Chief Compliance Officer

0001546989-22-000002.txt : 20220510 0001546989-22-000002.hdr.sgml : 20220510 20220510120252 ACCESSION NUMBER: 0001546989-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908452 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 03-31-2022 03-31-2022 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 100 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew Wilson Chief Compliance Officer 6103256117 Matthew G. Wilson Newtown Square PA 05-10-2022 0 415 943028 true INFORMATION TABLE 2 NSQ12022.xml NSQFORM13FQ12022 AMAZON.COM INC Stock 023135106 62 19 SH SOLE 0 19 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 13 325 SH SOLE 0 325 0 0 PRUDENTIAL FINL INC Stock 744320102 6086 51504 SH SOLE 0 51503 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 12 111 SH SOLE 0 111 0 0 POWERSHARES QQQ TR ETF 46090E103 206 568 SH SOLE 0 568 0 0 STERICYCLE INC COM Stock 858912108 1 14 SH SOLE 0 14 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8999 56623 SH SOLE 0 56623 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 378 7890 SH SOLE 0 7890 0 0 OLD REP INTL CORP COM Stock 680223104 473 18289 SH SOLE 0 18289 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 57 1746 SH SOLE 0 1746 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH SOLE 0 0 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 1086 27010 SH SOLE 0 27010 0 0 ISHARES GOLD TRUST ETF ETF 464285204 4863 132049 SH SOLE 0 132049 0 0 EBAY INC Stock 278642103 33 581 SH SOLE 0 581 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 133 SH SOLE 0 133 0 0 JOHNSON & JOHNSON COM Stock 478160104 173 975 SH SOLE 0 975 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH SOLE 0 1 0 0 SEAGATE TECHNOLOGY Stock G7997R103 4106 45674 SH SOLE 0 45674 0 0 WASTE MANAGEMENT INC Stock 94106L109 164 1035 SH SOLE 0 1035 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 50268 220792 SH SOLE 0 220791 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 15 700 SH SOLE 0 700 0 0 BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 5 117 SH SOLE 0 117 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 41 1238 SH SOLE 0 1238 0 0 FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 240 2606 SH SOLE 0 2606 0 0 COSTCO WHOLESALE CORP Stock 22160K105 985 1710 SH SOLE 0 1710 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 140 1205 SH SOLE 0 1205 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 18821 262760 SH SOLE 0 262760 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 1 27 SH SOLE 0 27 0 0 EAST WEST BANCORP INC COM Stock 27579R104 3265 41317 SH SOLE 0 41317 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 13 620 SH SOLE 0 620 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 23 153 SH SOLE 0 153 0 0 COCA COLA CO COM Stock 191216100 0 0 SH SOLE 0 0 0 0 GENERAL MLS INC COM Stock 370334104 4113 60739 SH SOLE 0 60738 0 0 PPG INDS INC COM Stock 693506107 1 10 SH SOLE 0 10 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1 14 SH SOLE 0 14 0 0 TRUIST FINL CORP COM Stock 89832Q109 474 8357 SH SOLE 0 8357 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3952 18427 SH SOLE 0 18427 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 3769 21444 SH SOLE 0 21444 0 0 VANGUARD REIT INDEX ETF ETF 922908553 40 368 SH SOLE 0 368 0 0 BIOGEN IDEC INC Stock 09062X103 1 4 SH SOLE 0 4 0 0 INTEL CORP COM Stock 458140100 2979 60105 SH SOLE 0 60105 0 0 CLOROX CO DEL COM Stock 189054109 40 285 SH SOLE 0 285 0 0 COMERICA INC COM Stock 200340107 5505 60878 SH SOLE 0 60877 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 1514 24639 SH SOLE 0 24638 0 0 NETFLIX INC COM Stock 64110L106 9 25 SH SOLE 0 25 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1533 13763 SH SOLE 0 13763 0 0 HERC HLDGS INC COM Stock 42704L104 3456 20686 SH SOLE 0 20686 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 17 50 SH SOLE 0 50 0 0 PAYCHEX INC Stock 704326107 6990 51220 SH SOLE 0 51220 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 151 2190 SH SOLE 0 2190 0 0 GREENHILL & CO INC COM Stock 395259104 6 405 SH SOLE 0 405 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 0 13 SH SOLE 0 13 0 0 THE 3D PRINTING ETF ETF 00214Q500 23 796 SH SOLE 0 796 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH SOLE 0 2 0 0 PROLOGIS INC. COM REIT 74340W103 4416 27345 SH SOLE 0 27345 0 0 SANOFI SA ADR 80105N105 3537 68884 SH SOLE 0 68884 0 0 MERCK & CO INC Stock 58933Y105 4961 60463 SH SOLE 0 60463 0 0 SPDR S&P 500 ETF ETF 78462F103 35133 77789 SH SOLE 0 77789 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1159 21205 SH SOLE 0 21205 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 3 116 SH SOLE 0 116 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 47 728 SH SOLE 0 728 0 0 ISHARES TIPS BOND ETF ETF 464287176 4 33 SH SOLE 0 33 0 0 LEGGETT & PLATT INC COM Stock 524660107 1 32 SH SOLE 0 32 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 141 4366 SH SOLE 0 4365 0 0 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 20678 780605 SH SOLE 0 780605 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 18 SH SOLE 0 18 0 0 CORNING INC COM Stock 219350105 90 2443 SH SOLE 0 2443 0 0 ARGAN INC COM Stock 04010E109 6 141 SH SOLE 0 141 0 0 SYMANTEC CORP Stock 668771108 8 290 SH SOLE 0 290 0 0 VERIZON COMMUNICATIONS Stock 92343V104 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ETF 78463X509 30 786 SH SOLE 0 786 0 0 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 1733 65460 SH SOLE 0 65460 0 0 CHEVRON CORP NEW COM Stock 166764100 3822 23471 SH SOLE 0 23470 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 6500 59283 SH SOLE 0 59283 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15552 323804 SH SOLE 0 323804 0 0 BK OF AMERICA CORP COM Stock 060505104 38 910 SH SOLE 0 910 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 3323 68715 SH SOLE 0 68715 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 3 23 SH SOLE 0 23 0 0 INTL BUSINESS MACHINES Stock 459200101 3301 25387 SH SOLE 0 25387 0 0 ORACLE CORPORATION Stock 68389X105 17 200 SH SOLE 0 200 0 0 DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 1021 38469 SH SOLE 0 38469 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8419 182500 SH SOLE 0 182500 0 0 TEXAS INSTRS INC COM Stock 882508104 0 2 SH SOLE 0 2 0 0 TARGET CORP COM Stock 87612E106 2406 11335 SH SOLE 0 11335 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 8972 187387 SH SOLE 0 187387 0 0 PFIZER INC COM Stock 717081103 4821 93121 SH SOLE 0 93120 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 7 57 SH SOLE 0 57 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 18 169 SH SOLE 0 169 0 0 3M CO COM Stock 88579Y101 3279 22025 SH SOLE 0 22024 0 0 HP INC COM Stock 40434L105 3831 105530 SH SOLE 0 105529 0 0 A10 NETWORKS INC COM Stock 002121101 6 445 SH SOLE 0 445 0 0 GILEAD SCIENCES INC Stock 375558103 4053 68181 SH SOLE 0 68180 0 0 CATERPILLAR INC COM Stock 149123101 6 25 SH SOLE 0 25 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 45 16 SH SOLE 0 16 0 0 AMGEN INC Stock 031162100 3804 15731 SH SOLE 0 15731 0 0 APPLIED MATLS INC COM Stock 038222105 4 27 SH SOLE 0 27 0 0 ANALOG DEVICES INC COM Stock 032654105 2 14 SH SOLE 0 14 0 0 TYSON FOODS INC CL A Stock 902494103 31 341 SH SOLE 0 341 0 0 SABRE CORP COM Stock 78573M104 8 733 SH SOLE 0 733 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 792 18105 SH SOLE 0 18105 0 0 FIVE9 INC COM Stock 338307101 1 5 SH SOLE 0 5 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 7770 256787 SH SOLE 0 256787 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 6 85 SH SOLE 0 85 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 1096 58200 SH SOLE 0 58200 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 78 SH SOLE 0 78 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 37 561 SH SOLE 0 561 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 37 1760 SH SOLE 0 1760 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 3 27 SH SOLE 0 27 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 13812 128964 SH SOLE 0 128964 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 5 39 SH SOLE 0 39 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 4237 60672 SH SOLE 0 60672 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2416 96892 SH SOLE 0 96892 0 0 PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 5 5000 SH SOLE 0 5000 0 0 ANHEUSER BUSCH ADR 03524A108 0 8 SH SOLE 0 8 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 5098 99704 SH SOLE 0 99704 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 85 SH SOLE 0 85 0 0 FIRST AMERICAN CORP Stock 31847R102 4489 69246 SH SOLE 0 69245 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4684 70739 SH SOLE 0 70739 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 5 SH SOLE 0 5 0 0 FIRST TRUST WATER ETF ETF 33733B100 26 312 SH SOLE 0 312 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3480 83365 SH SOLE 0 83365 0 0 PHILIP MORRIS INTL INC Stock 718172109 23 242 SH SOLE 0 242 0 0 NRG ENERGY INC NEW Stock 629377508 5 140 SH SOLE 0 140 0 0 NUCOR CORP COM Stock 670346105 876 5891 SH SOLE 0 5890 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 3265 97103 SH SOLE 0 97103 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 3445 147485 SH SOLE 0 147485 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 14743 143837 SH SOLE 0 143836 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1083 5869 SH SOLE 0 5869 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1106 20847 SH SOLE 0 20847 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6 85 SH SOLE 0 85 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 0 5 SH SOLE 0 5 0 0 ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 8 181 SH SOLE 0 180 0 0 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 6 161 SH SOLE 0 160 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH SOLE 0 53 0 0 ALTRIA GROUP INC COM Stock 02209S103 8 148 SH SOLE 0 148 0 0 CITIGROUP INC Stock 172967424 4 75 SH SOLE 0 75 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 8 187 SH SOLE 0 187 0 0 EXXON MOBIL CORP COM Stock 30231G102 221 2671 SH SOLE 0 2671 0 0 UNITEDHEALTH GROUP Stock 91324P102 9 18 SH SOLE 0 18 0 0 SUMMIT MATLS INC CL A Stock 86614U100 2 69 SH SOLE 0 69 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7 41 SH SOLE 0 41 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 55 1016 SH SOLE 0 1016 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 18 400 SH SOLE 0 400 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 7 166 SH SOLE 0 166 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 17 275 SH SOLE 0 275 0 0 CHEMOURS CO COM Stock 163851108 1 34 SH SOLE 0 34 0 0 KRAFT HEINZ CO COM Stock 500754106 4975 126309 SH SOLE 0 126309 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 115 996 SH SOLE 0 996 0 0 NASDAQ STK MKT INC Stock 631103108 4442 24926 SH SOLE 0 24926 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 334 6980 SH SOLE 0 6980 0 0 TORONTO DOMINION BANK Stock 891160509 5923 74582 SH SOLE 0 74582 0 0 BLACKROCK INC Stock 09247X101 127 166 SH SOLE 0 166 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 16249 60556 SH SOLE 0 60555 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 0 0 SH SOLE 0 0 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1568 88910 SH SOLE 0 88910 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 8 72 SH SOLE 0 72 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1639 31801 SH SOLE 0 31801 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4781 64958 SH SOLE 0 64958 0 0 APPLE INC Stock 037833100 6535 37427 SH SOLE 0 37427 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6 134 SH SOLE 0 134 0 0 ABBOTT LABS COM Stock 002824100 191 1615 SH SOLE 0 1615 0 0 DISNEY WALT CO COM Stock 254687106 2 15 SH SOLE 0 15 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 1234 90928 SH SOLE 0 90928 0 0 RAYMOND JAMES FINL INC Stock 754730109 3 24 SH SOLE 0 24 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 7419 29666 SH SOLE 0 29666 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 3857 22630 SH SOLE 0 22630 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 2741 141320 SH SOLE 0 141320 0 0