$120 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $18,071,000 | -7.2% | 43,526 | -2.4% | 15.08% | +24.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $13,094,000 | -13.8% | 172,604 | -8.6% | 10.93% | +15.9% |
| AAPL | Sell | APPLE INC COM | $5,793,000 | -3.3% | 33,174 | -1.7% | 4.84% | +30.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $5,791,000 | -42.9% | 53,676 | -39.4% | 4.83% | -23.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $5,617,000 | -51.5% | 152,979 | -48.6% | 4.69% | -34.7% |
| TSLA | Buy | TESLA INC COM | $5,039,000 | +33.0% | 4,676 | +30.4% | 4.21% | +78.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,821,000 | +13.9% | 1,172 | +16.5% | 3.19% | +53.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,576,000 | +14.1% | 11,854 | +35.9% | 2.98% | +53.4% |
| MSFT | Sell | MICROSOFT CORP COM | $3,356,000 | -20.6% | 10,886 | -13.3% | 2.80% | +6.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,349,000 | -6.0% | 1,204 | -2.1% | 2.80% | +26.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2,263,000 | +31.6% | 27,148 | +33.3% | 1.89% | +77.0% |
| NVDA | New | NVIDIA CORPORATION COM | $2,189,000 | – | 8,021 | +100.0% | 1.83% | – |
| CVNA | Buy | CARVANA CO CL Acl a | $2,141,000 | +12.1% | 17,945 | +117.8% | 1.79% | +50.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $2,070,000 | -23.0% | 20,714 | -22.9% | 1.73% | +3.6% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,026,000 | +29.5% | 22,601 | +25.9% | 1.69% | +74.2% |
| BA | Buy | BOEING CO COM | $1,993,000 | -0.2% | 10,406 | +4.9% | 1.66% | +34.2% |
| DIS | Sell | DISNEY WALT CO COM | $1,920,000 | -14.1% | 13,997 | -3.0% | 1.60% | +15.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,777,000 | -61.3% | 34,467 | -58.8% | 1.48% | -48.0% |
| BLK | Sell | BLACKROCK INC COM | $1,674,000 | -18.8% | 2,190 | -2.7% | 1.40% | +9.2% |
| AMGN | Sell | AMGEN INC COM | $1,638,000 | +6.9% | 6,775 | -0.5% | 1.37% | +43.7% |
| NKE | Buy | NIKE INC CL Bcl b | $1,621,000 | -15.7% | 12,048 | +4.4% | 1.35% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,572,000 | -13.9% | 8,871 | -16.9% | 1.31% | +15.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,562,000 | +14.8% | 9,434 | +31.0% | 1.30% | +54.3% |
| PEP | Sell | PEPSICO INC COM | $1,489,000 | -19.9% | 8,896 | -16.9% | 1.24% | +7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,459,000 | +0.7% | 14,723 | -12.5% | 1.22% | +35.3% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,401,000 | -47.8% | 6,943 | -52.6% | 1.17% | -29.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,393,000 | +16.0% | 3,058 | +44.4% | 1.16% | +55.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,372,000 | -24.2% | 29,912 | -10.3% | 1.14% | +2.0% |
| CRM | Buy | SALESFORCE INC COM | $1,328,000 | -15.0% | 6,253 | +1.8% | 1.11% | +14.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,320,000 | +6.8% | 7,684 | +3.5% | 1.10% | +43.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,310,000 | -0.5% | 8,574 | +6.5% | 1.09% | +33.9% |
| EMR | Sell | EMERSON ELEC CO COM | $1,300,000 | -6.8% | 13,257 | -11.6% | 1.08% | +25.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,280,000 | -25.4% | 3,877 | -13.6% | 1.07% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,217,000 | -32.9% | 8,924 | -22.1% | 1.02% | -9.8% |
| SI | New | SILVERGATE CAP CORP CL Acl a | $1,155,000 | – | 7,674 | +100.0% | 0.96% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $1,153,000 | – | 15,197 | +100.0% | 0.96% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $888,000 | -39.0% | 7,128 | -36.8% | 0.74% | -18.0% |
| BCO | BRINKS CO COM | $616,000 | +3.7% | 9,058 | 0.0% | 0.51% | +39.3% | |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $592,000 | -69.2% | 11,361 | -67.8% | 0.49% | -58.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $450,000 | -55.0% | 674 | -46.4% | 0.38% | -39.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $450,000 | -60.9% | 4,315 | -54.8% | 0.38% | -47.3% |
| JCI | JOHNSON CTLS INTL PLC SHS | $440,000 | -19.4% | 6,710 | 0.0% | 0.37% | +8.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $375,000 | +1.6% | 735 | 0.0% | 0.31% | +36.7% | |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $355,000 | -63.0% | 3,873 | -58.5% | 0.30% | -50.3% |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $349,000 | -70.1% | 10,782 | -64.7% | 0.29% | -59.8% |
| HD | HOME DEPOT INC COM | $342,000 | -28.0% | 1,144 | 0.0% | 0.28% | -3.4% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $328,000 | -68.4% | 3,189 | -61.2% | 0.27% | -57.5% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $321,000 | -3.6% | 115 | 0.0% | 0.27% | +29.5% | |
| ZTS | ZOETIS INC CL Acl a | $285,000 | -22.8% | 1,513 | 0.0% | 0.24% | +3.9% | |
| FB | Sell | META PLATFORMS INC CL Acl a | $282,000 | -86.7% | 1,270 | -79.8% | 0.24% | -82.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $269,000 | -62.5% | 3,386 | -63.9% | 0.22% | -49.6% |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $259,000 | -16.7% | 868 | 0.0% | 0.22% | +11.9% | |
| ARGX | Sell | ARGENX SE SPONSORED ADRsponsored adr | $257,000 | -62.8% | 816 | -58.6% | 0.22% | -49.8% |
| RACE | Sell | FERRARI N V COM | $251,000 | -65.9% | 1,149 | -59.5% | 0.21% | -53.9% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $245,000 | -69.1% | 1,852 | -65.2% | 0.20% | -58.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $246,000 | +18.3% | 697 | 0.0% | 0.20% | +58.9% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $246,000 | -59.8% | 1,834 | -63.2% | 0.20% | -46.1% |
| COST | COSTCO WHSL CORP NEW COM | $245,000 | +1.2% | 426 | 0.0% | 0.20% | +36.7% | |
| MRK | MERCK & CO INC COM | $232,000 | +6.9% | 2,832 | 0.0% | 0.19% | +43.7% | |
| AXP | AMERICAN EXPRESS CO COM | $232,000 | +14.3% | 1,240 | 0.0% | 0.19% | +54.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $227,000 | -75.9% | 703 | -79.1% | 0.19% | -67.7% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSsponsored ads | $225,000 | -64.9% | 3,668 | -62.8% | 0.19% | -52.8% |
| V | VISA INC COM CL A | $220,000 | +2.3% | 993 | 0.0% | 0.18% | +38.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $219,000 | +7.9% | 464 | 0.0% | 0.18% | +45.2% | |
| LLY | LILLY ELI & CO COM | $210,000 | +3.4% | 735 | 0.0% | 0.18% | +38.9% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $209,000 | -67.5% | 3,686 | -65.4% | 0.17% | -56.5% |
| CDW | CDW CORP COM | $206,000 | -12.7% | 1,151 | 0.0% | 0.17% | +17.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $205,000 | -11.6% | 347 | 0.0% | 0.17% | +18.8% | |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $205,000 | – | 1,010 | +100.0% | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $186,000 | – | 11,212 | +100.0% | 0.16% | – |
| CMAX | Exit | CAREMAX INC COM CL A | $0 | – | -12,360 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -1,287 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -385 | -100.0% | -0.14% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -1,303 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -3,143 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -1,492 | -100.0% | -0.36% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -12,179 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -543 | -100.0% | -0.46% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -13,997 | -100.0% | -0.47% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | – | -17,185 | -100.0% | -0.52% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -11,417 | -100.0% | -0.62% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -20,351 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -848 | -100.0% | -0.71% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -4,701 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,743 | -100.0% | -0.79% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -25,453 | -100.0% | -0.95% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -5,002 | -100.0% | -1.12% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -3,202 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.