$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AMZN | Buy | AMAZON COM INC COM | $3,476,000 | +14.8% | 1,104 | +0.5% | 2.40% | +14.9% |
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% |
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% |
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% |
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% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $273,000 | – | 17,434 | +100.0% | 0.19% | – |
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% |
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 | 2024-05-03 |
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 |
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.