Chief Compliance Officer

0001546989-22-000004.txt : 20221025 0001546989-22-000004.hdr.sgml : 20221025 20221025154827 ACCESSION NUMBER: 0001546989-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221329428 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 false false 0001546989 XXXXXXXX 09-30-2022 09-30-2022 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 Wilson Newtown Square PA 10-25-2022 0 470 799977 true INFORMATION TABLE 2 NSQ32022.xml NSQFORM13FQ32022 AMAZON.COM INC Stock 023135106 43 380 SH SOLE 0 380 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 11 325 SH SOLE 0 325 0 0 PRUDENTIAL FINL INC Stock 744320102 5074 59147 SH SOLE 0 59147 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 200 SH SOLE 0 200 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 9 111 SH SOLE 0 111 0 0 POWERSHARES QQQ TR ETF 46090E103 82 306 SH SOLE 0 306 0 0 STERICYCLE INC COM Stock 858912108 1 14 SH SOLE 0 14 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 7253 61062 SH SOLE 0 61062 0 0 SEMPRA ENERGY Stock 816851109 1 8 SH SOLE 0 8 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 633 16170 SH SOLE 0 16170 0 0 OLD REP INTL CORP COM Stock 680223104 386 18449 SH SOLE 0 18449 0 0 LOUISIANA PAC CORP COM Stock 546347105 1 12 SH SOLE 0 12 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 14 549 SH SOLE 0 549 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 2725 88584 SH SOLE 0 88584 0 0 ISHARES GOLD TRUST ETF ETF 464285204 1655 52491 SH SOLE 0 52491 0 0 EBAY INC Stock 278642103 12 331 SH SOLE 0 331 0 0 JOHNSON & JOHNSON COM Stock 478160104 116 710 SH SOLE 0 709 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH SOLE 0 1 0 0 SEAGATE TECHNOLOGY Stock G7997R103 2660 49964 SH SOLE 0 49963 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1 5 SH SOLE 0 5 0 0 WASTE MANAGEMENT INC Stock 94106L109 112 700 SH SOLE 0 700 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 42887 238966 SH SOLE 0 238965 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 290 5760 SH SOLE 0 5760 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 13 700 SH SOLE 0 700 0 0 BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 3 85 SH SOLE 0 85 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1 15 SH SOLE 0 15 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 20 819 SH SOLE 0 819 0 0 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 16 173 SH SOLE 0 173 0 0 COSTCO WHOLESALE CORP Stock 22160K105 142 300 SH SOLE 0 300 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 14077 271390 SH SOLE 0 271390 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 29 100 SH SOLE 0 100 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 1 27 SH SOLE 0 27 0 0 EAST WEST BANCORP INC COM Stock 27579R104 35 517 SH SOLE 0 517 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 2 100 SH SOLE 0 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 15 122 SH SOLE 0 122 0 0 COCA COLA CO COM Stock 191216100 3 48 SH SOLE 0 48 0 0 GENERAL MLS INC COM Stock 370334104 9302 121425 SH SOLE 0 121425 0 0 PPG INDS INC COM Stock 693506107 1 10 SH SOLE 0 10 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 0 10 SH SOLE 0 10 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 148 2409 SH SOLE 0 2409 0 0 TRUIST FINL CORP COM Stock 89832Q109 364 8357 SH SOLE 0 8357 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3686 22819 SH SOLE 0 22818 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1 10 SH SOLE 0 10 0 0 VANGUARD REIT INDEX ETF ETF 922908553 68 846 SH SOLE 0 846 0 0 BIOGEN IDEC INC Stock 09062X103 1 4 SH SOLE 0 4 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 6411 268120 SH SOLE 0 268120 0 0 INTEL CORP COM Stock 458140100 1870 72546 SH SOLE 0 72546 0 0 CLOROX CO DEL COM Stock 189054109 18 143 SH SOLE 0 143 0 0 COMERICA INC COM Stock 200340107 5117 71966 SH SOLE 0 71965 0 0 NETFLIX INC COM Stock 64110L106 0 0 SH SOLE 0 0 0 0 HERC HLDGS INC COM Stock 42704L104 36 345 SH SOLE 0 345 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 14 50 SH SOLE 0 50 0 0 PAYCHEX INC Stock 704326107 88 783 SH SOLE 0 783 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 182 3281 SH SOLE 0 3281 0 0 3D PRINTING ETF ETF 00214Q500 10 501 SH SOLE 0 501 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 2 83 SH SOLE 0 83 0 0 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 4 119 SH SOLE 0 119 0 0 PROLOGIS INC. 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