$163 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $16,930,000 | +15.3% | 43,022 | +6.7% | 10.40% | +10.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $15,302,000 | +9.2% | 195,499 | +3.8% | 9.40% | +5.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,698,000 | +3.9% | 296,539 | -0.9% | 7.18% | +0.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $10,284,000 | +8.8% | 91,023 | +4.5% | 6.32% | +4.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $8,274,000 | +8.1% | 123,508 | +3.9% | 5.08% | +4.1% |
| AAPL | Buy | APPLE INC COM | $4,834,000 | +19.4% | 35,295 | +6.5% | 2.97% | +14.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,472,000 | -4.0% | 80,874 | -5.1% | 2.75% | -7.5% |
| GLD | Sell | SPDR GOLD SHARES | $3,472,000 | -48.5% | 20,965 | -50.2% | 2.13% | -50.4% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $3,445,000 | +107.8% | 34,411 | +107.8% | 2.12% | +100.0% |
| AMZN | Buy | AMAZON COM INC COM | $3,430,000 | +18.2% | 997 | +6.3% | 2.11% | +13.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,387,000 | +21.0% | 12,503 | +5.3% | 2.08% | +16.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,920,000 | +27.6% | 1,196 | +7.7% | 1.79% | +22.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,605,000 | +32.1% | 2,833 | +6.1% | 1.60% | +27.2% |
| TSLA | Buy | TESLA INC COM | $2,492,000 | +71.5% | 3,667 | +68.6% | 1.53% | +65.2% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,390,000 | -0.5% | 18,668 | -2.5% | 1.47% | -4.2% |
| DIS | Buy | DISNEY WALT CO COM | $2,196,000 | +2.4% | 12,492 | +7.5% | 1.35% | -1.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,145,000 | +21.7% | 6,170 | +3.2% | 1.32% | +17.2% |
| BLK | Sell | BLACKROCK INC COM | $2,074,000 | +5.0% | 2,370 | -9.6% | 1.27% | +1.0% |
| ENPH | New | ENPHASE ENERGY INC COM | $1,939,000 | – | 10,557 | +100.0% | 1.19% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,861,000 | +12.0% | 5,097 | +9.3% | 1.14% | +7.8% |
| NKE | Buy | NIKE INC CL Bcl b | $1,837,000 | +27.8% | 11,889 | +10.2% | 1.13% | +23.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,749,000 | -18.4% | 11,244 | -20.1% | 1.07% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,715,000 | +8.5% | 10,413 | +8.3% | 1.05% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,666,000 | +9.4% | 4,390 | -5.7% | 1.02% | +5.2% |
| NFLX | Buy | NETFLIX INC COM | $1,640,000 | +21.7% | 3,104 | +20.1% | 1.01% | +17.1% |
| AMGN | Buy | AMGEN INC COM | $1,609,000 | +9.3% | 6,602 | +11.6% | 0.99% | +5.2% |
| BA | Buy | BOEING CO COM | $1,597,000 | +16.9% | 6,667 | +24.4% | 0.98% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,596,000 | +156.2% | 60,558 | +126.3% | 0.98% | +146.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,577,000 | +22.0% | 32,449 | +5.9% | 0.97% | +17.5% |
| PEP | Buy | PEPSICO INC COM | $1,552,000 | +13.5% | 10,476 | +8.3% | 0.95% | +9.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,477,000 | – | 19,348 | +100.0% | 0.91% | – |
| CVNA | Buy | CARVANA CO CL Acl a | $1,470,000 | +17.5% | 4,872 | +2.2% | 0.90% | +13.2% |
| CRM | New | SALESFORCE COM INC COM | $1,435,000 | – | 5,874 | +100.0% | 0.88% | – |
| EMR | Buy | EMERSON ELEC CO COM | $1,405,000 | +16.4% | 14,596 | +9.1% | 0.86% | +12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,390,000 | +35.7% | 16,299 | +23.0% | 0.85% | +30.8% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $1,291,000 | -11.3% | 17,505 | -10.7% | 0.79% | -14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,278,000 | +5.0% | 5,636 | +5.0% | 0.78% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,225,000 | +5.5% | 10,198 | +4.3% | 0.75% | +1.5% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $1,094,000 | +16.9% | 32,198 | +4.8% | 0.67% | +12.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,074,000 | +29.6% | 6,967 | +26.0% | 0.66% | +24.8% |
| BIIB | Sell | BIOGEN INC COM | $1,063,000 | -43.4% | 3,070 | -54.2% | 0.65% | -45.5% |
| MCD | Buy | MCDONALDS CORP COM | $1,061,000 | +12.5% | 4,595 | +9.2% | 0.65% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,057,000 | +7.5% | 7,830 | +7.9% | 0.65% | +3.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $1,042,000 | -1.5% | 5,111 | +5.1% | 0.64% | -5.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $1,025,000 | – | 34,865 | +100.0% | 0.63% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $957,000 | -0.4% | 26,292 | +4.9% | 0.59% | -4.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $945,000 | -4.4% | 14,267 | -14.6% | 0.58% | -8.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $915,000 | -6.2% | 13,066 | -12.7% | 0.56% | -9.8% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $885,000 | +20.7% | 12,107 | +28.3% | 0.54% | +16.2% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $879,000 | -17.6% | 9,044 | -10.1% | 0.54% | -20.7% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $878,000 | – | 3,466 | +100.0% | 0.54% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $875,000 | – | 16,775 | +100.0% | 0.54% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $873,000 | +11.2% | 14,570 | -7.8% | 0.54% | +7.0% |
| ABNB | New | AIRBNB INC COM CL A | $867,000 | – | 5,664 | +100.0% | 0.53% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $868,000 | – | 14,881 | +100.0% | 0.53% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $857,000 | +9.3% | 14,648 | +4.3% | 0.53% | +5.2% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $853,000 | – | 5,267 | +100.0% | 0.52% | – |
| SHOP | Buy | SHOPIFY INC CL Acl a | $847,000 | +39.1% | 580 | +5.5% | 0.52% | +33.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $827,000 | +20.2% | 16,225 | +5.0% | 0.51% | +15.7% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $817,000 | -62.2% | 14,832 | -62.4% | 0.50% | -63.6% |
| RACE | Buy | FERRARI N V COM | $784,000 | +3.4% | 3,803 | +5.0% | 0.48% | -0.4% |
| BCO | BRINKS CO COM | $696,000 | -3.1% | 9,058 | 0.0% | 0.43% | -6.8% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $679,000 | – | 2,456 | +100.0% | 0.42% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $650,000 | -19.9% | 13,076 | -8.0% | 0.40% | -22.8% |
| CNI | Buy | CANADIAN NATL RY CO COM | $647,000 | -4.3% | 6,133 | +5.2% | 0.40% | -7.9% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $581,000 | +11.5% | 11,032 | +4.8% | 0.36% | +7.5% |
| BHP | New | BHP GROUP LTD SPONSORED ADSsponsored ads | $497,000 | – | 6,828 | +100.0% | 0.30% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $461,000 | +15.8% | 6,710 | +1.1% | 0.28% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $412,000 | +26.0% | 1,412 | +4.9% | 0.25% | +21.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $365,000 | -91.3% | 4,963 | -91.8% | 0.22% | -91.6% |
| HD | Sell | HOME DEPOT INC COM | $365,000 | +2.0% | 1,144 | -2.4% | 0.22% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $300,000 | +3.4% | 749 | -4.0% | 0.18% | -0.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $288,000 | +10.3% | 115 | -8.7% | 0.18% | +6.0% |
| ZTS | Sell | ZOETIS INC CL Acl a | $282,000 | +16.0% | 1,513 | -2.0% | 0.17% | +11.6% |
| V | Sell | VISA INC COM CL A | $275,000 | +5.8% | 1,177 | -4.1% | 0.17% | +1.8% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $266,000 | -34.6% | 2,904 | -34.8% | 0.16% | -37.3% |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $220,000 | +5.3% | 868 | 0.0% | 0.14% | +1.5% | |
| MRK | MERCK & CO INC COM | $220,000 | 0.0% | 2,832 | 0.0% | 0.14% | -3.6% | |
| AXP | New | AMERICAN EXPRESS CO COM | $205,000 | – | 1,240 | +100.0% | 0.13% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $203,000 | – | 1,303 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP COM | $201,000 | – | 1,151 | +100.0% | 0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,365 | -100.0% | -0.16% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $0 | – | -5,402 | -100.0% | -0.34% | – |
| KEP | Exit | KOREA ELEC PWR CORP SPONSORED ADRsponsored adr | $0 | – | -69,309 | -100.0% | -0.45% | – |
| WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRsponsored adr | $0 | – | -41,143 | -100.0% | -0.49% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -6,414 | -100.0% | -0.60% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $0 | – | -34,075 | -100.0% | -0.65% | – |
| T | Exit | AT&T INC COM | $0 | – | -38,609 | -100.0% | -0.75% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -45,371 | -100.0% | -0.85% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -17,584 | -100.0% | -0.85% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -13,460 | -100.0% | -0.93% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -43,306 | -100.0% | -1.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -30,611 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.