$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,698,000 | +3.9% | 296,539 | -0.9% | 7.18% | +0.1% |
| 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% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,390,000 | -0.5% | 18,668 | -2.5% | 1.47% | -4.2% |
| BLK | Sell | BLACKROCK INC COM | $2,074,000 | +5.0% | 2,370 | -9.6% | 1.27% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,749,000 | -18.4% | 11,244 | -20.1% | 1.07% | -21.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,666,000 | +9.4% | 4,390 | -5.7% | 1.02% | +5.2% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $1,291,000 | -11.3% | 17,505 | -10.7% | 0.79% | -14.6% |
| BIIB | Sell | BIOGEN INC COM | $1,063,000 | -43.4% | 3,070 | -54.2% | 0.65% | -45.5% |
| 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% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $879,000 | -17.6% | 9,044 | -10.1% | 0.54% | -20.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $873,000 | +11.2% | 14,570 | -7.8% | 0.54% | +7.0% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $817,000 | -62.2% | 14,832 | -62.4% | 0.50% | -63.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $650,000 | -19.9% | 13,076 | -8.0% | 0.40% | -22.8% |
| 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% |
| 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 | 2024-05-03 |
| 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.