$108 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $20,915,000 | +396.8% | 207,552 | +393.6% | 19.34% | +489.3% |
VOO | Sell | VANGUARD S&P 500 ETF | $8,956,000 | -46.1% | 37,816 | -32.7% | 8.28% | -36.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $4,910,000 | -40.4% | 190,026 | -22.4% | 4.54% | -29.3% |
BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $4,636,000 | +1960.4% | 50,593 | +1959.1% | 4.29% | +2349.1% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,558,000 | +2.2% | 63,412 | +52.7% | 3.29% | +21.2% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,416,000 | -36.8% | 63,250 | -23.3% | 3.16% | -25.1% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $3,401,000 | -35.8% | 64,294 | -35.0% | 3.14% | -23.8% |
GLD | New | SPDR GOLD SHARES | $3,119,000 | – | 21,065 | +100.0% | 2.88% | – |
AAPL | Sell | APPLE INC COM | $2,856,000 | -27.1% | 11,231 | -15.8% | 2.64% | -13.6% |
AMZN | Buy | AMAZON COM INC COM | $2,685,000 | +12.0% | 1,377 | +6.1% | 2.48% | +32.8% |
MSFT | Sell | MICROSOFT CORP COM | $2,679,000 | -2.9% | 16,988 | -2.9% | 2.48% | +15.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,524,000 | -21.9% | 62,356 | +3.7% | 2.33% | -7.4% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,315,000 | -29.9% | 42,662 | -31.0% | 2.14% | -16.9% |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $2,071,000 | – | 4,182 | +100.0% | 1.92% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,738,000 | -11.1% | 1,496 | +2.5% | 1.61% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,516,000 | -28.0% | 16,840 | +11.4% | 1.40% | -14.6% |
PFE | Buy | PFIZER INC COM | $1,516,000 | +11.1% | 46,459 | +33.4% | 1.40% | +31.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,497,000 | -8.1% | 11,414 | +2.2% | 1.38% | +9.1% |
AMGN | Buy | AMGEN INC COM | $1,494,000 | -15.7% | 7,369 | +0.2% | 1.38% | 0.0% |
INTC | Sell | INTEL CORP COM | $1,493,000 | -11.1% | 27,596 | -1.6% | 1.38% | +5.5% |
FB | Buy | FACEBOOK INC CL Acl a | $1,427,000 | +16.8% | 8,557 | +43.7% | 1.32% | +38.6% |
BLK | Buy | BLACKROCK INC COM | $1,418,000 | +20.3% | 3,222 | +37.4% | 1.31% | +42.7% |
PEP | Buy | PEPSICO INC COM | $1,415,000 | +39.3% | 11,778 | +58.5% | 1.31% | +65.2% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,376,000 | -25.6% | 14,243 | +11.4% | 1.27% | -11.7% |
NEE | New | NEXTERA ENERGY INC COM | $1,331,000 | – | 5,532 | +100.0% | 1.23% | – |
ABBV | Buy | ABBVIE INC COM | $1,296,000 | +67.2% | 17,012 | +94.3% | 1.20% | +98.3% |
NFLX | Buy | NETFLIX INC COM | $1,256,000 | +25.7% | 3,344 | +8.4% | 1.16% | +49.2% |
NKE | Buy | NIKE INC CL Bcl b | $1,138,000 | -12.4% | 13,755 | +7.3% | 1.05% | +4.0% |
BIIB | Buy | BIOGEN INC COM | $1,121,000 | +36.5% | 3,542 | +28.1% | 1.04% | +61.9% |
CVNA | Buy | CARVANA CO CL Acl a | $1,066,000 | -5.2% | 19,347 | +58.3% | 0.99% | +12.4% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,024,000 | +31.8% | 9,309 | +49.7% | 0.95% | +56.5% |
MCD | New | MCDONALDS CORP COM | $908,000 | – | 5,489 | +100.0% | 0.84% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW COM | $833,000 | – | 6,966 | +100.0% | 0.77% | – |
EMR | New | EMERSON ELEC CO COM | $806,000 | – | 16,907 | +100.0% | 0.74% | – |
T | New | AT&T INC COM | $795,000 | – | 27,287 | +100.0% | 0.74% | – |
SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $741,000 | +247.9% | 15,157 | +250.1% | 0.68% | +312.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $734,000 | -25.2% | 4,751 | +11.3% | 0.68% | -11.1% |
NDAQ | Sell | NASDAQ INC COM | $732,000 | -12.1% | 7,710 | -0.9% | 0.68% | +4.3% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $726,000 | +231.5% | 13,261 | +257.9% | 0.67% | +292.4% |
EA | Buy | ELECTRONIC ARTS INC COM | $668,000 | +34.9% | 6,669 | +44.8% | 0.62% | +60.1% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $584,000 | -29.6% | 13,078 | -21.4% | 0.54% | -16.4% |
TSLA | Sell | TESLA INC COM | $581,000 | -62.9% | 1,109 | -70.4% | 0.54% | -56.0% |
STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $474,000 | -46.6% | 22,161 | -32.8% | 0.44% | -36.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $463,000 | -35.5% | 9,689 | -21.6% | 0.43% | -23.6% |
TD | Sell | TORONTO DOMINION BK ONT COM NEW | $460,000 | -41.6% | 10,848 | -22.8% | 0.42% | -30.8% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $433,000 | -36.1% | 7,065 | -20.0% | 0.40% | -24.2% |
SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $429,000 | -26.9% | 7,242 | -16.1% | 0.40% | -13.1% |
RACE | Sell | FERRARI N V COM | $426,000 | -23.2% | 2,791 | -16.7% | 0.39% | -8.8% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $408,000 | +1.7% | 9,566 | +14.4% | 0.38% | +20.8% |
JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $393,000 | – | 4,149 | +100.0% | 0.36% | – |
ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $391,000 | -44.1% | 22,657 | -22.0% | 0.36% | -33.8% |
SAP | Sell | SAP SE SPON ADRspon adr | $378,000 | -34.0% | 3,419 | -20.1% | 0.35% | -21.9% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $376,000 | -26.1% | 1,935 | -19.4% | 0.35% | -12.3% |
UN | Sell | UNILEVER N V N Y SHS NEW | $356,000 | -34.1% | 7,306 | -22.3% | 0.33% | -21.9% |
SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $333,000 | – | 9,796 | +100.0% | 0.31% | – |
CNI | Sell | CANADIAN NATL RY CO COM | $315,000 | -32.8% | 4,064 | -21.7% | 0.29% | -20.3% |
FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $314,000 | – | 10,686 | +100.0% | 0.29% | – |
SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $313,000 | -32.7% | 7,170 | -22.7% | 0.29% | -20.2% |
BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $310,000 | -36.9% | 3,079 | -20.7% | 0.29% | -25.1% |
SHOP | New | SHOPIFY INC CL Acl a | $300,000 | – | 719 | +100.0% | 0.28% | – |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $259,000 | -44.4% | 9,258 | -22.4% | 0.24% | -34.2% |
PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $250,000 | – | 6,227 | +100.0% | 0.23% | – |
GOLD | New | BARRICK GOLD CORPORATION COM | $249,000 | – | 13,608 | +100.0% | 0.23% | – |
CEO | Sell | CNOOC LIMITED SPONSORED ADRsponsored adr | $243,000 | -50.5% | 2,347 | -20.3% | 0.22% | -41.3% |
MRK | Buy | MERCK & CO. INC COM | $238,000 | -0.4% | 3,093 | +17.5% | 0.22% | +18.3% |
TT | New | TRANE TECHNOLOGIES PLC SHS | $218,000 | – | 2,645 | +100.0% | 0.20% | – |
HD | New | HOME DEPOT INC COM | $218,000 | – | 1,170 | +100.0% | 0.20% | – |
BHC | New | BAUSCH HEALTH COS INC COM | $197,000 | – | 12,694 | +100.0% | 0.18% | – |
ORSNU | ORISUN ACQUISITION CORP UNITunit 99/99/9999 | $153,000 | +0.7% | 15,000 | 0.0% | 0.14% | +19.5% | |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | -100.0% | 108,941 | -24.5% | 0.00% | -100.0% |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,858 | -100.0% | -0.18% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -767 | -100.0% | -0.18% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -4,836 | -100.0% | -0.21% | – |
SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -3,692 | -100.0% | -0.22% | – |
TTE | Exit | TOTAL S A SPONSORED ADSsponsored ads | $0 | – | -6,749 | -100.0% | -0.29% | – |
DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -2,414 | -100.0% | -0.32% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,992 | -100.0% | -0.33% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDspn adr restrd | $0 | – | -11,348 | -100.0% | -0.34% | – |
BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -9,552 | -100.0% | -0.41% | – |
GIB | Exit | CGI INC CL A SUB VTGcl a sub vtg | $0 | – | -6,588 | -100.0% | -0.43% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $0 | – | -6,852 | -100.0% | -0.44% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -3,769 | -100.0% | -0.44% | – |
PHM | Exit | PULTE GROUP INC COM | $0 | – | -15,445 | -100.0% | -0.47% | – |
IP | Exit | INTL PAPER CO COM | $0 | – | -13,896 | -100.0% | -0.50% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -5,901 | -100.0% | -0.50% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -5,054 | -100.0% | -0.50% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -11,117 | -100.0% | -0.52% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -10,529 | -100.0% | -0.53% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -11,912 | -100.0% | -0.55% | – |
HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -11,405 | -100.0% | -0.59% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -8,076 | -100.0% | -0.60% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -3,319 | -100.0% | -0.60% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -4,279 | -100.0% | -0.63% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -6,444 | -100.0% | -0.64% | – |
TFC | Exit | TRUIST FINL CORP COM | $0 | – | -15,647 | -100.0% | -0.69% | – |
SPLK | Exit | SPLUNK INC COM | $0 | – | -6,333 | -100.0% | -0.74% | – |
TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -10,575 | -100.0% | -0.75% | – |
TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -7,666 | -100.0% | -0.82% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -21,206 | -100.0% | -0.82% | – |
VMW | Exit | VMWARE INC CL A COM | $0 | – | -8,187 | -100.0% | -0.97% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -8,904 | -100.0% | -1.04% | – |
BA | Exit | BOEING CO COM | $0 | – | -4,738 | -100.0% | -1.20% | – |
MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -6,023 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.