$145 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $13,865,000 | -46.4% | 138,060 | -46.3% | 9.57% | -46.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $12,569,000 | +39.6% | 40,856 | +28.6% | 8.68% | +39.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $9,948,000 | +104.6% | 179,308 | +94.0% | 6.87% | +105.0% |
| GLD | Buy | SPDR GOLD SHARES | $9,488,000 | +81.6% | 53,571 | +71.6% | 6.55% | +82.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $7,248,000 | +189.1% | 230,814 | +173.9% | 5.00% | +189.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,560,000 | +192.3% | 86,368 | +163.6% | 3.15% | +192.9% |
| AAPL | Buy | APPLE INC COM | $4,489,000 | +25.1% | 38,758 | +294.1% | 3.10% | +25.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,265,000 | -1.8% | 78,338 | -2.3% | 2.94% | -1.6% |
| AMZN | Buy | AMAZON COM INC COM | $3,476,000 | +14.8% | 1,104 | +0.5% | 2.40% | +14.9% |
| MSFT | Sell | MICROSOFT CORP COM | $3,071,000 | +2.6% | 14,601 | -0.7% | 2.12% | +2.8% |
| CVNA | Sell | CARVANA CO CL Acl a | $2,959,000 | +84.6% | 13,267 | -0.5% | 2.04% | +84.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $2,779,000 | +50.6% | 43,612 | +43.3% | 1.92% | +50.9% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $2,754,000 | +1.6% | 49,487 | +1.7% | 1.90% | +1.8% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $2,456,000 | -83.8% | 26,831 | -83.8% | 1.70% | -83.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,398,000 | +24.5% | 3,379 | -0.0% | 1.66% | +24.8% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,276,000 | +4.5% | 17,991 | +1.6% | 1.57% | +4.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,212,000 | +5.4% | 39,438 | +5.7% | 1.53% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,006,000 | +38.6% | 5,931 | +21.2% | 1.38% | +38.9% |
| AMGN | Buy | AMGEN INC COM | $1,910,000 | +32.5% | 7,516 | +23.0% | 1.32% | +32.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,909,000 | +16.7% | 7,288 | +1.1% | 1.32% | +16.9% |
| BLK | Buy | BLACKROCK INC COM | $1,899,000 | +30.2% | 3,369 | +25.6% | 1.31% | +30.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,810,000 | +33.8% | 14,590 | +20.3% | 1.25% | +34.1% |
| PFE | Buy | PFIZER INC COM | $1,766,000 | +41.1% | 48,119 | +25.7% | 1.22% | +41.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,747,000 | +26.4% | 11,732 | +19.4% | 1.21% | +26.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,726,000 | +6.0% | 1,178 | +2.6% | 1.19% | +6.2% |
| NKE | Buy | NIKE INC CL Bcl b | $1,727,000 | +59.0% | 13,758 | +24.2% | 1.19% | +59.4% |
| TSLA | Buy | TESLA INC COM | $1,719,000 | +98.0% | 4,007 | +398.4% | 1.19% | +98.5% |
| PEP | Buy | PEPSICO INC COM | $1,707,000 | +30.1% | 12,319 | +24.2% | 1.18% | +30.4% |
| NFLX | Buy | NETFLIX INC COM | $1,632,000 | +32.7% | 3,264 | +20.8% | 1.13% | +32.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,557,000 | +15.1% | 16,171 | +12.4% | 1.08% | +15.3% |
| ABBV | Buy | ABBVIE INC COM | $1,539,000 | +12.1% | 17,574 | +25.7% | 1.06% | +12.4% |
| PPL | New | PPL CORP COM | $1,313,000 | – | 48,260 | +100.0% | 0.91% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,263,000 | +40.6% | 9,089 | +21.0% | 0.87% | +40.9% |
| BIIB | Buy | BIOGEN INC COM | $1,247,000 | +55.3% | 4,396 | +46.5% | 0.86% | +55.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,187,000 | +45.1% | 5,407 | +21.9% | 0.82% | +45.4% |
| INTC | Sell | INTEL CORP COM | $1,168,000 | -14.8% | 22,555 | -1.6% | 0.81% | -14.7% |
| T | Buy | AT&T INC COM | $1,148,000 | +66.1% | 40,279 | +76.2% | 0.79% | +66.6% |
| EMR | Buy | EMERSON ELEC CO COM | $1,138,000 | +32.2% | 17,362 | +25.1% | 0.79% | +32.5% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,131,000 | +6.2% | 10,113 | +6.1% | 0.78% | +6.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,042,000 | +42.9% | 7,190 | +26.9% | 0.72% | +43.2% |
| NDAQ | Buy | NASDAQ INC COM | $1,028,000 | +31.6% | 8,380 | +28.2% | 0.71% | +32.0% |
| TSN | New | TYSON FOODS INC CL Acl a | $946,000 | – | 15,899 | +100.0% | 0.65% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $937,000 | +26.8% | 4,663 | +24.7% | 0.65% | +27.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $876,000 | +20.7% | 6,714 | +22.2% | 0.60% | +21.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $711,000 | +358.7% | 23,288 | +234.3% | 0.49% | +358.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $685,000 | +55.3% | 11,897 | +66.2% | 0.47% | +55.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $660,000 | +177.3% | 8,145 | +94.2% | 0.46% | +178.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $653,000 | +195.5% | 12,341 | +167.9% | 0.45% | +196.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $636,000 | +265.5% | 2,162 | +167.6% | 0.44% | +265.8% |
| BA | New | BOEING CO COM | $632,000 | – | 3,823 | +100.0% | 0.44% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $630,000 | +105.9% | 11,500 | +98.4% | 0.44% | +106.2% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $625,000 | +155.1% | 10,341 | +124.9% | 0.43% | +155.6% |
| SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $612,000 | +163.8% | 7,969 | +137.4% | 0.42% | +164.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $591,000 | +123.0% | 19,255 | +98.9% | 0.41% | +123.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $565,000 | +300.7% | 20,098 | +284.6% | 0.39% | +302.1% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $558,000 | +152.5% | 21,937 | +123.6% | 0.38% | +153.3% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $494,000 | +177.5% | 10,688 | +168.3% | 0.34% | +177.2% |
| RACE | Buy | FERRARI N V COM | $480,000 | +120.2% | 2,607 | +104.2% | 0.33% | +120.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $477,000 | +169.5% | 10,121 | +168.2% | 0.33% | +169.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $442,000 | +215.7% | 4,153 | +162.0% | 0.30% | +217.7% |
| SAP | Buy | SAP SE SPON ADRspon adr | $438,000 | +104.7% | 2,811 | +84.3% | 0.30% | +105.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $420,000 | +169.2% | 3,318 | +154.8% | 0.29% | +168.5% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $412,000 | +15.1% | 403 | +6.9% | 0.28% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $384,000 | -64.7% | 5,537 | +22.1% | 0.26% | -64.7% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $378,000 | +148.7% | 7,532 | +152.4% | 0.26% | +148.6% |
| BCO | BRINKS CO COM | $372,000 | -9.7% | 9,058 | 0.0% | 0.26% | -9.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $367,000 | +336.9% | 11,106 | +336.6% | 0.25% | +336.2% |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $342,000 | – | 39,294 | +100.0% | 0.24% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $333,000 | – | 6,674 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INC COM | $312,000 | +6.5% | 1,124 | -3.9% | 0.22% | +6.4% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $273,000 | – | 17,434 | +100.0% | 0.19% | – |
| JCI | JOHNSON CTLS INTL PLC SHS | $271,000 | +19.4% | 6,639 | 0.0% | 0.19% | +19.9% | |
| ZTS | ZOETIS INC CL Acl a | $250,000 | +20.8% | 1,513 | 0.0% | 0.17% | +21.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $239,000 | +5.8% | 767 | 0.0% | 0.16% | +5.8% | |
| MRK | MERCK & CO. INC COM | $235,000 | +7.3% | 2,832 | 0.0% | 0.16% | +7.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $232,000 | +20.8% | 1,179 | +6.9% | 0.16% | +21.2% |
| V | Buy | VISA INC COM CL A | $229,000 | +8.0% | 1,145 | +4.4% | 0.16% | +8.2% |
| HEPA | Exit | HEPION PHARMACEUTICALS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -14 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -25 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -9 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -126 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -92 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -144 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -62 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -59 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -94 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -176 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -150 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -80 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -87 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -143 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -194 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -69 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -38 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -151 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -343 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -60 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -86 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -147 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -33 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -128 | -100.0% | -0.01% | – |
| BBI | Exit | BRICKELL BIOTECH INC COM | $0 | – | -18,812 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -737 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $0 | – | -83 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -261 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -55 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -330 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -282 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -312 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -260 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -186 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -141 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -660 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -629 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -84 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -100 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -150 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -177 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -478 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -379 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -805 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -398 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -502 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COM | $0 | – | -275 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -325 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -1,379 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -156 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -598 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -400 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -1,167 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -326 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $0 | – | -558 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -531 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -705 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -1,667 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -1,222 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,466 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,296 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -492 | -100.0% | -0.05% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Asp adr rp cl a | $0 | – | -980 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -395 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -916 | -100.0% | -0.05% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTspdr gld minis | $0 | – | -4,235 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -640 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -238 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -247 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -2,009 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -686 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -836 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -452 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -475 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -2,045 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDgrowth etf | $0 | – | -482 | -100.0% | -0.07% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRsponsored adr | $0 | – | -893 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -385 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -913 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -1,303 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,975 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -105 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -231 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,240 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -735 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,403 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -633 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -347 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -426 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -1,214 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1,151 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -765 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -464 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -868 | -100.0% | -0.10% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORP UNITunit 99/99/9999 | $0 | – | -15,500 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -115 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,331 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,365 | -100.0% | -0.13% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $0 | – | -2,826 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -29,917 | -100.0% | -1.41% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $0 | – | -69,835 | -100.0% | -2.99% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -57,407 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.