Chief Compliance Officer

0001546989-20-000002.txt : 20200508 0001546989-20-000002.hdr.sgml : 20200508 20200508155426 ACCESSION NUMBER: 0001546989-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860378 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 03-31-2020 03-31-2020 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. 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INFRASTRUCTURE REV FD ETF 233051705 480 17460 SH SOLE 0 17460 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2776 82747 SH SOLE 0 82747 0 0 TARGET CORP COM Stock 87612E106 2167 23307 SH SOLE 0 23307 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 531 10625 SH SOLE 0 10625 0 0 PFIZER INC COM Stock 717081103 1963 60152 SH SOLE 0 60151 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH SOLE 0 18 0 0 MORGAN STANLEY Stock 617446448 4 109 SH SOLE 0 109 0 0 3M CO COM Stock 88579Y101 1805 13226 SH SOLE 0 13225 0 0 HP INC COM Stock 40434L105 1910 110043 SH SOLE 0 110043 0 0 GILEAD SCIENCES INC Stock 375558103 1962 26245 SH SOLE 0 26245 0 0 CATERPILLAR INC DEL COM Stock 149123101 349 3010 SH SOLE 0 3010 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 149 128 SH SOLE 0 128 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 1983 50908 SH SOLE 0 50908 0 0 AMERICAN EXPRESS CO COM Stock 025816109 3 30 SH SOLE 0 30 0 0 AMGEN INC Stock 031162100 2148 10593 SH SOLE 0 10593 0 0 TYSON FOODS INC CL A Stock 902494103 19 330 SH SOLE 0 330 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4716 38112 SH SOLE 0 38112 0 0 HUMANA INC COM Stock 444859102 10 33 SH SOLE 0 33 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 25398 874575 SH SOLE 0 874575 0 0 WILLIAMS COS INC COM Stock 969457100 6 398 SH SOLE 0 398 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 68 662 SH SOLE 0 662 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 3 1494 SH SOLE 0 1494 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 42173 365543 SH SOLE 0 365543 0 0 EATON CORP PLC SHS Stock G29183103 1948 25078 SH SOLE 0 25078 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 970 37588 SH SOLE 0 37588 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 10171 172303 SH SOLE 0 172303 0 0 CANOPY GROWTH CORP COM Stock 138035100 6 400 SH SOLE 0 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35 182 SH SOLE 0 182 0 0 ANHEUSER BUSCH ADR 03524A108 1 14 SH SOLE 0 14 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 7550 185496 SH SOLE 0 185495 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 85 SH SOLE 0 85 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1596 44665 SH SOLE 0 44665 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1601 61960 SH SOLE 0 61960 0 0 PHILIP MORRIS INTL INC Stock 718172109 30 409 SH SOLE 0 409 0 0 NUCOR CORP COM Stock 670346105 1904 52850 SH SOLE 0 52850 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 2739 120910 SH SOLE 0 120910 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 2604 178681 SH SOLE 0 178681 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 7561 79812 SH SOLE 0 79812 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 82 857 SH SOLE 0 857 0 0 WHITING PETROLEUM CORPORATION Stock 966387409 0 17 SH SOLE 0 17 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1195 22110 SH SOLE 0 22110 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 215 3860 SH SOLE 0 3860 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 553 27740 SH SOLE 0 27740 0 0 ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1019 39190 SH SOLE 0 39190 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH SOLE 0 53 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 48 4671 SH SOLE 0 4671 0 0 ALTRIA GROUP INC COM Stock 02209S103 14 355 SH SOLE 0 355 0 0 CITIGROUP INC Stock 172967424 19 460 SH SOLE 0 460 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 10100 210590 SH SOLE 0 210590 0 0 ISHARES INCORPORATED MSCI THAILAND ETF 464286624 3 55 SH SOLE 0 55 0 0 EXXON MOBIL CORP COM Stock 30231G102 1166 30715 SH SOLE 0 30715 0 0 UNITEDHEALTH GROUP Stock 91324P102 91 363 SH SOLE 0 363 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 17 167 SH SOLE 0 167 0 0 LOWES COS INC COM Stock 548661107 8 97 SH SOLE 0 97 0 0 DEERE & CO COM Stock 244199105 14 100 SH SOLE 0 100 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3 78 SH SOLE 0 78 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 4 60 SH SOLE 0 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ABBOTT LABS COM Stock 002824100 164 2079 SH SOLE 0 2079 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 46 475 SH SOLE 0 475 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 408 30972 SH SOLE 0 30972 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 2887 20395 SH SOLE 0 20395 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 33938 370379 SH SOLE 0 370379 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 11 133 SH SOLE 0 133 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 945 46250 SH SOLE 0 46250 0 0