$128 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $16,614,000 | +17.8% | 56,165 | +8.6% | 12.95% | +16.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $8,675,000 | +45.6% | 144,219 | +36.8% | 6.76% | +44.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $8,237,000 | +51.7% | 244,931 | +43.7% | 6.42% | +50.4% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $5,407,000 | +5.2% | 82,428 | +2.8% | 4.21% | +4.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $5,295,000 | +7.5% | 98,907 | +7.7% | 4.13% | +6.6% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $4,210,000 | -69.4% | 42,045 | -69.4% | 3.28% | -69.7% |
| AAPL | Sell | APPLE INC COM | $3,919,000 | +11.9% | 13,345 | -14.6% | 3.05% | +11.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,482,000 | +117.8% | 41,525 | +102.2% | 2.71% | +115.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $3,304,000 | -2.2% | 61,835 | -1.5% | 2.58% | -3.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $3,232,000 | +65.2% | 60,122 | +50.6% | 2.52% | +63.8% |
| MSFT | Sell | MICROSOFT CORP COM | $2,758,000 | -19.6% | 17,488 | -29.1% | 2.15% | -20.3% |
| AMZN | Sell | AMAZON COM INC COM | $2,398,000 | +1.1% | 1,298 | -5.0% | 1.87% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,106,000 | +17.9% | 15,110 | -0.5% | 1.64% | +16.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,954,000 | +2.6% | 1,459 | -6.4% | 1.52% | +1.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,849,000 | +7.3% | 12,781 | -3.3% | 1.44% | +6.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $1,798,000 | +10.4% | 6,023 | +0.4% | 1.40% | +9.5% |
| AMGN | Sell | AMGEN INC COM | $1,772,000 | -14.6% | 7,352 | -31.4% | 1.38% | -15.3% |
| INTC | Sell | INTEL CORP COM | $1,679,000 | -3.1% | 28,053 | -16.5% | 1.31% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,629,000 | +4.1% | 11,167 | -7.7% | 1.27% | +3.2% |
| TSLA | Buy | TESLA INC COM | $1,566,000 | +74.4% | 3,743 | +0.4% | 1.22% | +72.8% |
| BA | Buy | BOEING CO COM | $1,543,000 | -13.7% | 4,738 | +0.9% | 1.20% | -14.4% |
| PFE | Sell | PFIZER INC COM | $1,364,000 | -3.6% | 34,820 | -11.6% | 1.06% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,333,000 | +9.4% | 8,904 | -0.2% | 1.04% | +8.6% |
| NKE | Buy | NIKE INC CL Bcl b | $1,299,000 | +8.1% | 12,819 | +0.2% | 1.01% | +7.1% |
| VMW | Buy | VMWARE INC CL A COM | $1,243,000 | +38.3% | 8,187 | +36.6% | 0.97% | +37.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,222,000 | +13.0% | 5,953 | -1.9% | 0.95% | +12.0% |
| BLK | Sell | BLACKROCK INC COM | $1,179,000 | +10.9% | 2,345 | -1.7% | 0.92% | +9.9% |
| CVNA | Sell | CARVANA CO CL Acl a | $1,125,000 | -61.5% | 12,224 | -72.4% | 0.88% | -61.9% |
| MO | New | ALTRIA GROUP INC COM | $1,058,000 | – | 21,206 | +100.0% | 0.82% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,050,000 | -40.6% | 7,666 | -35.5% | 0.82% | -41.2% |
| PEP | Sell | PEPSICO INC COM | $1,016,000 | -23.1% | 7,431 | -22.9% | 0.79% | -23.7% |
| NFLX | New | NETFLIX INC COM | $999,000 | – | 3,086 | +100.0% | 0.78% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $981,000 | +9.4% | 4,267 | -1.4% | 0.76% | +8.4% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $963,000 | +5.7% | 10,575 | +0.0% | 0.75% | +4.7% |
| SPLK | New | SPLUNK INC COM | $948,000 | – | 6,333 | +100.0% | 0.74% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $888,000 | +170.7% | 33,002 | +94.5% | 0.69% | +168.2% |
| TFC | New | TRUIST FINL CORP COM | $881,000 | – | 15,647 | +100.0% | 0.69% | – |
| NDAQ | Buy | NASDAQ INC COM | $833,000 | +7.8% | 7,781 | +0.1% | 0.65% | +6.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $829,000 | +108.8% | 16,631 | +86.9% | 0.65% | +107.1% |
| TXN | New | TEXAS INSTRS INC COM | $827,000 | – | 6,444 | +100.0% | 0.64% | – |
| BIIB | Buy | BIOGEN INC COM | $821,000 | +27.9% | 2,766 | +0.3% | 0.64% | +26.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $812,000 | -8.2% | 4,279 | +0.2% | 0.63% | -9.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $788,000 | +87.6% | 14,043 | +95.0% | 0.61% | +86.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $777,000 | -15.5% | 6,218 | -15.9% | 0.60% | -16.3% |
| ABBV | Sell | ABBVIE INC COM | $775,000 | -0.6% | 8,755 | -15.0% | 0.60% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $768,000 | +10.3% | 3,319 | -2.9% | 0.60% | +9.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $763,000 | +105.7% | 8,076 | +94.7% | 0.60% | +103.8% |
| HSIC | Buy | HENRY SCHEIN INC COM | $761,000 | +5.1% | 11,405 | +0.0% | 0.59% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $718,000 | +134.6% | 12,353 | +87.7% | 0.56% | +132.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $703,000 | +107.4% | 11,912 | +107.1% | 0.55% | +106.0% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $700,000 | +138.1% | 29,053 | +94.3% | 0.54% | +135.9% |
| COP | Buy | CONOCOPHILLIPS COM | $685,000 | +14.2% | 10,529 | +0.0% | 0.53% | +13.1% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $678,000 | – | 8,827 | +100.0% | 0.53% | – |
| MPC | Buy | MARATHON PETE CORP COM | $670,000 | 0.0% | 11,117 | +0.8% | 0.52% | -0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $643,000 | -7.3% | 5,901 | +0.5% | 0.50% | -8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $643,000 | +17.6% | 5,054 | +0.9% | 0.50% | +16.5% |
| IP | Buy | INTL PAPER CO COM | $640,000 | +11.3% | 13,896 | +1.0% | 0.50% | +10.4% |
| PHM | Buy | PULTE GROUP INC COM | $599,000 | +6.6% | 15,445 | +0.4% | 0.47% | +5.7% |
| SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $587,000 | +125.8% | 8,628 | +95.9% | 0.46% | +124.0% |
| SAP | Buy | SAP SE SPON ADRspon adr | $573,000 | +114.6% | 4,279 | +88.7% | 0.45% | +112.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $563,000 | +131.7% | 3,769 | +98.5% | 0.44% | +129.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $562,000 | +69.8% | 6,852 | +96.8% | 0.44% | +68.5% |
| RACE | Buy | FERRARI N V COM | $555,000 | +110.2% | 3,350 | +95.8% | 0.43% | +107.7% |
| GIB | Buy | CGI INC CL A SUB VTGcl a sub vtg | $551,000 | +104.8% | 6,588 | +94.2% | 0.43% | +103.3% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $540,000 | +66.7% | 9,406 | +74.5% | 0.42% | +65.1% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $523,000 | +116.1% | 9,552 | +94.6% | 0.41% | +114.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $509,000 | +149.5% | 2,400 | +96.7% | 0.40% | +148.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $495,000 | +9.8% | 4,605 | -0.2% | 0.39% | +8.7% |
| CEO | Buy | CNOOC LTD SPONSORED ADRsponsored adr | $491,000 | +105.4% | 2,944 | +87.8% | 0.38% | +103.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $491,000 | +143.1% | 3,883 | +97.4% | 0.38% | +140.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $469,000 | +97.1% | 5,189 | +95.5% | 0.36% | +95.2% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $466,000 | +97.5% | 11,926 | +93.1% | 0.36% | +95.2% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $465,000 | +103.9% | 9,271 | +88.2% | 0.36% | +102.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDspn adr restrd | $432,000 | +108.7% | 11,348 | +92.3% | 0.34% | +106.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $418,000 | -74.7% | 5,992 | -74.4% | 0.33% | -74.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $407,000 | +82.5% | 2,414 | +77.0% | 0.32% | +81.1% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $401,000 | +53.6% | 8,361 | +45.6% | 0.31% | +52.2% |
| TTE | New | TOTAL S A SPONSORED ADSsponsored ads | $373,000 | – | 6,749 | +100.0% | 0.29% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $279,000 | – | 3,692 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO COM | $268,000 | – | 4,836 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC COM | $239,000 | – | 2,632 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW COM | $224,000 | – | 1,858 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $225,000 | – | 767 | +100.0% | 0.18% | – |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $225,000 | -97.0% | 2,457 | -97.0% | 0.18% | -97.0% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $219,000 | -0.5% | 3,705 | 0.0% | 0.17% | -1.2% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $213,000 | +0.5% | 4,329 | 0.0% | 0.17% | -0.6% | |
| ORSNU | ORISUN ACQUISITION CORP UNITunit 99/99/9999 | $152,000 | +1.3% | 15,000 | 0.0% | 0.12% | 0.0% | |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $0 | – | -2,800 | -100.0% | -0.19% | – |
| INFY | Exit | INFOSYS LTD Fsponsored adr | $0 | – | -26,387 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,742 | -100.0% | -0.54% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -12,126 | -100.0% | -0.66% | – |
| SHV | Exit | ISHARES SHORT TREASURYshort treas bd | $0 | – | -34,305 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.