$157 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $14,688,000 | -1.1% | 40,319 | -6.6% | 9.37% | -5.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $14,013,000 | +11.3% | 188,268 | +2.0% | 8.94% | +6.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,255,000 | -2.2% | 299,189 | -6.4% | 7.18% | -6.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $9,452,000 | +118.7% | 87,087 | +85.2% | 6.03% | +109.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $7,654,000 | +7.3% | 118,922 | +3.5% | 4.88% | +2.6% |
| GLD | Sell | SPDR GOLD SHARES | $6,740,000 | -31.7% | 42,137 | -23.8% | 4.30% | -34.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,656,000 | +4.7% | 85,214 | +5.8% | 2.97% | +0.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,176,000 | +5.1% | 60,357 | +3.1% | 2.66% | +0.5% |
| AAPL | Buy | APPLE INC COM | $4,049,000 | -3.3% | 33,146 | +5.0% | 2.58% | -7.6% |
| AMZN | Buy | AMAZON COM INC COM | $2,902,000 | -1.2% | 938 | +4.0% | 1.85% | -5.6% |
| MSFT | Buy | MICROSOFT CORP COM | $2,800,000 | +11.3% | 11,877 | +5.0% | 1.79% | +6.4% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,403,000 | +1.3% | 19,151 | +3.0% | 1.53% | -3.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,289,000 | +23.5% | 1,110 | +5.0% | 1.46% | +18.1% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $2,163,000 | -24.8% | 39,421 | -22.9% | 1.38% | -28.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,144,000 | +39.1% | 14,081 | +16.1% | 1.37% | +32.9% |
| DIS | Buy | DISNEY WALT CO COM | $2,144,000 | +6.5% | 11,621 | +4.6% | 1.37% | +1.8% |
| BLK | Buy | BLACKROCK INC COM | $1,976,000 | +10.0% | 2,621 | +5.2% | 1.26% | +5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,972,000 | -5.6% | 2,669 | +4.5% | 1.26% | -9.8% |
| BIIB | Buy | BIOGEN INC COM | $1,877,000 | +20.5% | 6,710 | +5.4% | 1.20% | +15.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,762,000 | +12.9% | 5,981 | +4.7% | 1.12% | +7.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,661,000 | +5.1% | 4,664 | +5.4% | 1.06% | +0.5% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $1,658,000 | -26.9% | 16,560 | -26.9% | 1.06% | -30.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $1,651,000 | -26.7% | 30,611 | -23.9% | 1.05% | -30.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,580,000 | +9.0% | 9,615 | +4.3% | 1.01% | +4.1% |
| PFE | Buy | PFIZER INC COM | $1,569,000 | +4.0% | 43,306 | +5.6% | 1.00% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,523,000 | +31.6% | 4,657 | +6.2% | 0.97% | +25.9% |
| AMGN | Buy | AMGEN INC COM | $1,472,000 | +13.0% | 5,918 | +4.4% | 0.94% | +7.9% |
| ABBV | Buy | ABBVIE INC COM | $1,457,000 | +6.3% | 13,460 | +5.2% | 0.93% | +1.6% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $1,456,000 | +21.2% | 19,601 | +5.2% | 0.93% | +15.8% |
| TSLA | Buy | TESLA INC COM | $1,453,000 | -0.9% | 2,175 | +4.7% | 0.93% | -5.3% |
| NKE | Buy | NIKE INC CL Bcl b | $1,437,000 | -0.4% | 10,788 | +5.7% | 0.92% | -4.8% |
| PEP | Buy | PEPSICO INC COM | $1,368,000 | +0.2% | 9,672 | +5.1% | 0.87% | -4.2% |
| BA | Buy | BOEING CO COM | $1,366,000 | +25.6% | 5,361 | +5.4% | 0.87% | +20.1% |
| NFLX | Buy | NETFLIX INC COM | $1,348,000 | +1.3% | 2,584 | +5.0% | 0.86% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,330,000 | +2.7% | 17,584 | +4.8% | 0.85% | -1.7% |
| PPL | Buy | PPL CORP COM | $1,327,000 | +9.2% | 45,371 | +5.3% | 0.85% | +4.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,293,000 | +18.2% | 30,627 | +5.6% | 0.82% | +13.0% |
| CVNA | Buy | CARVANA CO CL Acl a | $1,251,000 | +15.8% | 4,767 | +5.7% | 0.80% | +10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,217,000 | +19.3% | 5,367 | +22.4% | 0.78% | +14.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,207,000 | +18.4% | 13,382 | +5.5% | 0.77% | +13.2% |
| T | Buy | AT&T INC COM | $1,169,000 | +10.8% | 38,609 | +5.2% | 0.75% | +6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,161,000 | +14.2% | 9,779 | +4.8% | 0.74% | +9.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $1,067,000 | +10.2% | 10,063 | +5.1% | 0.68% | +5.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $1,058,000 | +5.6% | 4,865 | +5.0% | 0.68% | +0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,024,000 | +14.4% | 13,246 | +5.8% | 0.65% | +9.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $1,017,000 | +11.3% | 34,075 | +4.8% | 0.65% | +6.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $989,000 | +8.2% | 16,706 | +4.4% | 0.63% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $983,000 | +2.7% | 7,259 | +5.6% | 0.63% | -1.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $976,000 | +21.5% | 14,966 | +5.2% | 0.62% | +16.2% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $961,000 | +8.8% | 25,073 | +5.4% | 0.61% | +4.1% |
| NDAQ | Buy | NASDAQ INC COM | $946,000 | +16.8% | 6,414 | +5.1% | 0.60% | +11.6% |
| MCD | Buy | MCDONALDS CORP COM | $943,000 | +9.4% | 4,208 | +4.8% | 0.60% | +4.7% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $936,000 | +15.1% | 30,721 | +5.7% | 0.60% | +9.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $829,000 | +2.7% | 5,529 | +5.2% | 0.53% | -1.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $811,000 | +11.1% | 14,220 | +5.5% | 0.52% | +6.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $785,000 | +4.8% | 15,797 | +5.4% | 0.50% | +0.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $784,000 | -2.9% | 14,049 | +5.1% | 0.50% | -7.2% |
| WBK | Buy | WESTPAC BANKING CORP SPONSORED ADRsponsored adr | $764,000 | +31.3% | 41,143 | +5.4% | 0.49% | +25.5% |
| RACE | Buy | FERRARI N V COM | $758,000 | -3.7% | 3,623 | +5.7% | 0.48% | -7.8% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $733,000 | +13.5% | 9,433 | +5.4% | 0.47% | +8.6% |
| BCO | BRINKS CO COM | $718,000 | +10.1% | 9,058 | 0.0% | 0.46% | +5.3% | |
| KEP | Buy | KOREA ELEC PWR CORP SPONSORED ADRsponsored adr | $711,000 | -11.7% | 69,309 | +5.6% | 0.45% | -15.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $688,000 | +13.9% | 15,454 | +5.5% | 0.44% | +8.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $676,000 | +11.6% | 5,830 | +5.7% | 0.43% | +6.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $623,000 | – | 26,759 | +100.0% | 0.40% | – |
| SHOP | Buy | SHOPIFY INC CL Acl a | $609,000 | +3.2% | 550 | +5.6% | 0.39% | -1.3% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $530,000 | -53.1% | 5,402 | -47.6% | 0.34% | -55.2% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $521,000 | +7.4% | 10,527 | +5.5% | 0.33% | +2.5% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $407,000 | +11.2% | 4,453 | +11.4% | 0.26% | +6.6% |
| JCI | JOHNSON CTLS INTL PLC SHS | $398,000 | +28.8% | 6,639 | 0.0% | 0.25% | +23.3% | |
| HD | Buy | HOME DEPOT INC COM | $358,000 | +19.7% | 1,172 | +4.3% | 0.23% | +14.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $327,000 | +13.9% | 1,346 | +9.8% | 0.21% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $290,000 | +10.3% | 780 | +4.1% | 0.18% | +5.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $261,000 | +29.9% | 126 | +9.6% | 0.17% | +24.6% |
| V | Buy | VISA INC COM CL A | $260,000 | +1.2% | 1,227 | +4.2% | 0.17% | -3.5% |
| XOM | New | EXXON MOBIL CORP COM | $244,000 | – | 4,365 | +100.0% | 0.16% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $243,000 | -2.8% | 1,544 | +2.0% | 0.16% | -7.2% |
| MRK | MERCK & CO. INC COM | $220,000 | -5.2% | 2,832 | 0.0% | 0.14% | -9.7% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $209,000 | – | 868 | +100.0% | 0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -10,771 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -4,882 | -100.0% | -0.47% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -34,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.