$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.