$161 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $19,464,000 | +14.3% | 44,583 | +3.2% | 12.08% | +13.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $15,195,000 | -1.1% | 188,928 | -5.7% | 9.43% | -1.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $11,576,000 | +2.1% | 297,802 | +1.6% | 7.19% | +1.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $10,138,000 | -0.5% | 88,537 | -5.1% | 6.29% | -1.2% |
| AAPL | Sell | APPLE INC COM | $5,991,000 | +21.7% | 33,736 | -3.0% | 3.72% | +20.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,591,000 | +0.4% | 83,603 | +0.1% | 2.85% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,225,000 | +18.2% | 12,563 | -0.9% | 2.62% | +17.4% |
| TSLA | Sell | TESLA INC COM | $3,790,000 | +31.5% | 3,586 | -3.5% | 2.35% | +30.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,563,000 | +9.4% | 1,230 | +1.0% | 2.21% | +8.6% |
| AMZN | Sell | AMAZON COM INC COM | $3,354,000 | +0.9% | 1,006 | -0.6% | 2.08% | +0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,134,000 | +9.4% | 8,723 | +202.8% | 1.95% | +8.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,687,000 | -1.9% | 26,860 | -1.9% | 1.67% | -2.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $2,682,000 | +61.9% | 14,659 | +32.7% | 1.66% | +60.7% |
| DIS | Buy | DISNEY WALT CO COM | $2,234,000 | +3.8% | 14,425 | +13.3% | 1.39% | +3.0% |
| FB | Buy | META PLATFORMS INC CL Acl a | $2,115,000 | -0.2% | 6,288 | +0.7% | 1.31% | -1.0% |
| BLK | Buy | BLACKROCK INC COM | $2,061,000 | +9.7% | 2,251 | +0.4% | 1.28% | +8.9% |
| BA | Buy | BOEING CO COM | $1,997,000 | +33.2% | 9,920 | +45.5% | 1.24% | +32.3% |
| NFLX | Buy | NETFLIX INC COM | $1,929,000 | -0.5% | 3,202 | +0.9% | 1.20% | -1.2% |
| NKE | Buy | NIKE INC CL Bcl b | $1,924,000 | +15.6% | 11,541 | +0.7% | 1.19% | +14.8% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $1,923,000 | +61.7% | 35,256 | +63.2% | 1.19% | +60.7% |
| CVNA | Buy | CARVANA CO CL Acl a | $1,910,000 | +29.9% | 8,239 | +69.0% | 1.19% | +29.1% |
| PEP | Buy | PEPSICO INC COM | $1,860,000 | +15.7% | 10,710 | +0.3% | 1.16% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,826,000 | +6.5% | 10,674 | +0.6% | 1.13% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,815,000 | -2.6% | 11,460 | +0.7% | 1.13% | -3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,809,000 | +5.8% | 33,357 | +1.0% | 1.12% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,797,000 | +4.0% | 5,002 | +0.7% | 1.12% | +3.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,719,000 | +12.9% | 20,373 | +0.9% | 1.07% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,716,000 | +2.2% | 4,485 | +1.0% | 1.06% | +1.4% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $1,564,000 | +11.2% | 17,945 | +0.8% | 0.97% | +10.5% |
| CRM | Buy | SALESFORCE COM INC COM | $1,562,000 | -5.9% | 6,145 | +0.4% | 0.97% | -6.6% |
| AMGN | Buy | AMGEN INC COM | $1,532,000 | +6.7% | 6,812 | +0.8% | 0.95% | +5.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,524,000 | -74.3% | 25,453 | -73.5% | 0.95% | -74.5% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,456,000 | +0.5% | 11,271 | -0.7% | 0.90% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,449,000 | +0.8% | 16,834 | +0.7% | 0.90% | +0.2% |
| EMR | Buy | EMERSON ELEC CO COM | $1,395,000 | -0.4% | 15,004 | +0.9% | 0.87% | -1.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,361,000 | +12.5% | 7,204 | +0.6% | 0.84% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,316,000 | +17.7% | 8,047 | +0.6% | 0.82% | +16.9% |
| MCD | Buy | MCDONALDS CORP COM | $1,271,000 | +12.1% | 4,743 | +0.8% | 0.79% | +11.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,236,000 | -0.1% | 7,426 | +0.7% | 0.77% | -0.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $1,201,000 | – | 2,118 | +100.0% | 0.75% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $1,186,000 | +12.1% | 4,701 | +1.1% | 0.74% | +11.2% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $1,167,000 | +15.8% | 30,585 | +1.3% | 0.72% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,150,000 | -15.8% | 9,557 | -21.8% | 0.71% | -16.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,143,000 | +62.4% | 848 | +102.4% | 0.71% | +61.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $1,097,000 | +10.8% | 20,351 | +11.6% | 0.68% | +10.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $1,039,000 | -11.7% | 8,220 | -22.8% | 0.64% | -12.4% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $1,001,000 | – | 1,257 | +100.0% | 0.62% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $999,000 | +7.7% | 11,417 | -25.8% | 0.62% | +6.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $959,000 | +100.2% | 9,322 | +99.2% | 0.60% | +99.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $942,000 | -11.5% | 3,357 | -16.4% | 0.58% | -12.2% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $840,000 | -28.6% | 17,185 | -36.3% | 0.52% | -29.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $792,000 | -25.8% | 5,321 | -23.3% | 0.49% | -26.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $753,000 | -21.1% | 13,997 | -20.5% | 0.47% | -21.6% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $748,000 | -8.3% | 543 | -9.8% | 0.46% | -9.0% |
| RACE | Sell | FERRARI N V COM | $735,000 | -3.7% | 2,838 | -22.2% | 0.46% | -4.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $718,000 | -10.4% | 9,370 | -22.7% | 0.45% | -11.0% |
| ARGX | New | ARGENX SE SPONSORED ADRsponsored adr | $690,000 | – | 1,970 | +100.0% | 0.43% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $644,000 | -15.6% | 10,663 | -25.3% | 0.40% | -16.1% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSsponsored ads | $641,000 | -30.3% | 9,858 | -21.6% | 0.40% | -30.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $612,000 | -16.3% | 4,984 | -21.2% | 0.38% | -16.8% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $610,000 | -20.4% | 12,179 | -23.4% | 0.38% | -20.9% |
| BCO | BRINKS CO COM | $594,000 | +3.7% | 9,058 | 0.0% | 0.37% | +3.1% | |
| LULU | New | LULULEMON ATHLETICA INC COM | $584,000 | – | 1,492 | +100.0% | 0.36% | – |
| JCI | JOHNSON CTLS INTL PLC SHS | $546,000 | +19.5% | 6,710 | 0.0% | 0.34% | +18.5% | |
| HD | HOME DEPOT INC COM | $475,000 | +26.3% | 1,144 | 0.0% | 0.30% | +25.5% | |
| SAP | New | SAP SE SPON ADRspon adr | $440,000 | – | 3,143 | +100.0% | 0.27% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $369,000 | +25.9% | 735 | -1.9% | 0.23% | +25.1% |
| ZTS | ZOETIS INC CL Acl a | $369,000 | +25.5% | 1,513 | 0.0% | 0.23% | +24.5% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $333,000 | +8.5% | 115 | 0.0% | 0.21% | +7.8% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $311,000 | +25.4% | 868 | 0.0% | 0.19% | +24.5% | |
| COST | New | COSTCO WHSL CORP NEW COM | $242,000 | – | 426 | +100.0% | 0.15% | – |
| CDW | CDW CORP COM | $236,000 | +12.4% | 1,151 | 0.0% | 0.15% | +12.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $232,000 | – | 347 | +100.0% | 0.14% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $222,000 | – | 1,303 | +100.0% | 0.14% | – |
| POOL | New | POOL CORP COM | $218,000 | – | 385 | +100.0% | 0.14% | – |
| MRK | MERCK & CO INC COM | $217,000 | +1.9% | 2,832 | 0.0% | 0.14% | +1.5% | |
| V | VISA INC COM CL A | $215,000 | -2.7% | 993 | 0.0% | 0.13% | -3.6% | |
| TER | New | TERADYNE INC COM | $210,000 | – | 1,287 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $208,000 | – | 697 | +100.0% | 0.13% | – |
| AXP | AMERICAN EXPRESS CO COM | $203,000 | -2.4% | 1,240 | 0.0% | 0.13% | -3.1% | |
| LLY | New | LILLY ELI & CO COM | $203,000 | – | 735 | +100.0% | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $203,000 | – | 464 | +100.0% | 0.13% | – |
| CMAX | Buy | CAREMAX INC COM CL A | $95,000 | -2.1% | 12,360 | +23.4% | 0.06% | -3.3% |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -2,904 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,412 | -100.0% | -0.23% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -11,258 | -100.0% | -0.38% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -12,332 | -100.0% | -0.45% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -7,412 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -3,044 | -100.0% | -0.54% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | – | -22,261 | -100.0% | -0.62% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -21,083 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -6,445 | -100.0% | -0.66% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -62,186 | -100.0% | -0.94% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -68,887 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.