$150 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $14,844,000 | +18.1% | 43,190 | +5.7% | 9.91% | +14.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $12,585,000 | +26.5% | 184,581 | +2.9% | 8.40% | +22.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,510,000 | +58.8% | 319,628 | +38.5% | 7.68% | +53.5% |
| GLD | Buy | SPDR GOLD SHARES | $9,868,000 | +4.0% | 55,328 | +3.3% | 6.59% | +0.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $7,130,000 | +56.4% | 114,929 | +33.1% | 4.76% | +51.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,445,000 | +4.2% | 80,534 | +2.8% | 2.97% | +0.7% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,322,000 | – | 47,032 | +100.0% | 2.88% | – |
| AAPL | Sell | APPLE INC COM | $4,189,000 | -6.7% | 31,570 | -18.5% | 2.80% | -9.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,974,000 | +43.0% | 58,547 | +34.2% | 2.65% | +38.2% |
| AMZN | Sell | AMAZON COM INC COM | $2,938,000 | -15.5% | 902 | -18.3% | 1.96% | -18.3% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $2,875,000 | +4.4% | 51,146 | +3.4% | 1.92% | +0.9% |
| MSFT | Sell | MICROSOFT CORP COM | $2,516,000 | -18.1% | 11,314 | -22.5% | 1.68% | -20.8% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,373,000 | +4.3% | 18,591 | +3.3% | 1.58% | +0.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,269,000 | -83.6% | 22,660 | -83.6% | 1.52% | -84.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,253,000 | +1.9% | 40,205 | +1.9% | 1.50% | -1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,089,000 | -12.9% | 2,553 | -24.4% | 1.39% | -15.8% |
| DIS | Sell | DISNEY WALT CO COM | $2,013,000 | +11.2% | 11,108 | -23.9% | 1.34% | +7.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,853,000 | +7.4% | 1,057 | -10.3% | 1.24% | +3.8% |
| BLK | Sell | BLACKROCK INC COM | $1,797,000 | -5.4% | 2,491 | -26.1% | 1.20% | -8.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,580,000 | -21.2% | 4,427 | -25.4% | 1.06% | -23.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,561,000 | -18.2% | 5,715 | -21.6% | 1.04% | -20.9% |
| BIIB | Buy | BIOGEN INC COM | $1,558,000 | +24.9% | 6,364 | +44.8% | 1.04% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,541,000 | -1.0% | 12,131 | -25.0% | 1.03% | -4.3% |
| PFE | Sell | PFIZER INC COM | $1,509,000 | -14.6% | 41,007 | -14.8% | 1.01% | -17.4% |
| TSLA | Sell | TESLA INC COM | $1,466,000 | -14.7% | 2,078 | -48.1% | 0.98% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,450,000 | -17.0% | 9,215 | -21.5% | 0.97% | -19.7% |
| NKE | Sell | NIKE INC CL Bcl b | $1,443,000 | -16.4% | 10,202 | -25.8% | 0.96% | -19.2% |
| ABBV | Sell | ABBVIE INC COM | $1,371,000 | -10.9% | 12,798 | -27.2% | 0.92% | -13.9% |
| PEP | Sell | PEPSICO INC COM | $1,365,000 | -20.0% | 9,204 | -25.3% | 0.91% | -22.7% |
| NFLX | Sell | NETFLIX INC COM | $1,331,000 | -18.4% | 2,462 | -24.6% | 0.89% | -21.2% |
| AMGN | Sell | AMGEN INC COM | $1,303,000 | -31.8% | 5,668 | -24.6% | 0.87% | -34.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,295,000 | +237.2% | 16,781 | +203.1% | 0.86% | +226.0% |
| PPL | Sell | PPL CORP COM | $1,215,000 | -7.5% | 43,079 | -10.7% | 0.81% | -10.6% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $1,201,000 | +27.0% | 18,630 | +17.2% | 0.80% | +22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,157,000 | +23.5% | 4,386 | -5.9% | 0.77% | +19.3% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,131,000 | 0.0% | 10,314 | +2.0% | 0.76% | -3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,094,000 | +53.9% | 29,000 | +24.5% | 0.73% | +48.7% |
| BA | Buy | BOEING CO COM | $1,088,000 | +72.2% | 5,084 | +33.0% | 0.73% | +66.5% |
| CVNA | Sell | CARVANA CO CL Acl a | $1,080,000 | -63.5% | 4,510 | -66.0% | 0.72% | -64.7% |
| T | Sell | AT&T INC COM | $1,055,000 | -8.1% | 36,693 | -8.9% | 0.70% | -11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,020,000 | +60.4% | 4,384 | +102.8% | 0.68% | +55.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,019,000 | -10.5% | 12,680 | -27.0% | 0.68% | -13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,017,000 | +54.1% | 9,331 | +14.6% | 0.68% | +48.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $1,002,000 | +138.6% | 4,632 | +39.6% | 0.67% | +130.7% |
| SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $968,000 | +58.2% | 9,576 | +20.2% | 0.65% | +52.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $957,000 | -24.2% | 6,875 | -24.4% | 0.64% | -26.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $914,000 | +234.8% | 32,506 | +86.5% | 0.61% | +224.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $914,000 | +40.0% | 16,006 | +29.7% | 0.61% | +35.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $895,000 | +30.7% | 12,520 | +5.2% | 0.60% | +26.2% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $883,000 | +49.4% | 23,784 | +23.5% | 0.59% | +44.4% |
| MCD | Sell | MCDONALDS CORP COM | $862,000 | -27.4% | 4,016 | -25.7% | 0.58% | -29.9% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $813,000 | +45.7% | 29,075 | +32.5% | 0.54% | +41.0% |
| NDAQ | Sell | NASDAQ INC COM | $810,000 | -21.2% | 6,104 | -27.2% | 0.54% | -23.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $807,000 | -22.6% | 5,258 | -26.9% | 0.54% | -25.0% |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $807,000 | – | 13,368 | +100.0% | 0.54% | – |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $805,000 | +135.4% | 65,639 | +67.0% | 0.54% | +127.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $803,000 | +62.6% | 14,227 | +33.1% | 0.54% | +57.2% |
| RACE | Buy | FERRARI N V COM | $787,000 | +64.0% | 3,427 | +31.5% | 0.52% | +58.6% |
| GOLD | Buy | BARRICK GOLD CORP COM | $775,000 | +37.2% | 34,000 | +69.2% | 0.52% | +32.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $749,000 | +18.9% | 14,991 | +30.4% | 0.50% | +14.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $730,000 | +53.0% | 13,481 | +33.2% | 0.49% | +48.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $701,000 | -20.0% | 4,882 | -27.3% | 0.47% | -22.6% |
| BCO | BRINKS CO COM | $652,000 | +75.3% | 9,058 | 0.0% | 0.44% | +69.3% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $646,000 | +94.0% | 8,946 | +34.0% | 0.43% | +87.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $606,000 | +37.1% | 5,515 | +32.8% | 0.40% | +32.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $604,000 | +64.6% | 14,644 | +31.9% | 0.40% | +59.3% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $590,000 | +43.2% | 521 | +29.3% | 0.39% | +38.7% |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRsponsored adr | $582,000 | – | 39,039 | +100.0% | 0.39% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $512,000 | – | 10,771 | +100.0% | 0.34% | – |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $485,000 | +28.3% | 9,980 | +32.5% | 0.32% | +24.1% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $366,000 | -85.1% | 3,997 | -85.1% | 0.24% | -85.6% |
| JCI | JOHNSON CTLS INTL PLC SHS | $309,000 | +14.0% | 6,639 | 0.0% | 0.21% | +10.2% | |
| HD | HOME DEPOT INC COM | $299,000 | -4.2% | 1,124 | 0.0% | 0.20% | -7.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $287,000 | +23.7% | 1,226 | +4.0% | 0.19% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $263,000 | +10.0% | 749 | -2.3% | 0.18% | +6.7% |
| V | Buy | VISA INC COM CL A | $257,000 | +12.2% | 1,177 | +2.8% | 0.17% | +8.9% |
| ZTS | ZOETIS INC CL Acl a | $250,000 | 0.0% | 1,513 | 0.0% | 0.17% | -3.5% | |
| MRK | MERCK & CO. INC COM | $232,000 | -1.3% | 2,832 | 0.0% | 0.16% | -4.3% | |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $201,000 | – | 115 | +100.0% | 0.13% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -2,811 | -100.0% | -0.30% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -10,341 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -22,555 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.