$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.