New Republic Capital

New Republic Capital as of March 31, 2024

Portfolio Holdings for New Republic Capital

New Republic Capital holds 220 positions in its portfolio as reported in the March 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) 9.2 $15M 28k 523.07
Morgan Stanley Com New (MS) 6.1 $9.6M 102k 94.16
Microsoft Corporation (MSFT) 3.5 $5.6M 13k 420.72
Ishares Tr Msci Eafe Etf (EFA) 3.3 $5.3M 66k 79.86
Norfolk Southern (NSC) 2.8 $4.3M 17k 254.87
Apple (AAPL) 2.5 $4.0M 23k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.8M 77k 50.17
Academy Sports & Outdoor (ASO) 2.4 $3.8M 57k 67.54
JPMorgan Chase & Co. (JPM) 2.4 $3.8M 19k 200.30
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.2M 6.0k 525.76
Deere & Company (DE) 1.9 $3.0M 7.3k 410.75
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.9M 32k 89.67
Amazon (AMZN) 1.8 $2.8M 15k 180.38
NVIDIA Corporation (NVDA) 1.6 $2.5M 2.8k 903.56
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.3M 21k 110.52
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $2.2M 76k 29.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.1M 12k 179.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 7.5k 259.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.9M 5.5k 337.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.9M 22k 86.48
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.8M 116k 15.73
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.1 $1.7M 56k 29.75
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 7.9k 210.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 3.4k 480.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 10k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 3.6k 420.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.4M 8.7k 164.35
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 18k 74.22
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.9k 228.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.3M 92k 13.87
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 8.5k 150.93
Meta Platforms Cl A (META) 0.7 $1.2M 2.4k 485.58
Matador Resources (MTDR) 0.7 $1.1M 17k 66.77
Home Depot (HD) 0.7 $1.0M 2.7k 383.67
Procter & Gamble Company (PG) 0.6 $1.0M 6.3k 162.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $997k 12k 84.09
Broadcom (AVGO) 0.6 $982k 738.00 1330.60
Visa Com Cl A (V) 0.6 $965k 3.5k 279.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $882k 3.7k 235.42
Eli Lilly & Co. (LLY) 0.6 $882k 1.1k 777.98
Ishares Tr Core Total Usd (IUSB) 0.5 $864k 19k 45.59
UnitedHealth (UNH) 0.5 $844k 1.7k 494.65
Mastercard Incorporated Cl A (MA) 0.5 $830k 1.7k 481.61
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $816k 7.4k 110.13
CSX Corporation (CSX) 0.5 $815k 22k 37.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $790k 6.5k 120.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $775k 7.1k 108.50
Caterpillar (CAT) 0.5 $753k 2.1k 366.45
Johnson & Johnson (JNJ) 0.5 $730k 4.6k 158.19
Bank of America Corporation (BAC) 0.4 $706k 19k 38.15
Hca Holdings (HCA) 0.4 $684k 2.0k 334.22
Advanced Micro Devices (AMD) 0.4 $673k 3.7k 180.49
Abbvie (ABBV) 0.4 $658k 3.6k 182.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $652k 18k 35.84
salesforce (CRM) 0.4 $639k 2.1k 301.58
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $634k 10k 63.17
Ishares Core Msci Emkt (IEMG) 0.4 $632k 12k 51.60
Netflix (NFLX) 0.4 $622k 1.0k 607.33
Cisco Systems (CSCO) 0.4 $603k 12k 49.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $600k 8.7k 68.80
Abbott Laboratories (ABT) 0.4 $591k 5.2k 113.66
Chevron Corporation (CVX) 0.4 $586k 3.7k 157.73
Goldman Sachs (GS) 0.4 $582k 1.4k 417.70
Merck & Co (MRK) 0.4 $582k 4.4k 132.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $579k 4.2k 136.59
Ishares Msci Emrg Chn (EMXC) 0.4 $573k 10k 57.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $568k 6.7k 84.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $562k 1.6k 346.62
Thermo Fisher Scientific (TMO) 0.4 $555k 955.00 581.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $544k 13k 42.55
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $536k 19k 28.04
Exxon Mobil Corporation (XOM) 0.3 $534k 4.6k 116.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $531k 13k 41.77
Pepsi (PEP) 0.3 $517k 2.9k 176.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $493k 5.9k 83.58
Lowe's Companies (LOW) 0.3 $478k 1.9k 254.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $478k 12k 40.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $468k 12k 39.11
Vanguard World Mega Cap Index (MGC) 0.3 $466k 2.5k 186.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $465k 2.5k 186.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $463k 14k 34.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $453k 22k 20.65
Wal-Mart Stores (WMT) 0.3 $434k 7.2k 60.17
Shell Spon Ads (SHEL) 0.3 $428k 6.4k 67.04
Coca-Cola Company (KO) 0.3 $413k 6.7k 61.65
Lockheed Martin Corporation (LMT) 0.2 $387k 845.00 458.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $382k 394.00 970.47
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $382k 8.6k 44.40
Adobe Systems Incorporated (ADBE) 0.2 $372k 738.00 504.60
LCNB (LCNB) 0.2 $370k 23k 15.94
Linde SHS (LIN) 0.2 $370k 796.00 464.38
TJX Companies (TJX) 0.2 $365k 3.6k 101.42
International Business Machines (IBM) 0.2 $364k 1.9k 190.95
Raytheon Technologies Corp (RTX) 0.2 $342k 3.5k 97.52
McDonald's Corporation (MCD) 0.2 $338k 1.2k 282.06
Duke Energy Corp Com New (DUK) 0.2 $335k 3.5k 96.72
ConocoPhillips (COP) 0.2 $333k 2.6k 127.30
Novo-nordisk A S Adr (NVO) 0.2 $330k 2.6k 128.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $329k 3.8k 86.67
Oracle Corporation (ORCL) 0.2 $329k 2.6k 125.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $327k 8.0k 41.08
Comcast Corp Cl A (CMCSA) 0.2 $326k 7.5k 43.35
Costco Wholesale Corporation (COST) 0.2 $317k 432.00 732.98
Pinnacle Financial Partners (PNFP) 0.2 $316k 3.7k 85.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $311k 2.8k 110.21
Eaton Corp SHS (ETN) 0.2 $311k 991.00 313.61
Walt Disney Company (DIS) 0.2 $310k 2.5k 122.36
Mondelez Intl Cl A (MDLZ) 0.2 $309k 4.4k 70.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $307k 1.1k 288.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $306k 889.00 344.20
Texas Instruments Incorporated (TXN) 0.2 $299k 1.7k 174.21
Amgen (AMGN) 0.2 $297k 1.0k 284.35
Intel Corporation (INTC) 0.2 $297k 6.7k 44.17
Wells Fargo & Company (WFC) 0.2 $297k 5.1k 57.96
Servicenow (NOW) 0.2 $295k 387.00 762.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $288k 5.3k 54.40
General Electric Com New (GE) 0.2 $288k 1.6k 175.54
Stryker Corporation (SYK) 0.2 $282k 788.00 357.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $279k 4.5k 61.53
Zoetis Cl A (ZTS) 0.2 $277k 1.6k 169.22
Analog Devices (ADI) 0.2 $275k 1.4k 197.73
Iqvia Holdings (IQV) 0.2 $271k 1.1k 252.89
Sap Se Spon Adr (SAP) 0.2 $271k 1.4k 195.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $269k 2.0k 135.09
Intuit (INTU) 0.2 $258k 397.00 650.04
American Intl Group Com New (AIG) 0.2 $257k 3.3k 78.17
Starbucks Corporation (SBUX) 0.2 $257k 2.8k 91.39
Automatic Data Processing (ADP) 0.2 $253k 1.0k 251.15
Nextera Energy (NEE) 0.2 $248k 3.9k 63.91
Amphenol Corp Cl A (APH) 0.2 $247k 2.1k 115.58
Enterprise Products Partners (EPD) 0.2 $245k 8.4k 29.18
Ishares Tr Mbs Etf (MBB) 0.2 $244k 2.6k 92.41
Toyota Motor Corp Ads (TM) 0.2 $243k 964.00 251.68
Novartis Sponsored Adr (NVS) 0.2 $241k 2.5k 96.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $239k 2.3k 103.81
Tesla Motors (TSLA) 0.2 $239k 1.4k 175.79
BlackRock (BLK) 0.2 $238k 285.00 833.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $238k 951.00 249.86
Honeywell International (HON) 0.1 $233k 1.1k 205.26
Kla Corp Com New (KLAC) 0.1 $232k 333.00 697.84
Nike CL B (NKE) 0.1 $230k 2.4k 94.35
Qualcomm (QCOM) 0.1 $229k 1.4k 169.28
Southern Company (SO) 0.1 $228k 3.2k 71.73
Tyson Foods Cl A (TSN) 0.1 $224k 3.8k 58.73
TransDigm Group Incorporated (TDG) 0.1 $219k 178.00 1231.60
Union Pacific Corporation (UNP) 0.1 $217k 879.00 247.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 3.5k 60.74
Charles Schwab Corporation (SCHW) 0.1 $213k 2.9k 72.35
S&p Global (SPGI) 0.1 $212k 498.00 425.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $211k 18k 11.77
Progressive Corporation (PGR) 0.1 $206k 996.00 206.83
Danaher Corporation (DHR) 0.1 $205k 822.00 249.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 1.1k 191.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $194k 1.2k 155.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $184k 1.2k 158.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $174k 4.5k 38.47
Brown Forman Corp Cl A (BF.A) 0.1 $171k 3.2k 53.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $166k 2.0k 85.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $163k 14k 11.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $150k 1.9k 77.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $140k 515.00 270.80
Banco Santander Adr (SAN) 0.1 $137k 28k 4.84
Arbor Realty Trust (ABR) 0.1 $133k 10k 13.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $133k 1.4k 94.62
Ishares Tr Msci China Etf (MCHI) 0.1 $124k 3.1k 39.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $123k 4.9k 25.25
Ishares Tr National Mun Etf (MUB) 0.1 $122k 1.1k 107.60
Ishares Tr Msci China A (CNYA) 0.1 $121k 4.7k 25.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $118k 3.4k 34.88
Exscientia Ads (EXAI) 0.1 $114k 20k 5.72
Ishares Tr Europe Etf (IEV) 0.1 $101k 1.8k 55.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $94k 961.00 97.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $94k 637.00 147.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $89k 1.0k 88.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $69k 547.00 125.33
Select Sector Spdr Tr Financial (XLF) 0.0 $68k 1.6k 42.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $66k 1.4k 46.00
Select Sector Spdr Tr Indl (XLI) 0.0 $62k 493.00 125.96
Ishares Tr Global Energ Etf (IXC) 0.0 $58k 1.3k 42.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $53k 13k 3.98
Brown Forman Corp CL B (BF.B) 0.0 $52k 999.00 51.86
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 316.00 162.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $49k 785.00 61.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $47k 909.00 51.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 558.00 80.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 15k 2.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $35k 333.00 105.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 217.00 147.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 275.00 114.14
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 141.00 208.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 12k 2.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 453.00 58.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $25k 346.00 73.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 226.00 109.14
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $24k 175.00 139.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $24k 224.00 108.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 385.00 58.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $20k 326.00 62.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 888.00 22.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 470.00 39.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 270.00 65.65
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 800.00 21.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 403.00 42.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 56.00 286.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 471.00 32.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 141.00 107.24
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $15k 250.00 60.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 295.00 49.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.8k 160.00 61.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.2k 100.00 81.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.7k 31.00 247.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.4k 71.00 104.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.4k 156.00 47.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.3k 95.00 76.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.3k 70.00 89.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.1k 82.00 50.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 26.00 116.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.5k 31.00 47.61
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.3k 30.00 44.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $945.000800 41.00 23.05