Chief Compliance Officer

0001546989-21-000001.txt : 20210204 0001546989-21-000001.hdr.sgml : 20210204 20210204161422 ACCESSION NUMBER: 0001546989-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21591296 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 12-31-2020 12-31-2020 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 Wilson Newtown Square PA 02-04-2021 0 350 714378 true INFORMATION TABLE 2 NSQ42020.xml NSQFORM13FQ42020 AMAZON.COM INC Stock 023135106 3537 1086 SH SOLE 0 1086 0 0 PRUDENTIAL FINL INC Stock 744320102 2869 36743 SH SOLE 0 36743 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5058 38898 SH SOLE 0 38898 0 0 STARBUCKS CORP Stock 855244109 6 60 SH SOLE 0 60 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 117 2995 SH SOLE 0 2995 0 0 OLD REP INTL CORP COM Stock 680223104 360 18289 SH SOLE 0 18289 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH SOLE 0 0 0 0 XPO LOGISTICS INC COM Stock 983793100 18 150 SH SOLE 0 150 0 0 ANTHEM INC COM Stock 036752103 9 28 SH SOLE 0 28 0 0 ISHARES GOLD TRUST ETF ETF 464285105 4171 230088 SH SOLE 0 230088 0 0 EBAY INC Stock 278642103 29 581 SH SOLE 0 581 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 208 SH SOLE 0 208 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2641 12557 SH SOLE 0 12557 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 21 650 SH SOLE 0 650 0 0 HUBBELL INC COM Stock 443510607 7 47 SH SOLE 0 47 0 0 JOHNSON & JOHNSON COM Stock 478160104 92 582 SH SOLE 0 582 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH SOLE 0 1 0 0 SEAGATE TECHNOLOGY Stock G7945M107 2512 40404 SH SOLE 0 40404 0 0 WASTE MANAGEMENT INC Stock 94106L109 122 1035 SH SOLE 0 1035 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 28151 144633 SH SOLE 0 144632 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 22276 199213 SH SOLE 0 199213 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 19 300 SH SOLE 0 300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 579 4160 SH SOLE 0 4160 0 0 GENERAL MLS INC COM Stock 370334104 2343 39847 SH SOLE 0 39846 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 7 400 SH SOLE 0 400 0 0 TRUIST FINL CORP COM Stock 89832Q109 17 355 SH SOLE 0 355 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2094 12437 SH SOLE 0 12437 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 28 620 SH SOLE 0 620 0 0 INTEL CORP COM Stock 458140100 2120 42546 SH SOLE 0 42546 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 9 50 SH SOLE 0 50 0 0 BOYD GAMING CORP COM Stock 103304101 2528 58890 SH SOLE 0 58890 0 0 MSA SAFETY INC COM Stock 553498106 480 3215 SH SOLE 0 3215 0 0 CLOROX CO DEL COM Stock 189054109 2952 14618 SH SOLE 0 14618 0 0 COMERICA INC COM Stock 200340107 2407 43085 SH SOLE 0 43085 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 1938 36516 SH SOLE 0 36515 0 0 NETFLIX INC COM Stock 64110L106 3034 5610 SH SOLE 0 5610 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1878 19908 SH SOLE 0 19908 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 23 75 SH SOLE 0 75 0 0 PAYCHEX INC Stock 704326107 3359 36052 SH SOLE 0 36052 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 9 725 SH SOLE 0 725 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 1524 62008 SH SOLE 0 62008 0 0 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 38 845 SH SOLE 0 845 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH SOLE 0 2 0 0 SUN LIFE FINANCIAL INC. 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Stock 166764100 1392 16479 SH SOLE 0 16479 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4583 39102 SH SOLE 0 39102 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12133 257006 SH SOLE 0 257006 0 0 TJX COS INC NEW COM Stock 872540109 9 131 SH SOLE 0 131 0 0 BK OF AMERICA CORP COM Stock 060505104 6 200 SH SOLE 0 200 0 0 WALMART INC COM Stock 931142103 432 2996 SH SOLE 0 2996 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 936 23305 SH SOLE 0 23305 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 3 22 SH SOLE 0 22 0 0 INTL BUSINESS MACHINES Stock 459200101 2269 18025 SH SOLE 0 18025 0 0 ORACLE CORPORATION Stock 68389X105 7 109 SH SOLE 0 109 0 0 DIGIMARC CORP NEW COM Stock 25381B101 4 86 SH SOLE 0 86 0 0 DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 1034 35369 SH SOLE 0 35369 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4777 95327 SH SOLE 0 95327 0 0 TEXAS INSTRS INC COM Stock 882508104 9 54 SH SOLE 0 54 0 0 TARGET CORP COM Stock 87612E106 2975 16855 SH SOLE 0 16855 0 0 PFIZER INC COM Stock 717081103 2412 65535 SH SOLE 0 65535 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH SOLE 0 18 0 0 MORGAN STANLEY Stock 617446448 14 198 SH SOLE 0 198 0 0 3M CO COM Stock 88579Y101 2595 14848 SH SOLE 0 14848 0 0 KLA-TENCOR CORP Stock 482480100 5 20 SH SOLE 0 20 0 0 HP INC COM Stock 40434L105 3040 123637 SH SOLE 0 123637 0 0 A10 NETWORKS INC COM Stock 002121101 9 890 SH SOLE 0 890 0 0 GILEAD SCIENCES INC Stock 375558103 1670 28658 SH SOLE 0 28657 0 0 CATERPILLAR INC COM Stock 149123101 5 25 SH SOLE 0 25 0 0 BAKER HUGHES INC Stock 05722G100 2368 113575 SH SOLE 0 113575 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 88 50 SH SOLE 0 50 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 59 1460 SH SOLE 0 1460 0 0 AMGEN INC Stock 031162100 2662 11577 SH SOLE 0 11577 0 0 ALLY FINL INC COM Stock 02005N100 8 220 SH SOLE 0 220 0 0 TYSON FOODS INC CL A Stock 902494103 21 330 SH SOLE 0 330 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 20538 96772 SH SOLE 0 96772 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 226 5500 SH SOLE 0 5500 0 0 FIVE9 INC COM Stock 338307101 2911 16694 SH SOLE 0 16694 0 0 TRANSDIGM GROUP INC COM Stock 893641100 2493 4028 SH SOLE 0 4028 0 0 HUMANA INC COM Stock 444859102 14 33 SH SOLE 0 33 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 31 1005 SH SOLE 0 1005 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 1844 21430 SH SOLE 0 21430 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 7 1494 SH SOLE 0 1494 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 15766 133391 SH SOLE 0 133391 0 0 EATON CORP PLC SHS Stock G29183103 3353 27905 SH SOLE 0 27905 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2070 76354 SH SOLE 0 76354 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1360 22652 SH SOLE 0 22652 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 42 182 SH SOLE 0 182 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 85 SH SOLE 0 85 0 0 FIRST AMERICAN CORP Stock 31847R102 2597 50295 SH SOLE 0 50295 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2560 46297 SH SOLE 0 46297 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2305 67035 SH SOLE 0 67035 0 0 PHILIP MORRIS INTL INC Stock 718172109 11 134 SH SOLE 0 134 0 0 NUCOR CORP COM Stock 670346105 3005 56501 SH SOLE 0 56500 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 4618 136634 SH SOLE 0 136634 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 4838 211541 SH SOLE 0 211540 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 8586 78813 SH SOLE 0 78812 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 483 3243 SH SOLE 0 3243 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1258 22175 SH SOLE 0 22175 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 446 7187 SH SOLE 0 7187 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 0 5 SH SOLE 0 5 0 0 ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1925 46575 SH SOLE 0 46575 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH SOLE 0 53 0 0 ALTRIA GROUP INC COM Stock 02209S103 3 80 SH SOLE 0 80 0 0 CITIGROUP INC Stock 172967424 5 75 SH SOLE 0 75 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 120 2440 SH SOLE 0 2440 0 0 EXXON MOBIL CORP COM Stock 30231G102 2 46 SH SOLE 0 46 0 0 UNITEDHEALTH GROUP Stock 91324P102 45 128 SH SOLE 0 128 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH SOLE 0 41 0 0 LOWES COS INC COM Stock 548661107 15 92 SH SOLE 0 92 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2375 50945 SH SOLE 0 50945 0 0 CLOUDERA INC COM Stock 18914U100 11 800 SH SOLE 0 800 0 0 ACORDA THERAPEUTICS INC COM NEW Stock 00484M106 2 3000 SH SOLE 0 3000 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 8 118 SH SOLE 0 118 0 0 TELADOC HEALTH INC COM Stock 87918A105 59 296 SH SOLE 0 296 0 0 KRAFT HEINZ CO COM Stock 500754106 13 383 SH SOLE 0 383 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 242 1032 SH SOLE 0 1032 0 0 NASDAQ STK MKT INC Stock 631103108 2978 22437 SH SOLE 0 22437 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 175 3265 SH SOLE 0 3265 0 0 TORONTO DOMINION BANK Stock 891160509 2952 52330 SH SOLE 0 52330 0 0 AUTOZONE INC COM Stock 053332102 7 6 SH SOLE 0 6 0 0 BLACKROCK INC Stock 09247X101 120 166 SH SOLE 0 166 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 10565 45968 SH SOLE 0 45968 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1261 22845 SH SOLE 0 22845 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3552 48689 SH SOLE 0 48689 0 0 APPLE INC Stock 037833100 4515 34029 SH SOLE 0 34029 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 234 SH SOLE 0 234 0 0 ABBOTT LABS COM Stock 002824100 136 1240 SH SOLE 0 1240 0 0 DISNEY WALT CO COM Stock 254687106 13 72 SH SOLE 0 72 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 537 35180 SH SOLE 0 35180 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4337 20475 SH SOLE 0 20475 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 2693 124036 SH SOLE 0 124036 0 0