279 is the total number of securities BLUE SQUARE ASSET MANAGEMENT, LLC has owned. The longest BLUE SQUARE ASSET MANAGEMENT, LLC has owned a single stock is 17 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VOO | VANGUARD S&P 500 ETF | 17 | 17 | 0.22% | 9.33% | 17.24% | Q3 2019 | Q3 2023 | 17 |
AAPL | APPLE INC COM | 17 | 17 | 0.73% | 2.93% | 7.22% | Q3 2019 | Q3 2023 | 17 |
GBIL | GOLDMAN SACHS ETF TR | 11 | 5 | 1.06% | 20.74% | 89.69% | Q3 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP COM | 13 | 3 | 0.18% | 2.04% | 3.84% | Q3 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC COM | 13 | 3 | 0.22% | 1.97% | 3.85% | Q3 2019 | Q3 2023 | 16 |
TSLA | TESLA INC COM | 13 | 3 | 0.19% | 1.59% | 4.74% | Q3 2019 | Q3 2023 | 16 |
JNJ | JOHNSON & JOHNSON COM | 16 | 16 | 0.13% | 1.04% | 2.24% | Q3 2019 | Q2 2023 | 16 |
MRK | MERCK & CO. INC COM | 16 | 16 | 0.13% | 0.20% | 0.56% | Q4 2019 | Q3 2023 | 16 |
SCHM | SCHWAB U.S. MID-CAP ETF | 11 | 4 | 0.00% | 6.25% | 10.93% | Q3 2019 | Q3 2023 | 15 |
SCHF | SCHWAB STRATEGIC TR | 11 | 4 | 1.53% | 5.41% | 7.68% | Q3 2019 | Q3 2023 | 15 |
GOOGL | ALPHABET INC CAP STK CL A | 12 | 3 | 0.33% | 1.74% | 3.87% | Q3 2019 | Q3 2023 | 15 |
BLK | BLACKROCK INC COM | 12 | 3 | 0.22% | 1.16% | 1.77% | Q3 2019 | Q3 2023 | 15 |
JPM | JPMORGAN CHASE & CO COM | 12 | 3 | 0.27% | 1.15% | 1.64% | Q3 2019 | Q3 2023 | 15 |
AMGN | AMGEN INC COM | 12 | 3 | 0.26% | 1.12% | 2.16% | Q3 2019 | Q3 2023 | 15 |
PEP | PEPSICO INC COM | 12 | 3 | 0.35% | 1.09% | 1.99% | Q3 2019 | Q3 2023 | 15 |
PG | PROCTER & GAMBLE CO COM | 12 | 3 | 0.38% | 0.85% | 1.72% | Q3 2019 | Q3 2023 | 15 |
UNH | UNITEDHEALTH GROUP INC... | 14 | 1 | 0.16% | 0.45% | 1.98% | Q4 2019 | Q3 2023 | 15 |
HD | HOME DEPOT INC COM | 15 | 15 | 0.16% | 0.24% | 0.68% | Q1 2020 | Q3 2023 | 15 |
DIS | WALT DISNEY CO | 12 | 2 | 0.26% | 1.26% | 1.92% | Q3 2019 | Q2 2023 | 14 |
NKE | NIKE INC CL B | 12 | 2 | 0.27% | 1.02% | 1.70% | Q3 2019 | Q2 2023 | 14 |
GS | GOLDMAN SACHS GROUP IN... | 12 | 2 | 0.51% | 0.93% | 1.58% | Q3 2019 | Q3 2023 | 14 |
TSM | TAIWAN SEMICONDUCTR F | 11 | 3 | 0.16% | 0.55% | 0.85% | Q3 2019 | Q3 2023 | 14 |
TD | TORONTO DOMINION BK ON... | 11 | 3 | 0.12% | 0.45% | 0.63% | Q3 2019 | Q3 2023 | 14 |
BCO | BRINKS CO COM | 14 | 14 | 0.26% | 0.44% | 1.18% | Q2 2020 | Q3 2023 | 14 |
JCI | JOHNSON CTLS INTL PLC SHS | 14 | 14 | 0.16% | 0.29% | 0.69% | Q2 2020 | Q3 2023 | 14 |
IEMG | ISHARES INC | 10 | 3 | 0.86% | 2.66% | 5.08% | Q3 2019 | Q3 2023 | 13 |
ISRG | INTUITIVE SURGICAL INC... | 10 | 3 | 0.29% | 1.80% | 3.38% | Q1 2020 | Q3 2023 | 13 |
FB | META PLATFORMS INC CL A | 11 | 2 | 0.20% | 0.95% | 1.33% | Q3 2019 | Q3 2023 | 13 |
EMR | EMERSON ELEC CO COM | 10 | 3 | 0.27% | 0.86% | 1.40% | Q1 2020 | Q3 2023 | 13 |
AWK | AMERICAN WTR WKS CO IN... | 10 | 3 | 0.25% | 0.82% | 1.84% | Q1 2020 | Q3 2023 | 13 |
STM | STMICROELECTRONICS N V... | 10 | 3 | 0.18% | 0.52% | 0.74% | Q3 2019 | Q3 2023 | 13 |
GOOG | ALPHABET INC CAP STK CL C | 12 | 1 | 0.11% | 0.20% | 0.54% | Q2 2020 | Q3 2023 | 13 |
IJR | ISHARES TR | 6 | 2 | 1.26% | 3.70% | 6.37% | Q3 2019 | Q3 2023 | 12 |
TSN | TYSON FOODS INC CL A | 8 | 2 | 0.25% | 0.97% | 2.51% | Q3 2019 | Q2 2023 | 12 |
CARR | CARRIER GLOBAL CORPORA... | 9 | 3 | 0.11% | 0.89% | 1.43% | Q2 2020 | Q3 2023 | 12 |
SONY | SONY GROUP CORPORATION... | 11 | 1 | 0.16% | 0.47% | 0.74% | Q3 2019 | Q3 2023 | 12 |
ABB | ABB LTD SPONSORED ADR | 11 | 1 | 0.15% | 0.47% | 0.72% | Q3 2019 | Q1 2023 | 12 |
ODFL | OLD DOMINION FREIGHT L... | 11 | 1 | 0.10% | 0.20% | 0.48% | Q2 2020 | Q3 2023 | 12 |
V | VISA INC COM CL A | 8 | 4 | 0.13% | 0.16% | 0.18% | Q2 2020 | Q3 2023 | 12 |
VTEB | VANGUARD TAX-EXEMPT BO... | 11 | 11 | 1.48% | 3.00% | 4.13% | Q3 2019 | Q1 2022 | 11 |
BIL | SPDR SER TR | 9 | 2 | 0.16% | 2.19% | 10.42% | Q3 2019 | Q3 2023 | 11 |
CVNA | CARVANA CO CL A | 11 | 11 | 0.72% | 1.24% | 2.30% | Q3 2019 | Q1 2022 | 11 |
RTX | RAYTHEON TECHNOLOGIES ... | 9 | 2 | 0.30% | 0.87% | 1.92% | Q2 2020 | Q2 2023 | 11 |
BIDU | BAIDU INC SPON ADR REP A | 11 | 11 | 0.11% | 0.42% | 0.68% | Q3 2019 | Q1 2022 | 11 |
RACE | FERRARI N V F | 11 | 11 | 0.15% | 0.38% | 0.52% | Q3 2019 | Q1 2022 | 11 |
CNI | CANADIAN NATL RY CO COM | 11 | 11 | 0.10% | 0.32% | 0.46% | Q3 2019 | Q1 2022 | 11 |
NFLX | NETFLIX INC COM | 9 | 1 | 0.78% | 1.00% | 1.21% | Q4 2019 | Q3 2023 | 10 |
PHG | KONINKLIJKE PHILIPS N ... | 7 | 3 | 0.12% | 0.46% | 0.79% | Q1 2020 | Q3 2023 | 10 |
HDB | HDFC BANK LTD SPONSORE... | 7 | 3 | 0.19% | 0.44% | 0.66% | Q3 2020 | Q3 2023 | 10 |
SNY | SANOFI SPONSORED ADR | 10 | 10 | 0.10% | 0.31% | 0.48% | Q3 2019 | Q4 2021 | 10 |
ZTS | ZOETIS INC CL A | 10 | 10 | 0.14% | 0.22% | 0.56% | Q2 2020 | Q3 2022 | 10 |
GLD | SPDR GOLD TR | 7 | 2 | 0.66% | 3.51% | 6.59% | Q1 2020 | Q3 2023 | 9 |
SCHZ | SCHWAB US AGGREGATE BO... | 7 | 2 | 0.62% | 1.58% | 2.66% | Q3 2019 | Q4 2021 | 9 |
MA | MASTERCARD INCORPORATE... | 7 | 2 | 1.00% | 1.17% | 1.40% | Q3 2019 | Q4 2021 | 9 |
BA | BOEING CO COM | 7 | 2 | 0.44% | 1.05% | 1.66% | Q3 2019 | Q1 2022 | 9 |
BIIB | BIOGEN INC COM | 9 | 9 | 0.50% | 0.78% | 1.20% | Q3 2019 | Q3 2021 | 9 |
YUMC | YUM CHINA HOLDINGS INC | 9 | 9 | 0.15% | 0.42% | 0.63% | Q3 2019 | Q3 2021 | 9 |
SAP | SAP SE SPON ADR | 5 | 1 | 0.15% | 0.38% | 0.70% | Q3 2019 | Q3 2023 | 9 |
CDW | CDW CORP COM | 4 | 1 | 0.09% | 0.14% | 0.17% | Q2 2020 | Q3 2023 | 9 |
USMV | ISHARES MSCI USA MIN V... | 8 | 8 | 0.22% | 2.52% | 4.21% | Q3 2019 | Q2 2021 | 8 |
TIP | ISHARES TIPS BOND ETF | 8 | 8 | 0.74% | 1.28% | 1.58% | Q2 2020 | Q1 2022 | 8 |
IAGG | ISHARES CORE INTERNATI... | 8 | 8 | 0.49% | 1.25% | 1.92% | Q2 2020 | Q1 2022 | 8 |
MCD | MCDONALDS CORP COM | 8 | 8 | 0.56% | 0.69% | 0.84% | Q1 2020 | Q4 2021 | 8 |
BABA | ALIBABA GROUP HOLDING F | 8 | 8 | 0.12% | 0.46% | 0.78% | Q3 2019 | Q2 2021 | 8 |
AZN | ASTRAZENECA PLC SPONSO... | 8 | 8 | 0.21% | 0.46% | 0.65% | Q3 2019 | Q2 2021 | 8 |
SHOP | SHOPIFY INC CL A | 8 | 8 | 0.25% | 0.39% | 0.52% | Q1 2020 | Q4 2021 | 8 |
BAM | BROOKFIELD ASSET MGMT ... | 8 | 8 | 0.06% | 0.34% | 0.51% | Q2 2020 | Q1 2022 | 8 |
NEP | NEXTERA ENERGY PARTNER... | 5 | 2 | 0.23% | 1.25% | 2.65% | Q2 2021 | Q2 2023 | 7 |
ENPH | ENPHASE ENERGY INC COM | 5 | 2 | 0.26% | 1.15% | 1.66% | Q2 2021 | Q2 2023 | 7 |
PFE | PFIZER INC COM | 7 | 7 | 0.86% | 1.10% | 1.40% | Q3 2019 | Q1 2021 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 3 | 1 | 0.02% | 0.90% | 1.52% | Q2 2020 | Q3 2023 | 7 |
ABBV | ABBVIE INC COM | 7 | 7 | 0.60% | 0.90% | 1.20% | Q3 2019 | Q1 2021 | 7 |
NDAQ | NASDAQ INC COM | 7 | 7 | 0.54% | 0.62% | 0.71% | Q3 2019 | Q1 2021 | 7 |
BLV | VANGUARD LONG-TERM BON... | 4 | 3 | 0.30% | 0.54% | 0.78% | Q2 2020 | Q1 2022 | 7 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 1 | 0.09% | 0.15% | 0.20% | Q2 2020 | Q3 2023 | 7 |
AXP | AMERICAN EXPRESS CO COM | 4 | 1 | 0.08% | 0.14% | 0.19% | Q2 2020 | Q2 2023 | 7 |
IBML | ISHARES TR | 6 | 6 | 0.63% | 1.10% | 2.01% | Q2 2022 | Q3 2023 | 6 |
IBMO | ISHARES TR | 6 | 6 | 0.71% | 0.98% | 2.04% | Q2 2022 | Q3 2023 | 6 |
IBMN | ISHARES TR | 6 | 6 | 0.70% | 0.98% | 2.03% | Q2 2022 | Q3 2023 | 6 |
IBMM | ISHARES TR | 6 | 6 | 0.56% | 0.85% | 2.02% | Q2 2022 | Q3 2023 | 6 |
SEDG | SOLAREDGE TECHNOLOGIES... | 4 | 2 | 0.19% | 0.49% | 0.67% | Q2 2021 | Q2 2023 | 6 |
EA | ELECTRONIC ARTS INC COM | 6 | 6 | 0.36% | 0.49% | 0.62% | Q3 2019 | Q4 2020 | 6 |
ASML | ASML HOLDING N V N Y R... | 3 | 1 | 0.02% | 0.47% | 0.70% | Q2 2020 | Q3 2023 | 6 |
DEO | DIAGEO PLC SPON ADR NEW | 3 | 1 | 0.17% | 0.37% | 0.60% | Q3 2019 | Q3 2023 | 6 |
PYPL | PAYPAL HLDGS INC COM | 6 | 6 | 0.13% | 0.20% | 0.25% | Q2 2020 | Q3 2021 | 6 |
INTC | INTEL CORP COM | 5 | 5 | 0.81% | 1.16% | 1.38% | Q3 2019 | Q3 2020 | 5 |
NVDA | NVIDIA CORPORATION COM | 3 | 1 | 0.01% | 0.99% | 1.83% | Q2 2020 | Q3 2023 | 5 |
ABNB | AIRBNB INC COM CL A | 5 | 5 | 0.53% | 0.83% | 1.10% | Q2 2021 | Q2 2022 | 5 |
CRM | SALESFORCE INC COM | 4 | 1 | 0.01% | 0.80% | 1.11% | Q2 2020 | Q1 2022 | 5 |
NEE | NEXTERA ENERGY INC COM | 5 | 5 | 0.26% | 0.79% | 1.23% | Q1 2020 | Q1 2021 | 5 |
T | AT&T INC COM | 5 | 5 | 0.48% | 0.69% | 0.79% | Q1 2020 | Q1 2021 | 5 |
UL | UNILEVER PLC SPON ADR NEW | 5 | 5 | 0.47% | 0.53% | 0.60% | Q4 2020 | Q4 2021 | 5 |
UN | UNILEVER N V N Y SHS NEW | 5 | 5 | 0.17% | 0.32% | 0.43% | Q3 2019 | Q3 2020 | 5 |
LLY | LILLY ELI & CO COM | 4 | 1 | 0.08% | 0.21% | 0.51% | Q2 2020 | Q3 2022 | 5 |
COST | COSTCO WHSL CORP NEW COM | 4 | 1 | 0.09% | 0.20% | 0.44% | Q2 2020 | Q3 2022 | 5 |
SCCO | SOUTHERN COPPER CORP COM | 3 | 1 | 0.28% | 1.05% | 1.58% | Q1 2022 | Q3 2023 | 4 |
IBMP | ISHARES TR | 4 | 4 | 0.54% | 0.59% | 0.64% | Q4 2022 | Q3 2023 | 4 |
LULU | LULULEMON ATHLETICA IN... | 3 | 1 | 0.36% | 0.55% | 0.71% | Q4 2021 | Q3 2023 | 4 |
XOM | EXXON MOBIL CORP COM | 2 | 1 | 0.13% | 0.48% | 1.30% | Q3 2019 | Q1 2021 | 4 |
NVS | NOVARTIS AG SPONSORED ADR | 3 | 1 | 0.04% | 0.46% | 0.70% | Q2 2020 | Q3 2023 | 4 |
BHP | BHP GROUP LTD SPONSORE... | 2 | 2 | 0.19% | 0.32% | 0.41% | Q3 2019 | Q3 2021 | 4 |
GOLD | BARRICK GOLD CORPORATI... | 4 | 4 | 0.10% | 0.31% | 0.52% | Q1 2020 | Q4 2020 | 4 |
CEO | CNOOC LTD SPONSORED ADR | 4 | 4 | 0.07% | 0.22% | 0.38% | Q3 2019 | Q2 2020 | 4 |
TDY | TELEDYNE TECHNOLOGIES ... | 2 | 1 | 0.10% | 0.14% | 0.18% | Q2 2020 | Q1 2023 | 4 |
TMO | THERMO FISHER SCIENTIF... | 2 | 1 | 0.09% | 0.13% | 0.17% | Q2 2020 | Q1 2023 | 4 |
ORSNU | ORISUN ACQUISITION C UTS | 4 | 4 | 0.11% | 0.12% | 0.14% | Q3 2019 | Q2 2020 | 4 |
CMAX | CAREMAX INC COM CL A | 2 | 2 | 0.06% | 0.07% | 0.10% | Q3 2021 | Q3 2022 | 4 |
CRWD | CROWDSTRIKE HLDGS INC | 3 | 3 | 0.37% | 1.05% | 1.55% | Q1 2023 | Q3 2023 | 3 |
BX | BLACKSTONE INC | 3 | 3 | 0.25% | 0.94% | 1.43% | Q1 2023 | Q3 2023 | 3 |
IBDO | ISHARES TR | 2 | 1 | 0.58% | 0.88% | 1.37% | Q2 2022 | Q3 2023 | 3 |
HSY | HERSHEY CO | 3 | 3 | 0.31% | 0.88% | 1.28% | Q1 2023 | Q3 2023 | 3 |
IBDP | ISHARES TR | 2 | 1 | 0.57% | 0.88% | 1.37% | Q2 2022 | Q3 2023 | 3 |
IBDQ | ISHARES TR | 2 | 1 | 0.56% | 0.87% | 1.37% | Q2 2022 | Q3 2023 | 3 |
IBDR | ISHARES TR | 2 | 1 | 0.56% | 0.86% | 1.36% | Q2 2022 | Q3 2023 | 3 |
PPL | PPL CORP COM | 3 | 3 | 0.81% | 0.86% | 0.91% | Q3 2020 | Q1 2021 | 3 |
PLTR | PALANTIR TECHNOLOGIES ... | 3 | 3 | 0.40% | 0.77% | 0.98% | Q1 2021 | Q3 2021 | 3 |
ING | ING GROEP N.V. | 3 | 3 | 0.61% | 0.72% | 0.88% | Q1 2023 | Q3 2023 | 3 |
COIN | COINBASE GLOBAL INC CO... | 3 | 3 | 0.54% | 0.65% | 0.74% | Q2 2021 | Q4 2021 | 3 |
TECK | TECK RESOURCES LTD | 3 | 3 | 0.46% | 0.62% | 0.75% | Q1 2023 | Q3 2023 | 3 |
IBDO | ISHARES TR | 3 | 3 | 0.55% | 0.62% | 0.66% | Q4 2022 | Q2 2023 | 3 |
FMX | FOMENTO ECONOMICO MEXI... | 3 | 3 | 0.50% | 0.61% | 0.75% | Q1 2023 | Q3 2023 | 3 |
IBDP | ISHARES TR | 3 | 3 | 0.55% | 0.61% | 0.65% | Q4 2022 | Q2 2023 | 3 |
IBDS | ISHARES TR | 3 | 3 | 0.54% | 0.61% | 0.65% | Q4 2022 | Q2 2023 | 3 |
IBDQ | ISHARES TR | 3 | 3 | 0.54% | 0.61% | 0.65% | Q4 2022 | Q2 2023 | 3 |
IBDR | ISHARES TR | 3 | 3 | 0.54% | 0.61% | 0.65% | Q4 2022 | Q2 2023 | 3 |
RYAAY | RYANAIR HOLDINGS PLC | 3 | 3 | 0.49% | 0.59% | 0.75% | Q1 2023 | Q3 2023 | 3 |
MRVL | MARVELL TECHNOLOGY INC... | 3 | 3 | 0.53% | 0.58% | 0.62% | Q2 2021 | Q4 2021 | 3 |
BSCN | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.45% | 0.55% | 0.62% | Q1 2023 | Q3 2023 | 3 |
BSCO | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.45% | 0.55% | 0.62% | Q1 2023 | Q3 2023 | 3 |
VIPS | VIPSHOP HOLDINGS LIMIT... | 3 | 3 | 0.19% | 0.48% | 0.65% | Q3 2020 | Q1 2021 | 3 |
KEP | KOREA ELECTRIC PWR SPO... | 3 | 3 | 0.24% | 0.41% | 0.54% | Q3 2020 | Q1 2021 | 3 |
SCHX | SCHWAB U.S. LARGE-CAP ETF | 3 | 3 | 0.14% | 0.36% | 0.53% | Q4 2019 | Q2 2020 | 3 |
COP | CONOCOPHILLIPS COM | 2 | 1 | 0.02% | 0.34% | 0.53% | Q3 2019 | Q2 2020 | 3 |
SHM | SPDR NUVEEN BLOOMBERG ... | 3 | 3 | 0.17% | 0.34% | 0.68% | Q3 2019 | Q1 2020 | 3 |
HYMB | SPDR NUVEEN S&P HIGH | 3 | 3 | 0.17% | 0.34% | 0.67% | Q3 2019 | Q1 2020 | 3 |
RDSA | ROYAL DUTCH SHELL PLC ... | 2 | 1 | 0.00% | 0.27% | 0.55% | Q3 2019 | Q2 2020 | 3 |
HSBC | HSBC HLDGS PLC SPON AD... | 3 | 3 | 0.19% | 0.26% | 0.36% | Q3 2019 | Q1 2020 | 3 |
ORCL | ORACLE CORP COM | 2 | 1 | 0.08% | 0.13% | 0.17% | Q2 2020 | Q3 2023 | 3 |
FOXF | FOX FACTORY HLDG CORP COM | 1 | 1 | 0.07% | 0.11% | 0.14% | Q2 2020 | Q4 2021 | 3 |
SHV | ISHARES SHORT TREASURY... | 1 | 1 | 2.98% | 3.68% | 4.38% | Q3 2019 | Q2 2020 | 2 |
IBMK | ISHARES IBONDS DEC 202... | 2 | 2 | 0.63% | 1.32% | 2.00% | Q2 2022 | Q3 2022 | 2 |
TRV | TRAVELERS COMPANIES IN... | 2 | 2 | 0.82% | 1.10% | 1.39% | Q3 2019 | Q4 2019 | 2 |
UTX | UNITED TECHNOLOGIES CO... | 2 | 2 | 0.96% | 1.00% | 1.04% | Q3 2019 | Q4 2019 | 2 |
IBDN | ISHARES IBONDS DEC 202... | 2 | 2 | 0.58% | 0.98% | 1.38% | Q2 2022 | Q3 2022 | 2 |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.63% | 0.89% | 1.15% | Q2 2021 | Q3 2021 | 2 |
VMW | VMWARE INC CL A COM | 2 | 2 | 0.71% | 0.84% | 0.97% | Q3 2019 | Q4 2019 | 2 |
STZ | CONSTELLATION BRANDS I... | 2 | 2 | 0.63% | 0.66% | 0.70% | Q3 2019 | Q4 2019 | 2 |
ILMN | ILLUMINA INC | 2 | 2 | 0.30% | 0.62% | 0.95% | Q1 2023 | Q2 2023 | 2 |
DKNG | DRAFTKINGS INC COM CL A | 2 | 2 | 0.54% | 0.59% | 0.64% | Q2 2021 | Q3 2021 | 2 |
HSIC | SCHEIN HENRY INC | 2 | 2 | 0.57% | 0.58% | 0.59% | Q3 2019 | Q4 2019 | 2 |
MELI | MERCADOLIBRE INC COM | 2 | 2 | 0.44% | 0.58% | 0.71% | Q3 2021 | Q4 2021 | 2 |
PANW | PALO ALTO NETWORKS INC... | 2 | 2 | 0.55% | 0.57% | 0.60% | Q3 2019 | Q4 2019 | 2 |
MPC | MARATHON PETE CORP COM | 2 | 2 | 0.52% | 0.52% | 0.53% | Q3 2019 | Q4 2019 | 2 |
DRI | DARDEN RESTAURANTS INC... | 2 | 2 | 0.50% | 0.52% | 0.55% | Q3 2019 | Q4 2019 | 2 |
CRSP | CRISPR THERAPEUTICS AG... | 2 | 2 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q3 2021 | 2 |
RIO | RIO TINTO PLC | 2 | 2 | 0.47% | 0.52% | 0.57% | Q1 2023 | Q2 2023 | 2 |
IP | INTL PAPER CO COM | 2 | 2 | 0.45% | 0.48% | 0.50% | Q3 2019 | Q4 2019 | 2 |
NXPI | NXP SEMICONDUCTORS N V... | 2 | 2 | 0.43% | 0.47% | 0.50% | Q3 2019 | Q4 2019 | 2 |
AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.25% | 0.46% | 0.66% | Q1 2023 | Q2 2023 | 2 |
PHM | PULTE GROUP INC COM | 2 | 2 | 0.44% | 0.45% | 0.47% | Q3 2019 | Q4 2019 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 0.29% | 0.44% | 0.60% | Q3 2019 | Q4 2019 | 2 |
WBK | WESTPAC BANKING CORP S... | 2 | 2 | 0.39% | 0.44% | 0.49% | Q4 2020 | Q1 2021 | 2 |
PROSHARES TR | 2 | 2 | 0.14% | 0.42% | 0.70% | Q2 2023 | Q3 2023 | 2 | |
SPLK | SPLUNK INC COM | 1 | 1 | 0.09% | 0.41% | 0.74% | Q4 2019 | Q2 2020 | 2 |
TXN | TEXAS INSTRS INC COM | 1 | 1 | 0.06% | 0.35% | 0.64% | Q4 2019 | Q2 2020 | 2 |
BUD | ANHEUSER BUSCH INBEV S F | 2 | 2 | 0.26% | 0.35% | 0.44% | Q3 2019 | Q4 2019 | 2 |
TFC | TRUIST FINL CORP COM | 1 | 1 | 0.00% | 0.34% | 0.69% | Q4 2019 | Q2 2020 | 2 |
ARGX | ARGENX SE SPONSORED ADR | 2 | 2 | 0.22% | 0.32% | 0.43% | Q4 2021 | Q1 2022 | 2 |
GIB | CGI INC F | 2 | 2 | 0.21% | 0.32% | 0.43% | Q3 2019 | Q4 2019 | 2 |
JAZZ | JAZZ PHARMACEUTICALS P... | 2 | 2 | 0.19% | 0.32% | 0.44% | Q3 2019 | Q4 2019 | 2 |
SHG | SHINHAN FINL GROUP CO F | 2 | 2 | 0.16% | 0.25% | 0.34% | Q3 2019 | Q4 2019 | 2 |
DIA | SPDR DOW JONES INDL AV... | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q3 2023 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.01% | 0.18% | 0.34% | Q2 2020 | Q4 2020 | 2 |
CVX | CHEVRON CORP NEW COM | 1 | 1 | 0.09% | 0.13% | 0.18% | Q4 2019 | Q2 2020 | 2 |
KO | COCA COLA CO COM | 1 | 1 | 0.04% | 0.13% | 0.21% | Q4 2019 | Q2 2020 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.08% | 0.12% | 0.16% | Q2 2020 | Q2 2023 | 2 |
TT | TRANE TECHNOLOGIES PLC... | 2 | 2 | 0.01% | 0.11% | 0.20% | Q1 2020 | Q2 2020 | 2 |
POOL | POOL CORPORATION COM | 1 | 1 | 0.07% | 0.10% | 0.14% | Q2 2020 | Q4 2021 | 2 |
TER | TERADYNE INC COM | 1 | 1 | 0.04% | 0.08% | 0.13% | Q2 2020 | Q4 2021 | 2 |
VGSH | VANGUARD SHORT-TERM GO... | 1 | 1 | 2.99% | 2.99% | 2.99% | Q2 2020 | Q2 2020 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 |
SI | SILVERGATE CAP CORP CL A | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2022 | Q1 2022 | 1 |
EQIX | EQUINIX INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2023 | Q3 2023 | 1 |
MO | ALTRIA GROUP INC COM | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2019 | Q4 2019 | 1 |
IBDS | ISHARES TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
STI | SUNTRUST BANKS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2019 | Q3 2019 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2019 | Q3 2019 | 1 |
JNK | SPDR BLOOMBERG BARCLAY... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
SPIB | SPDR PORTFOLIO INTERME... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2020 | Q1 2020 | 1 |
TTE | TOTAL S A SPONSORED ADS | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
FLRN | SPDR BLOOMBERG BARCLAY... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
INFY | INFOSYS LTD F | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
SCHA | SCHWAB U.S. SMALL-CAP ETF | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
SHY | ISHARES 1-3 YEAR TREASRY | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
BHC | BAUSCH HEALTH COS INC COM | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
VOD | VODAFONE GROUP PLC NEW... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
OTIS | OTIS WORLDWIDE CORP COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
AKAM | AKAMAI TECHNOLOGIES IN... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
MKTX | MARKETAXESS HLDGS INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
PRI | PRIMERICA INC COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
VUG | VANGUARD GROWTH INDEX ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
CSCO | CISCO SYS INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
IWF | ISHARES RUSSELL 1000 G... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
ECL | ECOLAB INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
AZPN | ASPEN TECHNOLOGY INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
CMCSA | COMCAST CORP NEW CL A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
GWW | GRAINGER W W INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
FDS | FACTSET RESH SYS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
DG | DOLLAR GEN CORP NEW COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
CPRT | COPART INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
GLDM | SPDR GOLD MINISHARES T... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
ATHM | AUTOHOME INC SP ADR RP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
HON | HONEYWELL INTL INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
EBAY | EBAY INC. COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
PNR | PENTAIR PLC SHS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
UPS | UNITED PARCEL SERVICE ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
SUB | ISHARES SHORT-TERM NAT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
MKC | MCCORMICK & CO INC COM... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
GGG | GRACO INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
CVET | COVETRUS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
CB | CHUBB LIMITED COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
SPY | SPDR S&P 500 ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SCHW | SCHWAB CHARLES CORP COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
KMB | KIMBERLY CLARK CORP COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
GPC | GENUINE PARTS CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
MMM | 3M CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
WELL | WELLTOWER INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SQ | SQUARE INC CL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
WM | WASTE MGMT INC DEL COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
D | DOMINION ENERGY INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
GLW | CORNING INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SNPS | SYNOPSYS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CLX | CLOROX CO DEL COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
MDY | SPDR S&P MIDCAP 400 ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
DCI | DONALDSON INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
IWM | ISHARES RUSSELL 2000 ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
KLAC | KLA CORP COM NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
XLNX | XILINX INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
PSX | PHILLIPS 66 COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
A | AGILENT TECHNOLOGIES I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
DOV | DOVER CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
PGR | PROGRESSIVE CORP OHIO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
VGT | VANGUARD INFORMATION T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
ENB | ENBRIDGE INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
BBI | BRICKELL BIOTECH INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
FITB | FIFTH THIRD BANCORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MSI | MOTOROLA SOLUTIONS INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CL | COLGATE PALMOLIVE CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CAT | CATERPILLAR INC DEL COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DVY | ISHARES SELECT DIVIDEN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
ADI | ANALOG DEVICES INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
IWS | ISHARES RUSSELL MID-CA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
LRCX | LAM RESEARCH CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MU | MICRON TECHNOLOGY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DLR | DIGITAL RLTY TR INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
AMAT | APPLIED MATLS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
AVGO | BROADCOM INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MCHP | MICROCHIP TECHNOLOGY I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MDLZ | MONDELEZ INTL INC CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
APH | AMPHENOL CORP NEW CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BAC | BK OF AMERICA CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
ANTM | ANTHEM INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UGI | UGI CORP NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MS | MORGAN STANLEY COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MDT | MEDTRONIC PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
IR | INGERSOLL RAND INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TEL | TE CONNECTIVITY LTD RE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NOC | NORTHROP GRUMMAN CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WFC | WELLS FARGO CO NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SNAP | SNAP INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GILD | GILEAD SCIENCES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ONDK | ON DECK CAP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NVT | NVENT ELECTRIC PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ADNT | ADIENT PLC ORD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HEPA | HEPION PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MNKKQ | MALLINCKRODT PUB LTD C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including VANGUARD S&P 500 ETF, APPLE INC COM, and GOLDMAN SACHS ETF TR, are the highest-conviction holdings of BLUE SQUARE ASSET MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by BLUE SQUARE ASSET MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BLUE SQUARE ASSET MANAGEMENT, LLC owns currently or has owned in the past.