Chief Compliance Officer

0001546989-22-000001.txt : 20220126 0001546989-22-000001.hdr.sgml : 20220126 20220126143238 ACCESSION NUMBER: 0001546989-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSquare Capital LLC CENTRAL INDEX KEY: 0001546989 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 22557357 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 100 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256117 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 100 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 FORMER COMPANY: FORMER CONFORMED NAME: NewSquare Capital Management LLC DATE OF NAME CHANGE: 20150407 FORMER COMPANY: FORMER CONFORMED NAME: CFG Asset Management LLC DATE OF NAME CHANGE: 20120410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001546989 XXXXXXXX 12-31-2021 12-31-2021 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 100 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew G. Wilson Chief Compliance Officer 6103256117 Matthew G. Wilson Newtown Square PA 01-26-2022 0 388 943926 true INFORMATION TABLE 2 NSQ42021.xml NSQFORM13FQ42021 AMAZON.COM INC Stock 023135106 1190 357 SH SOLE 0 357 0 0 PRUDENTIAL FINL INC Stock 744320102 5006 46250 SH SOLE 0 46249 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 13 111 SH SOLE 0 111 0 0 POWERSHARES QQQ TR ETF 46090E103 60 151 SH SOLE 0 151 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 9192 52868 SH SOLE 0 52868 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 285 5550 SH SOLE 0 5550 0 0 OLD REP INTL CORP COM Stock 680223104 450 18289 SH SOLE 0 18289 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH SOLE 0 0 0 0 ANTHEM INC COM Stock 036752103 13 28 SH SOLE 0 28 0 0 ISHARES GOLD TRUST ETF ETF 464285204 4451 127865 SH SOLE 0 127865 0 0 EBAY INC Stock 278642103 39 581 SH SOLE 0 581 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 133 SH SOLE 0 133 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 14 61 SH SOLE 0 61 0 0 HUBBELL INC COM Stock 443510607 10 47 SH SOLE 0 47 0 0 JOHNSON & JOHNSON COM Stock 478160104 268 1568 SH SOLE 0 1568 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 140 SH SOLE 0 140 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH SOLE 0 1 0 0 SEAGATE TECHNOLOGY Stock G7997R103 4519 39998 SH SOLE 0 39997 0 0 WASTE MANAGEMENT INC Stock 94106L109 173 1035 SH SOLE 0 1035 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 49359 204438 SH SOLE 0 204437 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 15 700 SH SOLE 0 700 0 0 COSTCO WHOLESALE CORP Stock 22160K105 170 300 SH SOLE 0 300 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 21 950 SH SOLE 0 950 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 237 1795 SH SOLE 0 1795 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 21 620 SH SOLE 0 620 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 40 245 SH SOLE 0 245 0 0 GENERAL MLS INC COM Stock 370334104 3630 53871 SH SOLE 0 53870 0 0 TRUIST FINL CORP COM Stock 89832Q109 501 8557 SH SOLE 0 8557 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3501 16332 SH SOLE 0 16332 0 0 INTEL CORP COM Stock 458140100 2783 54043 SH SOLE 0 54043 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 8 35 SH SOLE 0 35 0 0 MEDTRONIC PLC SHS Stock G5960L103 62 596 SH SOLE 0 596 0 0 CLOROX CO DEL COM Stock 189054109 45 260 SH SOLE 0 260 0 0 COMERICA INC COM Stock 200340107 4679 53782 SH SOLE 0 53781 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 1710 25672 SH SOLE 0 25671 0 0 NETFLIX INC COM Stock 64110L106 4247 7050 SH SOLE 0 7050 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1688 14325 SH SOLE 0 14325 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 18 50 SH SOLE 0 50 0 0 PAYCHEX INC Stock 704326107 6237 45696 SH SOLE 0 45695 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 0 13 SH SOLE 0 13 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH SOLE 0 2 0 0 PROLOGIS INC. 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