$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,338,000 | -3.1% | 292,976 | -1.2% | 7.09% | -1.3% |
| 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% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,739,000 | -20.5% | 27,372 | -20.5% | 1.71% | -19.0% |
| BLK | Sell | BLACKROCK INC COM | $1,879,000 | -9.4% | 2,241 | -5.4% | 1.18% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,728,000 | -7.1% | 4,969 | -2.5% | 1.08% | -5.5% |
| NKE | Sell | NIKE INC CL Bcl b | $1,664,000 | -9.4% | 11,456 | -3.6% | 1.04% | -7.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,449,000 | -39.4% | 11,346 | -39.2% | 0.91% | -38.3% |
| GLD | Sell | SPDR GOLD SHARES | $1,058,000 | -69.5% | 6,445 | -69.3% | 0.66% | -68.9% |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $1,008,000 | -7.9% | 30,202 | -6.2% | 0.63% | -6.2% |
| BIIB | Sell | BIOGEN INC COM | $861,000 | -19.0% | 3,044 | -0.8% | 0.54% | -17.6% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $801,000 | -12.5% | 12,115 | -7.3% | 0.50% | -10.9% |
| 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% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $717,000 | -24.1% | 12,332 | -13.6% | 0.45% | -22.8% |
| V | Sell | VISA INC COM CL A | $221,000 | -19.6% | 993 | -15.6% | 0.14% | -18.3% |
| 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 | 2024-05-03 |
| 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.