$145 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 192.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $25,851,000 | +23.6% | 257,248 | +23.9% | 17.82% | -7.9% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $15,127,000 | +226.3% | 165,272 | +226.7% | 10.42% | +143.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $9,006,000 | +0.6% | 31,776 | -16.0% | 6.21% | -25.0% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $6,357,000 | – | 57,407 | +100.0% | 4.38% | – |
| GLD | Buy | SPDR GOLD SHARES | $5,224,000 | +67.5% | 31,213 | +48.2% | 3.60% | +24.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $4,863,000 | – | 92,418 | -15.2% | 3.35% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $4,344,000 | – | 69,835 | +100.0% | 2.99% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,341,000 | +27.6% | 80,183 | +24.7% | 2.99% | -4.8% |
| AAPL | Sell | APPLE INC COM | $3,588,000 | +25.6% | 9,835 | -12.4% | 2.47% | -6.3% |
| AMZN | Sell | AMAZON COM INC COM | $3,029,000 | +12.8% | 1,098 | -20.3% | 2.09% | -15.9% |
| MSFT | Sell | MICROSOFT CORP COM | $2,992,000 | +11.7% | 14,704 | -13.4% | 2.06% | -16.8% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $2,710,000 | – | 48,666 | +100.0% | 1.87% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $2,507,000 | -48.9% | 84,279 | -55.6% | 1.73% | -61.9% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $2,178,000 | – | 17,704 | +100.0% | 1.50% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,098,000 | -9.4% | 37,305 | -12.6% | 1.45% | -32.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,043,000 | -42.6% | 29,917 | -52.8% | 1.41% | -57.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,926,000 | -7.0% | 3,380 | -19.2% | 1.33% | -30.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $1,845,000 | -46.0% | 30,431 | -51.9% | 1.27% | -59.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,636,000 | +14.6% | 7,207 | -15.8% | 1.13% | -14.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,628,000 | -6.3% | 1,148 | -23.3% | 1.12% | -30.2% |
| CVNA | Sell | CARVANA CO CL Acl a | $1,603,000 | +50.4% | 13,336 | -31.1% | 1.10% | +12.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,560,000 | -38.2% | 32,768 | -47.5% | 1.08% | -53.9% |
| BLK | Sell | BLACKROCK INC COM | $1,459,000 | +2.9% | 2,682 | -16.8% | 1.01% | -23.3% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $1,447,000 | – | 4,893 | +100.0% | 1.00% | – |
| AMGN | Sell | AMGEN INC COM | $1,441,000 | -3.5% | 6,109 | -17.1% | 0.99% | -28.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,382,000 | -7.7% | 9,827 | -13.9% | 0.95% | -31.2% |
| ABBV | Sell | ABBVIE INC COM | $1,373,000 | +5.9% | 13,980 | -17.8% | 0.95% | -21.0% |
| INTC | Sell | INTEL CORP COM | $1,371,000 | -8.2% | 22,913 | -17.0% | 0.94% | -31.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,353,000 | -1.7% | 12,133 | -14.8% | 0.93% | -26.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,353,000 | -10.8% | 14,386 | -14.6% | 0.93% | -33.5% |
| PEP | Sell | PEPSICO INC COM | $1,312,000 | -7.3% | 9,921 | -15.8% | 0.90% | -30.9% |
| PFE | Sell | PFIZER INC COM | $1,252,000 | -17.4% | 38,280 | -17.6% | 0.86% | -38.4% |
| NFLX | Sell | NETFLIX INC COM | $1,230,000 | -2.1% | 2,702 | -19.2% | 0.85% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,089,000 | -18.2% | 4,535 | -18.0% | 0.75% | -38.9% |
| NKE | Sell | NIKE INC CL Bcl b | $1,086,000 | -4.6% | 11,073 | -19.5% | 0.75% | -28.9% |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,065,000 | – | 9,535 | +100.0% | 0.73% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $898,000 | -12.3% | 7,509 | -19.3% | 0.62% | -34.6% |
| TSLA | Sell | TESLA INC COM | $868,000 | +49.4% | 804 | -27.5% | 0.60% | +11.4% |
| EMR | Sell | EMERSON ELEC CO COM | $861,000 | +6.8% | 13,879 | -17.9% | 0.59% | -20.4% |
| MCD | Sell | MCDONALDS CORP COM | $818,000 | -9.9% | 4,437 | -19.2% | 0.56% | -32.8% |
| BIIB | Sell | BIOGEN INC COM | $803,000 | -28.4% | 3,000 | -15.3% | 0.55% | -46.6% |
| NDAQ | Sell | NASDAQ INC COM | $781,000 | +6.7% | 6,539 | -15.2% | 0.54% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $739,000 | +0.7% | 3,740 | -21.3% | 0.51% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $729,000 | -12.5% | 5,665 | -18.7% | 0.50% | -34.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $726,000 | +8.7% | 5,496 | -17.6% | 0.50% | -19.1% |
| T | Sell | AT&T INC COM | $691,000 | -13.1% | 22,854 | -16.2% | 0.48% | -35.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $441,000 | – | 7,157 | +100.0% | 0.30% | – |
| BCO | New | BRINKS CO COM | $412,000 | – | 9,058 | +100.0% | 0.28% | – |
| SHOP | Sell | SHOPIFY INC CL Acl a | $358,000 | +19.3% | 377 | -47.6% | 0.25% | -10.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $306,000 | -47.6% | 5,795 | -55.7% | 0.21% | -60.9% |
| HD | HOME DEPOT INC COM | $293,000 | +34.4% | 1,170 | 0.0% | 0.20% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $265,000 | -44.1% | 9,680 | -56.3% | 0.18% | -58.2% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $245,000 | -31.2% | 4,599 | -37.1% | 0.17% | -48.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $238,000 | -48.6% | 4,195 | -56.7% | 0.16% | -61.7% |
| SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $232,000 | -45.9% | 3,357 | -53.6% | 0.16% | -59.7% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $226,000 | – | 767 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $227,000 | – | 6,639 | +100.0% | 0.16% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $221,000 | -45.8% | 4,606 | -51.9% | 0.15% | -59.7% |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $221,000 | -43.5% | 9,811 | -56.7% | 0.15% | -57.9% |
| MRK | Sell | MERCK & CO. INC COM | $219,000 | -8.0% | 2,832 | -8.4% | 0.15% | -31.4% |
| RACE | Sell | FERRARI N V COM | $218,000 | -48.8% | 1,277 | -54.2% | 0.15% | -61.9% |
| SAP | Sell | SAP SE SPON ADRspon adr | $214,000 | -43.4% | 1,525 | -55.4% | 0.15% | -57.9% |
| V | New | VISA INC COM CL A | $212,000 | – | 1,097 | +100.0% | 0.15% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $209,000 | -51.7% | 2,826 | -60.0% | 0.14% | -64.0% |
| ZTS | New | ZOETIS INC CL Acl a | $207,000 | – | 1,513 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COM | $195,000 | – | 4,365 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $192,000 | – | 1,103 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $189,000 | – | 3,331 | +100.0% | 0.13% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $178,000 | -61.3% | 3,983 | -63.3% | 0.12% | -71.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $177,000 | -29.2% | 3,774 | -39.4% | 0.12% | -47.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $174,000 | -53.7% | 808 | -58.2% | 0.12% | -65.5% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $163,000 | – | 115 | +100.0% | 0.11% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $156,000 | -49.7% | 1,302 | -57.7% | 0.11% | -62.4% |
| ORSNU | Buy | ORISUN ACQUISITION CORP UNITunit 99/99/9999 | $156,000 | +2.0% | 15,500 | +3.3% | 0.11% | -23.4% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $155,000 | – | 6,967 | +100.0% | 0.11% | – |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $152,000 | -51.4% | 2,984 | -58.4% | 0.10% | -63.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $147,000 | – | 868 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $144,000 | – | 464 | +100.0% | 0.10% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $141,000 | -43.4% | 5,226 | -61.6% | 0.10% | -57.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $140,000 | -55.6% | 1,585 | -61.0% | 0.10% | -67.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $137,000 | – | 765 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP COM | $134,000 | – | 1,151 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $130,000 | – | 1,214 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $129,000 | – | 426 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC COM | $126,000 | – | 633 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $126,000 | – | 347 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW COM | $125,000 | – | 1,403 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO COM | $121,000 | – | 735 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $118,000 | – | 1,240 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $116,000 | – | 231 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $110,000 | – | 105 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP COM | $109,000 | – | 1,975 | +100.0% | 0.08% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $108,000 | – | 1,303 | +100.0% | 0.07% | – |
| PRI | New | PRIMERICA INC COM | $106,000 | – | 913 | +100.0% | 0.07% | – |
| POOL | New | POOL CORPORATION COM | $105,000 | – | 385 | +100.0% | 0.07% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRsponsored adr | $101,000 | -58.4% | 893 | -62.0% | 0.07% | -68.9% |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $97,000 | – | 482 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC COM | $95,000 | – | 2,045 | +100.0% | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $91,000 | – | 475 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC COM | $90,000 | – | 452 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC COM | $87,000 | – | 686 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $87,000 | – | 836 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $84,000 | – | 2,544 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC COM | $78,000 | – | 238 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC COM | $78,000 | – | 247 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $78,000 | – | 2,009 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $77,000 | – | 640 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $75,000 | – | 395 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC COM | $76,000 | – | 916 | +100.0% | 0.05% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTspdr gld minis | $75,000 | – | 4,235 | +100.0% | 0.05% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Asp adr rp cl a | $74,000 | – | 980 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $71,000 | – | 1,296 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC COM | $71,000 | – | 492 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO COM | $66,000 | – | 1,466 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. COM | $64,000 | – | 1,222 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC SHS | $63,000 | – | 1,667 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $62,000 | – | 705 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $59,000 | – | 531 | +100.0% | 0.04% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $60,000 | – | 558 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $58,000 | – | 326 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC COM | $56,000 | – | 1,167 | +100.0% | 0.04% | – |
| CVET | New | COVETRUS INC COM | $54,000 | – | 3,000 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC COM | $51,000 | – | 598 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COM | $51,000 | – | 400 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $48,000 | – | 156 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $46,000 | – | 325 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $47,000 | – | 1,379 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COM | $43,000 | – | 275 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COM | $44,000 | – | 502 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INC CL Acl a | $42,000 | – | 398 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COM | $42,000 | – | 805 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COM | $40,000 | – | 379 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC COM | $39,000 | – | 478 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC COM | $39,000 | – | 1,500 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC COM | $35,000 | – | 177 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COM | $33,000 | – | 150 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $32,000 | – | 100 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $31,000 | – | 84 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC COM | $29,000 | – | 629 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $28,000 | – | 660 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $27,000 | – | 186 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP COM NEW | $27,000 | – | 141 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC COM | $26,000 | – | 260 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $25,000 | – | 312 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $24,000 | – | 330 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COM | $25,000 | – | 261 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $25,000 | – | 282 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC COM | $24,000 | – | 55 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $23,000 | – | 83 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COM | $22,000 | – | 737 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBI | New | BRICKELL BIOTECH INC COM | $19,000 | – | 18,812 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $18,000 | -91.7% | 200 | -92.4% | 0.01% | -94.1% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $18,000 | – | 128 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $15,000 | – | 200 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION COM | $13,000 | – | 33 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $12,000 | – | 343 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $12,000 | – | 151 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $12,000 | – | 147 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $11,000 | – | 86 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COM | $11,000 | – | 60 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $12,000 | – | 38 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $10,000 | – | 194 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $10,000 | – | 69 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $8,000 | – | 87 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COM | $9,000 | – | 30 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $8,000 | – | 150 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $9,000 | – | 143 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $8,000 | – | 80 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COM | $7,000 | – | 300 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $5,000 | – | 144 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COM | $4,000 | – | 94 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $5,000 | – | 176 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $5,000 | – | 59 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $5,000 | – | 108 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $5,000 | – | 62 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $3,000 | – | 92 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COM | $3,000 | – | 126 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Acl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $0 | – | 7 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $0 | – | 14 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $0 | – | 5 | +100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -12,694 | -100.0% | -0.18% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -9,258 | -100.0% | -0.24% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $0 | – | -10,686 | -100.0% | -0.29% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -9,796 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -4,149 | -100.0% | -0.36% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $0 | – | -13,261 | -100.0% | -0.67% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $0 | – | -15,157 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.