Chief Compliance Officer

0001546989-24-000002.txt : 20240508 0001546989-24-000002.hdr.sgml : 20240508 20240508104533 ACCESSION NUMBER: 0001546989-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSquare Capital LLC CENTRAL INDEX KEY: 0001546989 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 24924729 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 X0202 13F-HR LIVE false true false 0001546989 XXXXXXXX 03-31-2024 03-31-2024 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. 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INC COM Stock 00287Y109 68098 374 SH SOLE 0 373 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 6157 236 SH SOLE 0 236 0 0 CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M203 0 7 SH SOLE 0 7 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1909 37 SH SOLE 0 37 0 0 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203 19 18 SH SOLE 0 18 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 28275440 389308 SH SOLE 0 389307 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 39585923 697766 SH SOLE 0 697765 0 0 LENNOX INTL INC COM Stock 526107107 662270 1355 SH SOLE 0 1355 0 0 CELANESE CORP DEL COM Stock 150870103 836958 4870 SH SOLE 0 4870 0 0 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 29090 902 SH SOLE 0 902 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 608 5 SH SOLE 0 5 0 0 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 441080 6820 SH SOLE 0 6820 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 692958 15140 SH SOLE 0 15140 0 0 POLARIS INDS INC Stock 731068102 3704 37 SH SOLE 0 37 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 1806 45 SH SOLE 0 45 0 0 ZIMMER HLDGS INC Stock 98956P102 5543 42 SH SOLE 0 42 0 0 QUALCOMM INC Stock 747525103 9819 58 SH SOLE 0 58 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 6870878 163165 SH SOLE 0 163165 0 0 WEWORK INC CL A NEW Stock 96209A401 0 5 SH SOLE 0 5 0 0 VERALTO CORP COM SHS Stock 92338C103 355 4 SH SOLE 0 4 0 0 WK KELLOGG CO COM SHS Stock 92942W107 620 33 SH SOLE 0 33 0 0 MCDONALDS CORP COM Stock 580135101 67711 240 SH SOLE 0 240 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 428 18 SH SOLE 0 18 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 3191 108 SH SOLE 0 108 0 0 CISCO SYS INC Stock 17275R102 5198927 105423 SH SOLE 0 105422 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1439499 20769 SH SOLE 0 20769 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 738 15 SH SOLE 0 15 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 641 4 SH SOLE 0 4 0 0 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 63254 14676 SH SOLE 0 14676 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 180 1 SH SOLE 0 1 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1039994 13650 SH SOLE 0 13650 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 3022 78 SH SOLE 0 78 0 0 WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 3196210 58325 SH SOLE 0 58325 0 0 AT&T INC COM Stock 00206R102 7262 413 SH SOLE 0 412 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 13946172 184962 SH SOLE 0 184962 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1034607 21214 SH SOLE 0 21214 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 12458 305 SH SOLE 0 305 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 4608 45 SH SOLE 0 45 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 14089791 152738 SH SOLE 0 152738 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 751387 11768 SH SOLE 0 11768 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 341 13 SH SOLE 0 13 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4602 28 SH SOLE 0 28 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 43 1 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 570 161 SH SOLE 0 161 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 7755843 154253 SH SOLE 0 154253 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3678 20 SH SOLE 0 20 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2566 19 SH SOLE 0 19 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 9099 84 SH SOLE 0 84 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 6558 94 SH SOLE 0 94 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1047 22 SH SOLE 0 22 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 17187 92 SH SOLE 0 92 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 0 0 SH SOLE 0 0 0 0 ESSENT GROUP LTD COM Stock G3198U102 10712 180 SH SOLE 0 180 0 0 LULULEMON ATHLETICA INC Stock 550021109 15626 40 SH SOLE 0 40 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 253236 2999 SH SOLE 0 2999 0 0 ISHARES S&P 500 INDEX ETF 464287200 897947 1708 SH SOLE 0 1708 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 0 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1698521 17215 SH SOLE 0 17215 0 0 ONEOK INC NEW COM Stock 682680103 9220 115 SH SOLE 0 115 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 30 1 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 22199 383 SH SOLE 0 383 0 0 UNION PAC CORP COM Stock 907818108 11067 45 SH SOLE 0 45 0 0 ISHARES MBS BOND ETF ETF 464288588 14703005 159089 SH SOLE 0 159089 0 0 SALESFORCE INC COM Stock 79466L302 4764668 15820 SH SOLE 0 15820 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 34529833 349563 SH SOLE 0 349563 0 0 DARDEN RESTAURANTS INC Stock 237194105 4012 24 SH SOLE 0 24 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 215779 1384 SH SOLE 0 1384 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 15127463 76243 SH SOLE 0 76242 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 10410 160 SH SOLE 0 160 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 6762966 175605 SH SOLE 0 175604 0 0 INVESCO DB PRECIOUS METALS FUND ETF 46140H502 7497 140 SH SOLE 0 140 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 15120916 293041 SH SOLE 0 293041 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 0 0 SH SOLE 0 0 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 1887946 72059 SH SOLE 0 72059 0 0 CHEVRON CORP NEW COM Stock 166764100 1642 10 SH SOLE 0 10 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5613922 52174 SH SOLE 0 52174 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16840012 335659 SH SOLE 0 335659 0 0 TJX COS INC NEW COM Stock 872540109 679514 6700 SH SOLE 0 6700 0 0 BANK AMERICA CORP COM Stock 060505104 9290 245 SH SOLE 0 245 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 16204 51 SH SOLE 0 51 0 0 WALMART INC COM Stock 931142103 4513 75 SH SOLE 0 75 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 4587397 82805 SH SOLE 0 82805 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1 0 SH SOLE 0 0 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 169521 3018 SH SOLE 0 3018 0 0 INTL BUSINESS MACHINES Stock 459200101 10837754 57493 SH SOLE 0 57492 0 0 ORACLE CORPORATION Stock 68389X105 25122 200 SH SOLE 0 200 0 0 RTX CORPORATION COM Stock 75513E101 878 9 SH SOLE 0 9 0 0 DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 442096 17229 SH SOLE 0 17229 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5930338 141976 SH SOLE 0 141976 0 0 TARGET CORP COM Stock 87612E106 3239275 18578 SH SOLE 0 18578 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 48 0 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 4180649 152578 SH SOLE 0 152577 0 0 3M CO COM Stock 88579Y101 871 8 SH SOLE 0 8 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 0 0 SH SOLE 0 0 0 0 HP INC COM Stock 40434L105 5052825 169885 SH SOLE 0 169884 0 0 GILEAD SCIENCES INC Stock 375558103 3960793 54777 SH SOLE 0 54777 0 0 NETSCOUT SYS INC COM Stock 64115T104 5329 244 SH SOLE 0 244 0 0 CATERPILLAR INC COM Stock 149123101 5088980 13888 SH SOLE 0 13888 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 39588 260 SH SOLE 0 260 0 0 BEST BUY INC Stock 086516101 7214370 89343 SH SOLE 0 89342 0 0 VUZIX CORP COM NEW Stock 92921W300 151 125 SH SOLE 0 125 0 0 AMGEN INC Stock 031162100 6936154 24678 SH SOLE 0 24677 0 0 APPLIED MATLS INC COM Stock 038222105 48464 235 SH SOLE 0 235 0 0 TYSON FOODS INC CL A Stock 902494103 27603 470 SH SOLE 0 470 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 20551043 100205 SH SOLE 0 100205 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 1049766 25090 SH SOLE 0 25090 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 63 SH SOLE 0 63 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 128 5 SH SOLE 0 5 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 239 4 SH SOLE 0 4 0 0 ARISTA NETWORKS INC COM Stock 040413106 18559 64 SH SOLE 0 64 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 7213 88 SH SOLE 0 88 0 0 MERCADOLIBRE INC Stock 58733R102 7560 5 SH SOLE 0 5 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3167 50 SH SOLE 0 50 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 18994 1061 SH SOLE 0 1060 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 12293135 125517 SH SOLE 0 125517 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 1419 15 SH SOLE 0 15 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 48 1 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 0 0 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 539011 22619 SH SOLE 0 22619 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5171 60 SH SOLE 0 60 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7386 162 SH SOLE 0 162 0 0 CRACKER BARREL INC Stock 22410J106 5288671 74002 SH SOLE 0 74001 0 0 CIENA CORP COM NEW Stock 171779309 2275 46 SH SOLE 0 46 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4069 85 SH SOLE 0 85 0 0 EMCOR GROUP INC COM Stock 29084Q100 6874426 19630 SH SOLE 0 19630 0 0 FIRST AMERICAN CORP Stock 31847R102 7870877 130937 SH SOLE 0 130937 0 0 VANGUARD SHORT TERM BOND ETF 921937827 7360 96 SH SOLE 0 96 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11594963 158509 SH SOLE 0 158509 0 0 HELMERICH & PAYNE INC COM Stock 423452101 7800742 185467 SH SOLE 0 185467 0 0 LAM RESEARCH CORP Stock 512807108 7263457 7476 SH SOLE 0 7476 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5027659 100352 SH SOLE 0 100352 0 0 PHILIP MORRIS INTL INC Stock 718172109 14934 163 SH SOLE 0 163 0 0 BEYOND INC COM Stock 690370101 754 21 SH SOLE 0 21 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 3773094 109492 SH SOLE 0 109492 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 3667601 176073 SH SOLE 0 176073 0 0 SYNOPSYS INC COM Stock 871607107 3629025 6350 SH SOLE 0 6350 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 16512166 174750 SH SOLE 0 174750 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 36037 223 SH SOLE 0 223 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 849340 16537 SH SOLE 0 16537 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3688 68 SH SOLE 0 68 0 0 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 200 5 SH SOLE 0 5 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 687 16 SH SOLE 0 16 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 35 1 SH SOLE 0 1 0 0 ALTRIA GROUP INC COM Stock 02209S103 3272 75 SH SOLE 0 75 0 0 CITIGROUP INC Stock 172967424 4743 75 SH SOLE 0 75 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3079 118 SH SOLE 0 118 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1524 17 SH SOLE 0 17 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7089 177 SH SOLE 0 177 0 0 AGILENT TECH INC Stock 00846U101 1746 12 SH SOLE 0 12 0 0 EXXON MOBIL CORP COM Stock 30231G102 233629 2010 SH SOLE 0 2009 0 0 UNITEDHEALTH GROUP Stock 91324P102 1484 3 SH SOLE 0 3 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 6182500 51526 SH SOLE 0 51525 0 0 ARK INNOVATION ETF ETF 00214Q104 751 15 SH SOLE 0 15 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 108 1 SH SOLE 0 0 0 0 SHOPIFY INC CL A Stock 82509L107 23151 300 SH SOLE 0 300 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 43 1 SH SOLE 0 0 0 0 CHEMOURS CO COM Stock 163851108 236 9 SH SOLE 0 9 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 4429158 34495 SH SOLE 0 34495 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 8210 80 SH SOLE 0 80 0 0 KRAFT HEINZ CO COM Stock 500754106 7275105 199869 SH SOLE 0 199869 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 34969 522 SH SOLE 0 522 0 0 CHARLES SCHWAB CORP Stock 808513105 7162 99 SH SOLE 0 99 0 0 SPDR S&P WORLD EX-US ETF 78463X889 0 0 SH SOLE 0 0 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1591 20 SH SOLE 0 20 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 444416 10240 SH SOLE 0 10240 0 0 TORONTO DOMINION BANK Stock 891160509 7180861 120669 SH SOLE 0 120668 0 0 BLACKROCK INC Stock 09247X101 55024 66 SH SOLE 0 66 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 30699818 505430 SH SOLE 0 505430 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 585 12 SH SOLE 0 12 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1258 90 SH SOLE 0 90 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1639295 118190 SH SOLE 0 118190 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 879175 17375 SH SOLE 0 17375 0 0 ISHARES MSCI EAFE ETF ETF 464287465 5169098 64727 SH SOLE 0 64727 0 0 APPLE INC Stock 037833100 6070995 35404 SH SOLE 0 35403 0 0 GSK PLC SPONSORED ADR ADR 37733W204 4587 107 SH SOLE 0 107 0 0 ABBOTT LABS COM Stock 002824100 52738 464 SH SOLE 0 464 0 0 DISNEY WALT CO COM Stock 254687106 10553 86 SH SOLE 0 86 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 810953 68262 SH SOLE 0 68262 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 10940 99 SH SOLE 0 99 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 14512 4 SH SOLE 0 4 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 9310029 32323 SH SOLE 0 32323 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5373 30 SH SOLE 0 30 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 651836 36193 SH SOLE 0 36193 0 0