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| Name: |
New Republic Capital LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$14,532,000 |
27,783 |
9.22% |
1,229,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.57 |
$5,260,000 |
65,866 |
3.34% |
131,000 |
-2,200 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$534.05 |
$3,167,000 |
6,024 |
2.01% |
206,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
11 |
- |
$386.74 |
$3,000,000 |
7,303 |
1.9% |
75,000 |
-12 |
0.002 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$89.49 |
$2,894,000 |
32,271 |
1.84% |
-26,000 |
-515 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$2,760,000 |
15,300 |
1.75% |
383,000 |
-347 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.16 |
$2,328,000 |
21,066 |
1.48% |
-1,000 |
-449 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$178.69 |
$2,141,000 |
11,951 |
1.36% |
166,000 |
-3 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,362,000 |
18,345 |
0.86% |
-123,000 |
-2,765 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$168.35 |
$1,022,000 |
6,299 |
0.65% |
90,000 |
-64 |
0 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$83.25 |
$997,000 |
11,861 |
0.63% |
61,000 |
-184 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$523.55 |
$844,000 |
1,707 |
0.54% |
-71,000 |
-30 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
43 |
- |
$459.10 |
$830,000 |
1,723 |
0.53% |
26,000 |
-161 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$359.07 |
$753,000 |
2,055 |
0.48% |
137,000 |
-28 |
0 |
Farm & Construction M... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$321.12 |
$684,000 |
2,047 |
0.43% |
110,000 |
-72 |
0.001 |
Hospitals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$54.43 |
$632,000 |
12,256 |
0.4% |
-221,000 |
-4,609 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$102.96 |
$591,000 |
5,199 |
0.38% |
-43,000 |
-560 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.97 |
$586,000 |
3,715 |
0.37% |
-40,000 |
-479 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$582,000 |
4,384 |
0.37% |
61,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$153.67 |
$579,000 |
4,239 |
0.37% |
131,000 |
-52 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.64 |
$562,000 |
1,621 |
0.36% |
-95,000 |
-252 |
0 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.85 |
$534,000 |
4,591 |
0.34% |
33,000 |
-423 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$44.53 |
$531,000 |
12,717 |
0.34% |
-18,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$181.08 |
$517,000 |
2,931 |
0.33% |
12,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$492,000 |
5,892 |
0.31% |
-3,000 |
-455 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$224.86 |
$478,000 |
1,878 |
0.3% |
33,000 |
-120 |
0 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
84 |
- |
$71.40 |
$428,000 |
6,389 |
0.27% |
-77,000 |
-1,291 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$468.31 |
$387,000 |
845 |
0.25% |
-16,000 |
-44 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$481.85 |
$372,000 |
738 |
0.24% |
-114,000 |
-77 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
91 |
- |
$435.04 |
$370,000 |
796 |
0.23% |
23,000 |
-48 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$97.70 |
$365,000 |
3,597 |
0.23% |
5,000 |
-245 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.87 |
$338,000 |
1,198 |
0.21% |
-53,000 |
-119 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$104.38 |
$335,000 |
3,466 |
0.21% |
-39,000 |
-389 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
97 |
- |
$120.41 |
$333,000 |
2,617 |
0.21% |
-23,000 |
-452 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
99 |
- |
$124.63 |
$329,000 |
2,617 |
0.21% |
31,000 |
-212 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
- |
$43.36 |
$327,000 |
7,955 |
0.21% |
2,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
102 |
- |
$39.21 |
$326,000 |
7,530 |
0.21% |
-60,000 |
-1,267 |
0 |
CATV Systems |
|
|
HDV |
Ishares High Dividend Equit... |
106 |
- |
$111.22 |
$311,000 |
2,820 |
0.2% |
-45,000 |
-670 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
105 |
- |
$336.73 |
$311,000 |
991 |
0.2% |
52,000 |
-84 |
0.003 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
107 |
- |
$103.01 |
$310,000 |
2,535 |
0.2% |
31,000 |
-548 |
0 |
Entertainment - Diver... |
|
|
IWB |
ishares trust Russell 1000 |
109 |
- |
$291.81 |
$307,000 |
1,066 |
0.19% |
22,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$199.01 |
$299,000 |
1,716 |
0.19% |
-5,000 |
-69 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
114 |
- |
$314.85 |
$297,000 |
1,046 |
0.19% |
-32,000 |
-96 |
0 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
112 |
- |
$61.46 |
$297,000 |
5,121 |
0.19% |
-43,000 |
-1,778 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$777.05 |
$295,000 |
387 |
0.19% |
-27,000 |
-69 |
0 |
Information Technolog... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
116 |
- |
$0.00 |
$288,000 |
5,300 |
0.18% |
-102,000 |
-2,184 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
118 |
- |
$330.51 |
$282,000 |
788 |
0.18% |
18,000 |
-91 |
0 |
Medical Instruments &... |
|
|
ELR |
streetTRACKS Series Trust -... |
119 |
- |
$62.51 |
$279,000 |
4,535 |
0.18% |
-46,000 |
-1,285 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
121 |
- |
$216.64 |
$275,000 |
1,392 |
0.17% |
-4,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
123 |
- |
$229.38 |
$271,000 |
1,073 |
0.17% |
-77,000 |
-432 |
0 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$77.72 |
$257,000 |
2,813 |
0.16% |
-127,000 |
-1,187 |
0.001 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$252.14 |
$253,000 |
1,009 |
0.16% |
-71,000 |
-379 |
0 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
130 |
- |
$135.40 |
$247,000 |
2,134 |
0.16% |
-46,000 |
-816 |
0 |
Diversified Electronics |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$239,000 |
1,357 |
0.15% |
-241,000 |
-576 |
0 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
137 |
- |
$248.65 |
$238,000 |
951 |
0.15% |
-86,000 |
-440 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$804.93 |
$238,000 |
285 |
0.15% |
-1,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
141 |
- |
$92.82 |
$230,000 |
2,440 |
0.15% |
-118,000 |
-758 |
0 |
Textile - Apparel Foo... |
|
|
SO |
Southern Co |
143 |
- |
$79.78 |
$228,000 |
3,179 |
0.14% |
1,000 |
-64 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$78.90 |
$213,000 |
2,948 |
0.14% |
-77,000 |
-1,270 |
0 |
Investment Brokerage ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
158 |
- |
$84.24 |
$166,000 |
1,953 |
0.11% |
-267,000 |
-3,385 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
164 |
- |
$91.59 |
$133,000 |
1,402 |
0.08% |
-60,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
175 |
- |
$124.57 |
$69,000 |
547 |
0.04% |
-44,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
181 |
- |
$47.31 |
$52,000 |
999 |
0.03% |
-10,000 |
-89 |
0 |
Beverage - Wineries &... |
|
|
IYM |
iShares Dow Jones US Basic ... |
188 |
- |
$147.44 |
$32,000 |
217 |
0.02% |
-3,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
191 |
- |
$2.32 |
$29,000 |
11,645 |
0.02% |
-13,000 |
-2,570 |
0 |
Beverage - Brewers |
|
|
VGIT |
Vanguard Intermediate -Ter |
192 |
- |
$57.97 |
$27,000 |
453 |
0.02% |
-147,000 |
-2,477 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
194 |
- |
$107.32 |
$25,000 |
226 |
0.02% |
-269,000 |
-2,435 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
197 |
- |
$57.85 |
$22,000 |
385 |
0.01% |
-24,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
198 |
- |
$62.99 |
$20,000 |
326 |
0.01% |
-79,000 |
-1,434 |
0 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
208 |
- |
$61.49 |
$15,000 |
250 |
0.01% |
-2,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
207 |
- |
$106.74 |
$15,000 |
141 |
0.01% |
-5,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
206 |
- |
$49.23 |
$15,000 |
295 |
0.01% |
-1,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
211 |
- |
$253.62 |
$8,000 |
31 |
0.01% |
-110,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
217 |
- |
$120.68 |
$3,000 |
26 |
0% |
-67,000 |
-585 |
0 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
220 |
- |
$50.69 |
$1,000 |
31 |
0% |
-28,000 |
-586 |
0 |
Closed - End Fund - E... |
|
