$160 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $17,033,000 | +0.6% | 43,187 | +0.4% | 10.65% | +2.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $15,359,000 | +0.4% | 200,348 | +2.5% | 9.60% | +2.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,338,000 | -3.1% | 292,976 | -1.2% | 7.09% | -1.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $10,189,000 | -0.9% | 93,318 | +2.5% | 6.37% | +0.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $5,934,000 | -28.3% | 96,089 | -22.2% | 3.71% | -27.0% |
| AAPL | Sell | APPLE INC COM | $4,921,000 | +1.8% | 34,778 | -1.5% | 3.08% | +3.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,574,000 | +2.3% | 83,510 | +3.3% | 2.86% | +4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $3,575,000 | +5.6% | 12,682 | +1.4% | 2.24% | +7.5% |
| AMZN | Buy | AMAZON COM INC COM | $3,324,000 | -3.1% | 1,012 | +1.5% | 2.08% | -1.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,256,000 | +11.5% | 1,218 | +1.8% | 2.04% | +13.6% |
| TSLA | Buy | TESLA INC COM | $2,882,000 | +15.7% | 3,716 | +1.3% | 1.80% | +17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,864,000 | +9.9% | 2,881 | +1.7% | 1.79% | +11.9% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,739,000 | -20.5% | 27,372 | -20.5% | 1.71% | -19.0% |
| DIS | Buy | DISNEY WALT CO COM | $2,153,000 | -2.0% | 12,729 | +1.9% | 1.35% | -0.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,120,000 | -1.2% | 6,247 | +1.2% | 1.33% | +0.7% |
| NFLX | Buy | NETFLIX INC COM | $1,938,000 | +18.2% | 3,175 | +2.3% | 1.21% | +20.4% |
| BLK | Sell | BLACKROCK INC COM | $1,879,000 | -9.4% | 2,241 | -5.4% | 1.18% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,863,000 | +6.5% | 11,381 | +1.2% | 1.16% | +8.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $1,840,000 | +79.5% | 68,887 | +97.6% | 1.15% | +82.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,728,000 | -7.1% | 4,969 | -2.5% | 1.08% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,714,000 | -0.1% | 10,610 | +1.9% | 1.07% | +1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,710,000 | +8.4% | 33,041 | +1.8% | 1.07% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,679,000 | +0.8% | 4,441 | +1.2% | 1.05% | +2.6% |
| NKE | Sell | NIKE INC CL Bcl b | $1,664,000 | -9.4% | 11,456 | -3.6% | 1.04% | -7.8% |
| CRM | Buy | SALESFORCE COM INC COM | $1,660,000 | +15.7% | 6,122 | +4.2% | 1.04% | +17.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,657,000 | -14.5% | 11,048 | +4.7% | 1.04% | -13.0% |
| PEP | Buy | PEPSICO INC COM | $1,607,000 | +3.5% | 10,682 | +2.0% | 1.00% | +5.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,522,000 | +3.0% | 20,200 | +4.4% | 0.95% | +5.0% |
| BA | Buy | BOEING CO COM | $1,499,000 | -6.1% | 6,817 | +2.2% | 0.94% | -4.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,495,000 | -6.3% | 62,186 | +2.7% | 0.94% | -4.6% |
| CVNA | Buy | CARVANA CO CL Acl a | $1,470,000 | 0.0% | 4,874 | +0.0% | 0.92% | +1.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,449,000 | -39.4% | 11,346 | -39.2% | 0.91% | -38.3% |
| AMGN | Buy | AMGEN INC COM | $1,436,000 | -10.8% | 6,755 | +2.3% | 0.90% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,437,000 | +3.4% | 16,714 | +2.5% | 0.90% | +5.2% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $1,406,000 | +8.9% | 17,808 | +1.7% | 0.88% | +10.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,401,000 | -0.3% | 14,871 | +1.9% | 0.88% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,365,000 | +11.4% | 12,229 | +19.9% | 0.85% | +13.4% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,237,000 | +42.7% | 7,376 | +30.2% | 0.77% | +45.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,210,000 | +12.7% | 7,159 | +2.8% | 0.76% | +14.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $1,189,000 | +45.5% | 21,605 | +45.7% | 0.74% | +48.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $1,177,000 | +23.0% | 26,980 | +2.6% | 0.74% | +25.2% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $1,177,000 | +33.9% | 10,644 | +17.7% | 0.74% | +36.3% |
| MCD | Buy | MCDONALDS CORP COM | $1,134,000 | +6.9% | 4,704 | +2.4% | 0.71% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,118,000 | +5.8% | 7,997 | +2.1% | 0.70% | +7.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $1,067,000 | +2.4% | 6,939 | +35.8% | 0.67% | +4.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $1,065,000 | +56.8% | 4,017 | +63.6% | 0.67% | +59.7% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $1,058,000 | +20.5% | 4,650 | +34.2% | 0.66% | +22.8% |
| GLD | Sell | SPDR GOLD SHARES | $1,058,000 | -69.5% | 6,445 | -69.3% | 0.66% | -68.9% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $1,015,000 | +16.0% | 21,083 | +25.7% | 0.64% | +18.2% |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $1,008,000 | -7.9% | 30,202 | -6.2% | 0.63% | -6.2% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $990,000 | – | 18,237 | +100.0% | 0.62% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $989,000 | +52.2% | 22,261 | +70.2% | 0.62% | +54.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $954,000 | +11.3% | 17,603 | +20.2% | 0.60% | +13.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $928,000 | +6.9% | 15,381 | +3.4% | 0.58% | +8.8% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $919,000 | +3.8% | 12,572 | +3.8% | 0.58% | +5.7% |
| BIIB | Sell | BIOGEN INC COM | $861,000 | -19.0% | 3,044 | -0.8% | 0.54% | -17.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $830,000 | -2.7% | 7,412 | +40.7% | 0.52% | -1.0% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $816,000 | -3.7% | 602 | +3.8% | 0.51% | -1.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $801,000 | -12.5% | 12,115 | -7.3% | 0.50% | -10.9% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $766,000 | +31.8% | 15,892 | +44.1% | 0.48% | +34.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $763,000 | -7.7% | 14,267 | -12.1% | 0.48% | -6.1% |
| RACE | Sell | FERRARI N V COM | $763,000 | -2.7% | 3,649 | -4.0% | 0.48% | -1.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $731,000 | +13.0% | 6,321 | +3.1% | 0.46% | +15.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $717,000 | -24.1% | 12,332 | -13.6% | 0.45% | -22.8% |
| MELI | New | MERCADOLIBRE INC COM | $704,000 | – | 419 | +100.0% | 0.44% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $603,000 | +21.3% | 11,258 | +64.9% | 0.38% | +23.6% |
| BCO | BRINKS CO COM | $573,000 | -17.7% | 9,058 | 0.0% | 0.36% | -16.2% | |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $479,000 | – | 4,680 | +100.0% | 0.30% | – |
| JCI | JOHNSON CTLS INTL PLC SHS | $457,000 | -0.9% | 6,710 | 0.0% | 0.29% | +1.1% | |
| HD | HOME DEPOT INC COM | $376,000 | +3.0% | 1,144 | 0.0% | 0.24% | +4.9% | |
| PYPL | PAYPAL HLDGS INC COM | $367,000 | -10.9% | 1,412 | 0.0% | 0.23% | -9.5% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $307,000 | +6.6% | 115 | 0.0% | 0.19% | +8.5% | |
| ZTS | ZOETIS INC CL Acl a | $294,000 | +4.3% | 1,513 | 0.0% | 0.18% | +6.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $293,000 | -2.3% | 749 | 0.0% | 0.18% | -0.5% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $266,000 | 0.0% | 2,904 | 0.0% | 0.17% | +1.8% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $248,000 | +12.7% | 868 | 0.0% | 0.16% | +14.8% | |
| V | Sell | VISA INC COM CL A | $221,000 | -19.6% | 993 | -15.6% | 0.14% | -18.3% |
| MRK | MERCK & CO INC COM | $213,000 | -3.2% | 2,832 | 0.0% | 0.13% | -1.5% | |
| CDW | CDW CORP COM | $210,000 | +4.5% | 1,151 | 0.0% | 0.13% | +6.5% | |
| AXP | AMERICAN EXPRESS CO COM | $208,000 | +1.5% | 1,240 | 0.0% | 0.13% | +3.2% | |
| CMAX | New | CAREMAX INC COM CL A | $97,000 | – | 10,020 | +100.0% | 0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -1,303 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -4,963 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -14,570 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -5,636 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.