$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.