$127 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 80 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETF | $14,100,000 | – | 51,725 | +100.0% | 11.08% | – |
| GBIL | New | GOLDMAN SACHS ACCESacces treasury | $13,776,000 | – | 137,235 | +100.0% | 10.83% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYSspdr bloomberg | $7,539,000 | – | 82,316 | +100.0% | 5.93% | – |
| SCHM | New | CHARLES SCHWAB US MCus mid-cap etf | $5,959,000 | – | 105,391 | +100.0% | 4.68% | – |
| SCHF | New | SCHWAB INTERNATIONALintl eqty etf | $5,431,000 | – | 170,450 | +100.0% | 4.27% | – |
| USMV | New | ISHARES EDGE MSCI MINmsci min vol etf | $5,142,000 | – | 80,220 | +100.0% | 4.04% | – |
| VTEB | New | VANGUARD MUNI BND TAXtax exempt bd | $4,926,000 | – | 91,871 | +100.0% | 3.87% | – |
| SHV | New | ISHARES SHORT TREASURYshort treas bd | $3,795,000 | – | 34,305 | +100.0% | 2.98% | – |
| AAPL | New | APPLE INC | $3,501,000 | – | 15,630 | +100.0% | 2.75% | – |
| MSFT | New | MICROSOFT CORP | $3,431,000 | – | 24,677 | +100.0% | 2.70% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDus aggregate b | $3,380,000 | – | 62,758 | +100.0% | 2.66% | – |
| CVNA | New | CARVANA COcl a | $2,925,000 | – | 44,319 | +100.0% | 2.30% | – |
| AMZN | New | AMAZON.COM INC | $2,371,000 | – | 1,366 | +100.0% | 1.86% | – |
| AMGN | New | AMGEN INC. | $2,074,000 | – | 10,716 | +100.0% | 1.63% | – |
| IEMG | New | ISHARES CORE MSCIcore msci emkt | $1,957,000 | – | 39,926 | +100.0% | 1.54% | – |
| GOOGL | New | ALPHABET INC.cap stk cl a | $1,904,000 | – | 1,559 | +100.0% | 1.50% | – |
| BA | New | BOEING CO | $1,787,000 | – | 4,697 | +100.0% | 1.40% | – |
| JPM | New | J P MORGAN CHASE & CO | $1,787,000 | – | 15,188 | +100.0% | 1.40% | – |
| TRV | New | TRAVELERS COMPANIES | $1,768,000 | – | 11,890 | +100.0% | 1.39% | – |
| INTC | New | INTEL CORP | $1,732,000 | – | 33,608 | +100.0% | 1.36% | – |
| DIS | New | WALT DISNEY CO | $1,723,000 | – | 13,221 | +100.0% | 1.35% | – |
| XOM | New | EXXON MOBIL CORP | $1,655,000 | – | 23,436 | +100.0% | 1.30% | – |
| MA | New | MASTERCARD INCcl a | $1,629,000 | – | 6,000 | +100.0% | 1.28% | – |
| IJR | New | ISHARES CORE S&P SMALLcore s&p scp etf | $1,599,000 | – | 20,538 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,565,000 | – | 12,100 | +100.0% | 1.23% | – |
| PFE | New | PFIZER INC | $1,415,000 | – | 39,380 | +100.0% | 1.11% | – |
| PEP | New | PEPSICO INC | $1,321,000 | – | 9,639 | +100.0% | 1.04% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,218,000 | – | 8,923 | +100.0% | 0.96% | – |
| NKE | New | NIKE INCcl b | $1,202,000 | – | 12,796 | +100.0% | 0.94% | – |
| FB | New | FACEBOOK INCcl a | $1,081,000 | – | 6,071 | +100.0% | 0.85% | – |
| BLK | New | BLACKROCK INC | $1,063,000 | – | 2,386 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE | $920,000 | – | 7,396 | +100.0% | 0.72% | – |
| TSN | New | TYSON FOODS INCcl a | $911,000 | – | 10,573 | +100.0% | 0.72% | – |
| VMW | New | VMWARE INC | $899,000 | – | 5,992 | +100.0% | 0.71% | – |
| TSLA | New | TESLA INC | $898,000 | – | 3,729 | +100.0% | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP | $897,000 | – | 4,328 | +100.0% | 0.70% | – |
| STZ | New | CONSTELLATION BRANDcl a | $885,000 | – | 4,271 | +100.0% | 0.70% | – |
| STI | New | SUNTRUST BANKS INC | $834,000 | – | 12,126 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $780,000 | – | 10,299 | +100.0% | 0.61% | – |
| NDAQ | New | NASDAQ INC | $773,000 | – | 7,776 | +100.0% | 0.61% | – |
| HSIC | New | SCHEIN HENRY INC | $724,000 | – | 11,403 | +100.0% | 0.57% | – |
| PANW | New | PALO ALTO NETWORKS | $696,000 | – | 3,417 | +100.0% | 0.55% | – |
| DRI | New | DARDEN RESTAURANTS | $694,000 | – | 5,873 | +100.0% | 0.55% | – |
| FDX | New | FEDEX CORP | $690,000 | – | 4,742 | +100.0% | 0.54% | – |
| MPC | New | MARATHON PETE CORP | $670,000 | – | 11,028 | +100.0% | 0.53% | – |
| BIIB | New | BIOGEN INC | $642,000 | – | 2,758 | +100.0% | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $600,000 | – | 10,528 | +100.0% | 0.47% | – |
| IP | New | INTERNTNL PAPER | $575,000 | – | 13,755 | +100.0% | 0.45% | – |
| PHM | New | PULTEGROUP INC | $562,000 | – | 15,380 | +100.0% | 0.44% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $547,000 | – | 5,009 | +100.0% | 0.43% | – |
| EA | New | ELECTRONIC ARTS INC | $451,000 | – | 4,614 | +100.0% | 0.36% | – |
| TD | New | TORONTO-DOMINION BK F | $420,000 | – | 7,202 | +100.0% | 0.33% | – |
| AZN | New | ASTRAZENECA PLC Fsponsored adr | $397,000 | – | 8,897 | +100.0% | 0.31% | – |
| LYB | New | LYONDELLBASELL INDS F | $371,000 | – | 4,147 | +100.0% | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL Fspons adr a | $339,000 | – | 5,752 | +100.0% | 0.27% | – |
| BUD | New | ANHEUSER BUSCH INBEV S Fsponsored adr | $331,000 | – | 3,482 | +100.0% | 0.26% | – |
| STM | New | STMICROELECTRONICS NV Fny registry | $328,000 | – | 16,966 | +100.0% | 0.26% | – |
| UN | New | UNILEVER N V F | $324,000 | – | 5,389 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTR Fsponsored ads | $306,000 | – | 6,580 | +100.0% | 0.24% | – |
| INFY | New | INFOSYS LTD Fsponsored adr | $300,000 | – | 26,387 | +100.0% | 0.24% | – |
| ABB | New | ABB LTD Fsponsored adr | $294,000 | – | 14,953 | +100.0% | 0.23% | – |
| GIB | New | CGI INC Fcl a sub vtg | $269,000 | – | 3,393 | +100.0% | 0.21% | – |
| SAP | New | SAP SE Fspon adr | $267,000 | – | 2,268 | +100.0% | 0.21% | – |
| RACE | New | FERRARI N V F | $264,000 | – | 1,711 | +100.0% | 0.21% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $261,000 | – | 5,743 | +100.0% | 0.20% | – |
| SONY | New | SONY CORP Fsponsored adr | $260,000 | – | 4,405 | +100.0% | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $243,000 | – | 1,899 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP LTD Fsponsored ads | $242,000 | – | 4,908 | +100.0% | 0.19% | – |
| CEO | New | CNOOC LIMITED Fsponsored adr | $239,000 | – | 1,568 | +100.0% | 0.19% | – |
| CNI | New | CANADIAN NATL RAILWY F | $238,000 | – | 2,654 | +100.0% | 0.19% | – |
| HSBC | New | HSBC HLDGS PLC Fspon adr new | $236,000 | – | 6,175 | +100.0% | 0.19% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $237,000 | – | 2,800 | +100.0% | 0.19% | – |
| SNY | New | SANOFI S A Fsponsored adr | $228,000 | – | 4,927 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO PLC Fspon adr new | $223,000 | – | 1,364 | +100.0% | 0.18% | – |
| HYMB | New | SPDR NUVEEN S&P HIGHnuv hghyld mun | $220,000 | – | 3,705 | +100.0% | 0.17% | – |
| SHM | New | SPDR NUVEEN BLOOMBERGnuveen blmbrg sr | $212,000 | – | 4,329 | +100.0% | 0.17% | – |
| SHG | New | SHINHAN FINL GROUP CO Fspn adr restrd | $207,000 | – | 5,902 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HOLDING Fsponsored ads | $204,000 | – | 1,220 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU COM INC Fspon adr rep a | $202,000 | – | 1,967 | +100.0% | 0.16% | – |
| ORSNU | New | ORISUN ACQUISITION C UTSunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 17 | Q3 2023 | 17.2% |
| APPLE INC COM | 17 | Q3 2023 | 7.2% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 89.7% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.8% |
| TESLA INC COM | 16 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON COM | 16 | Q2 2023 | 2.2% |
| MERCK & CO. INC COM | 16 | Q3 2023 | 0.6% |
| SCHWAB U.S. MID-CAP ETF | 15 | Q3 2023 | 10.9% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 7.7% |
View BLUE SQUARE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View BLUE SQUARE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.