$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $4,189,000 | -6.7% | 31,570 | -18.5% | 2.80% | -9.8% |
| AMZN | Sell | AMAZON COM INC COM | $2,938,000 | -15.5% | 902 | -18.3% | 1.96% | -18.3% |
| MSFT | Sell | MICROSOFT CORP COM | $2,516,000 | -18.1% | 11,314 | -22.5% | 1.68% | -20.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,269,000 | -83.6% | 22,660 | -83.6% | 1.52% | -84.2% |
| 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% |
| 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% |
| PPL | Sell | PPL CORP COM | $1,215,000 | -7.5% | 43,079 | -10.7% | 0.81% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,157,000 | +23.5% | 4,386 | -5.9% | 0.77% | +19.3% |
| 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% |
| EMR | Sell | EMERSON ELEC CO COM | $1,019,000 | -10.5% | 12,680 | -27.0% | 0.68% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $957,000 | -24.2% | 6,875 | -24.4% | 0.64% | -26.7% |
| MCD | Sell | MCDONALDS CORP COM | $862,000 | -27.4% | 4,016 | -25.7% | 0.58% | -29.9% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC COM | $701,000 | -20.0% | 4,882 | -27.3% | 0.47% | -22.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $366,000 | -85.1% | 3,997 | -85.1% | 0.24% | -85.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $263,000 | +10.0% | 749 | -2.3% | 0.18% | +6.7% |
| 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 | 2024-05-03 |
| 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.