Tr Eafe Value Etf (EFV) 0.2 $413k 7.2k 57.53
Duke Energy Corp Com New (DUK) 0.2 $412k 3.6k 115.30
TJX Companies (TJX) 0.2 $411k 3.5k 117.55
Shell Spon Ads (SHEL) 0.2 $406k 6.2k 65.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $403k 1.7k 243.06
Texas Instruments Incorporated (TXN) 0.2 $401k 1.9k 206.57
Linde SHS (LIN) 0.2 $400k 838.00 476.98
McDonald's Corporation (MCD) 0.2 $388k 1.3k 304.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $367k 3.8k 96.52
Pinnacle Financial Partners (PNFP) 0.2 $360k 3.7k 97.97
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $358k 3.3k 107.64
Amgen (AMGN) 0.2 $355k 1.1k 322.27
Mondelez Intl Cl A (MDLZ) 0.2 $353k 4.8k 74.13
LCNB (LCNB) 0.2 $350k 23k 15.07
Raytheon Technologies Corp (RTX) 0.2 $346k 2.9k 121.17
Servicenow (NOW) 0.2 $345k 386.00 894.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $341k 889.00 383.93
Nextera Energy (NEE) 0.2 $332k 3.9k 84.52
Starbucks Corporation (SBUX) 0.2 $332k 3.4k 97.48
Ge Aerospace Com New (GE) 0.2 $331k 1.8k 188.62
Analog Devices (ADI) 0.2 $327k 1.4k 230.23
International Business Machines (IBM) 0.2 $326k 1.5k 221.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $309k 982.00 314.39
Comcast Corp Cl A (CMCSA) 0.2 $306k 7.3k 41.77
ConocoPhillips (COP) 0.2 $294k 2.8k 105.27
Southern Company (SO) 0.2 $292k 3.2k 90.17
Wells Fargo & Company (WFC) 0.2 $288k 5.1k 56.49
Novo-nordisk A S Adr (NVO) 0.2 $288k 2.4k 119.07
Zoetis Cl A (ZTS) 0.2 $287k 1.5k 195.38
Amphenol Corp Cl A (APH) 0.2 $283k 4.3k 65.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $279k 1.8k 151.59
Eaton Corp SHS (ETN) 0.2 $277k 836.00 331.49
Kla Corp Com New (KLAC) 0.2 $277k 358.00 773.71
S&p Global (SPGI) 0.2 $273k 529.00 516.76
Intuit (INTU) 0.2 $270k 434.00 621.18
Automatic Data Processing (ADP) 0.2 $268k 962.00 278.21
Danaher Corporation (DHR) 0.2 $266k 957.00 278.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $264k 317.00 833.25
Qualcomm (QCOM) 0.2 $264k 1.6k 170.05
Sap Se Spon Adr (SAP) 0.2 $262k 1.1k 229.10
Ishares Tr Mbs Etf (MBB) 0.1 $260k 2.7k 95.80
Philip Morris International (PM) 0.1 $260k 2.1k 122.68
TransDigm Group Incorporated (TDG) 0.1 $256k 179.00 1427.13
Stryker Corporation (SYK) 0.1 $255k 705.00 361.39
BlackRock (BLK) 0.1 $251k 264.00 949.73
Enterprise Products Partners (EPD) 0.1 $244k 8.4k 29.11
Progressive Corporation (PGR) 0.1 $241k 948.00 253.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $240k 3.6k 67.51
American Express Company (AXP) 0.1 $239k 881.00 271.25
Pfizer (PFE) 0.1 $235k 8.1k 28.94
Novartis Sponsored Adr (NVS) 0.1 $232k 2.0k 115.02
American Intl Group Com New (AIG) 0.1 $231k 3.2k 73.24
Tyson Foods Cl A (TSN) 0.1 $231k 3.9k 59.57
Booking Holdings (BKNG) 0.1 $228k 54.00 4214.78
Union Pacific Corporation (UNP) 0.1 $227k 920.00 246.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $221k 3.6k 62.32
Alcon Ord Shs (ALC) 0.1 $221k 2.2k 100.07
Verizon Communications (VZ) 0.1 $215k 4.8k 44.91
Quanta Services (PWR) 0.1 $212k 712.00 298.15
Chubb (CB) 0.1 $211k 730.00 289.33
Walt Disney Company (DIS) 0.1 $211k 2.2k 96.20
Iqvia Holdings (IQV) 0.1 $210k 885.00 236.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $209k 1.2k 167.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $208k 3.2k 65.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.0k 198.95
Intuitive Surgical Com New (ISRG) 0.1 $207k 421.00 491.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $204k 4.5k 45.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $203k 3.2k 63.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $194k 15k 12.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $193k 1.2k 166.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $185k 4.6k 40.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $181k 900.00 200.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $175k 2.0k 89.36
Brown Forman Corp Cl A (BF.A) 0.1 $157k 3.2k 48.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $155k 1.9k 80.30
Banco Santander Adr (SAN) 0.1 $148k 29k 5.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $146k 515.00 284.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $129k 4.4k 29.18
Ishares Tr National Mun Etf (MUB) 0.1 $122k 1.1k 108.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $122k 11k 10.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $118k 1.0k 117.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $113k 1.1k 98.14
Ishares Tr Europe Etf (IEV) 0.1 $109k 1.9k 58.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $108k 3.7k 29.53
Exscientia Ads (EXAI) 0.1 $106k 22k 4.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $98k 637.00 154.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $97k 961.00 101.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $91k 719.00 126.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $89k 1.0k 88.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $76k 573.00 132.25
Select Sector Spdr Tr Financial (XLF) 0.0 $73k 1.6k 45.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $72k 1.5k 47.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 271.00 263.83
Select Sector Spdr Tr Indl (XLI) 0.0 $67k 493.00 135.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $65k 1.2k 53.72
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $57k 10k 5.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $51k 785.00 65.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 558.00 83.75
Brown Forman Corp CL B (BF.B) 0.0 $46k 939.00 49.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 11k 4.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $42k 382.00 109.33
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 202.00 174.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 297.00 117.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 630.00 52.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $33k 217.00 150.16
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 141.00 225.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $29k 346.00 82.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 11k 2.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 453.00 60.42
Ishares Tr Investment Grade (IGEB) 0.0 $27k 583.00 46.47
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $27k 175.00 152.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 224.00 109.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23k 385.00 59.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 326.00 67.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 270.00 80.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 902.00 23.46
Ishares Tr Us Telecom Etf (IYZ) 0.0 $20k 800.00 25.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $20k 470.00 41.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 403.00 46.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 56.00 321.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $17k 250.00 66.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 92.00 149.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 294.00 46.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $12k 255.00 47.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 160.00 66.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.3k 88.00 106.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $9.3k 194.00 48.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.6k 31.00 276.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.3k 100.00 83.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.9k 95.00 83.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.1k 70.00 101.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 56.00 125.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.6k 82.00 56.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.3k 26.00 125.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.9k 80.00 36.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5k 8.00 311.12
Ishares Tr Global Energ Etf (IXC) 0.0 $1.7k 42.00 40.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7k 31.00 54.42
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.5k 30.00 49.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $959.000000 10.00 95.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $821.000400 41.00 20.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $637.999200 18.00 35.44
Select Sector Spdr Tr Energy (XLE) 0.0 $526.999800 6.00 87.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $132.000300 9.00 14.67