New Republic Capital

New Republic Capital as of Dec. 31, 2022

Portfolio Holdings for New Republic Capital

New Republic Capital holds 175 positions in its portfolio as reported in the December 2022 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) 9.8 $12M 33k 382.52
JPMorgan Chase & Co. (JPM) 8.0 $10M 76k 134.10
Morgan Stanley Com New (MS) 6.8 $8.6M 102k 85.02
Ishares Tr Msci Eafe Etf (EFA) 4.1 $5.2M 79k 65.64
Norfolk Southern (NSC) 3.9 $5.0M 20k 246.42
Microsoft Corporation (MSFT) 3.3 $4.2M 17k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $3.8M 92k 41.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.7 $3.4M 67k 51.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.4M 16k 214.24
Deere & Company (DE) 2.4 $3.0M 7.1k 428.83
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $3.0M 29k 105.34
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $3.0M 36k 84.59
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.9M 30k 96.99
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.5M 26k 94.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.4M 33k 73.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.4M 16k 151.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.2M 27k 82.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.5M 20k 77.51
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 8.6k 174.36
Apple (AAPL) 1.1 $1.4M 11k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 7.2k 191.20
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 22k 61.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.2M 11k 108.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.8k 384.22
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.8k 183.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.0M 12k 89.99
Matador Resources (MTDR) 0.7 $942k 17k 57.24
Amazon (AMZN) 0.7 $930k 11k 84.00
Ishares Tr Core High Dv Etf (HDV) 0.7 $875k 8.4k 104.24
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $855k 10k 84.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $792k 2.6k 308.95
UnitedHealth (UNH) 0.6 $763k 1.4k 530.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $730k 11k 67.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $728k 18k 40.89
Ishares Core Msci Emkt (IEMG) 0.6 $723k 16k 46.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $681k 7.7k 88.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $671k 25k 26.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $655k 5.8k 113.96
Hca Holdings (HCA) 0.5 $609k 2.5k 239.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $596k 40k 14.78
Procter & Gamble Company (PG) 0.5 $594k 3.9k 151.56
Visa Com Cl A (V) 0.4 $567k 2.7k 207.76
Ishares Tr Core Total Usd (IUSB) 0.4 $558k 12k 44.93
Abbott Laboratories (ABT) 0.4 $541k 4.9k 109.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $540k 18k 29.69
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $529k 20k 27.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $527k 14k 38.98
Home Depot (HD) 0.4 $525k 1.7k 315.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $523k 8.8k 59.57
Bank of America Corporation (BAC) 0.4 $493k 15k 33.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $480k 5.7k 84.75
Johnson & Johnson (JNJ) 0.4 $471k 2.7k 176.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $470k 5.3k 88.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $468k 1.8k 266.91
Cisco Systems (CSCO) 0.3 $435k 9.1k 47.64
LCNB (LCNB) 0.3 $418k 23k 18.00
Vanguard World Mega Cap Index (MGC) 0.3 $415k 3.1k 132.40
Pepsi (PEP) 0.3 $409k 2.3k 181.08
Netflix (NFLX) 0.3 $406k 1.4k 294.87
Chevron Corporation (CVX) 0.3 $401k 2.2k 179.52
Caterpillar (CAT) 0.3 $389k 1.6k 239.56
Goldman Sachs (GS) 0.3 $388k 1.1k 343.38
Exxon Mobil Corporation (XOM) 0.3 $369k 3.3k 110.29
Adobe Systems Incorporated (ADBE) 0.3 $364k 1.1k 336.52
salesforce (CRM) 0.3 $347k 2.6k 132.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $347k 4.8k 72.10
Thermo Fisher Scientific (TMO) 0.3 $345k 626.00 550.79
Pfizer (PFE) 0.3 $339k 6.6k 51.24
American Intl Group Com New (AIG) 0.3 $338k 5.3k 63.24
Mastercard Incorporated Cl A (MA) 0.3 $337k 970.00 347.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $337k 5.5k 60.98
T. Rowe Price (TROW) 0.3 $332k 3.0k 109.06
ConocoPhillips (COP) 0.3 $331k 2.8k 118.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $329k 937.00 351.34
Ishares Msci Emrg Chn (EMXC) 0.3 $322k 6.8k 47.47
Texas Instruments Incorporated (TXN) 0.2 $316k 1.9k 165.21
Abbvie (ABBV) 0.2 $314k 1.9k 161.60
Shell Spon Ads (SHEL) 0.2 $312k 5.5k 56.95
Merck & Co (MRK) 0.2 $296k 2.7k 111.36
Ishares Gold Tr Ishares New (IAU) 0.2 $295k 8.5k 34.59
Nextera Energy (NEE) 0.2 $294k 3.5k 83.60
Ishares Tr Mbs Etf (MBB) 0.2 $288k 3.1k 92.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $285k 6.2k 45.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $284k 1.4k 203.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $280k 3.7k 74.75
Pinnacle Financial Partners (PNFP) 0.2 $269k 3.7k 73.40
Eli Lilly & Co. (LLY) 0.2 $251k 687.00 365.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $248k 933.00 266.28
Honeywell International (HON) 0.2 $245k 1.1k 214.39
Coca-Cola Company (KO) 0.2 $234k 3.7k 63.62
NVIDIA Corporation (NVDA) 0.2 $231k 1.6k 146.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $225k 1.1k 210.52
Servicenow (NOW) 0.2 $220k 565.00 388.59
Wal-Mart Stores (WMT) 0.2 $217k 1.5k 142.20
Brown Forman Corp Cl A (BF.A) 0.2 $212k 3.2k 65.97
Danaher Corporation (DHR) 0.2 $211k 794.00 265.58
McDonald's Corporation (MCD) 0.2 $210k 797.00 263.53
Truist Financial Corp equities (TFC) 0.2 $210k 4.9k 43.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $210k 3.8k 55.12
Lowe's Companies (LOW) 0.2 $208k 1.0k 199.23
Mondelez Intl Cl A (MDLZ) 0.2 $206k 3.1k 66.99
Autodesk (ADSK) 0.2 $205k 1.1k 186.86
General Motors Company (GM) 0.2 $201k 6.0k 33.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $193k 5.1k 37.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $190k 889.00 213.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $189k 16k 11.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $182k 1.3k 145.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $175k 2.1k 83.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $174k 1.7k 105.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $171k 2.9k 58.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $171k 1.1k 158.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $170k 1.3k 135.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $168k 1.2k 138.67
Ishares Tr National Mun Etf (MUB) 0.1 $164k 1.6k 105.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $161k 664.00 241.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $157k 2.7k 58.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $136k 17k 8.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $133k 2.9k 44.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $122k 5.4k 22.72
Ishares Tr Broad Usd High (USHY) 0.1 $115k 3.3k 34.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $114k 1.1k 108.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $111k 515.00 214.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $109k 18k 6.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $88k 3.8k 23.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $87k 637.00 135.85
Ishares Tr Europe Etf (IEV) 0.1 $87k 1.9k 45.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $82k 1.1k 74.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $74k 1.5k 49.51
Banco Santander Adr (SAN) 0.1 $69k 23k 2.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $69k 2.2k 31.83
Brown Forman Corp CL B (BF.B) 0.1 $66k 998.00 65.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $65k 448.00 145.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 21k 2.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $56k 998.00 56.48
Select Sector Spdr Tr Financial (XLF) 0.0 $55k 1.6k 34.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $54k 1.0k 54.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $54k 1.1k 47.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $48k 493.00 98.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 718.00 66.58
Vanguard Index Fds Value Etf (VTV) 0.0 $47k 335.00 140.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $46k 439.00 104.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $45k 785.00 57.82
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $43k 642.00 66.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 18k 2.20
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 450.00 87.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $38k 13k 2.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 532.00 70.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 422.00 83.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 486.00 69.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $30k 502.00 58.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $27k 1.1k 24.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 94.00 283.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 353.00 74.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $26k 717.00 36.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26k 521.00 49.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $26k 554.00 46.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 144.00 172.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 264.00 91.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 201.00 114.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 212.00 108.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 250.00 83.00
Ishares Tr Core Divid Etf (DIVB) 0.0 $19k 500.00 37.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 140.00 129.16
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 141.00 124.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 157.00 106.24
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $17k 636.00 26.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 471.00 30.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 610.00 19.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11k 375.00 29.38
Ishares Msci Taiwan Etf (EWT) 0.0 $6.0k 150.00 40.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 112.00 44.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.3k 42.00 102.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.3k 44.00 96.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.8k 17.00 224.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2k 7.00 170.57