$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO COM | $616,000 | +3.7% | 9,058 | 0.0% | 0.51% | +39.3% | |
| 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% | |
| HD | HOME DEPOT INC COM | $342,000 | -28.0% | 1,144 | 0.0% | 0.28% | -3.4% | |
| 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% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $259,000 | -16.7% | 868 | 0.0% | 0.22% | +11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $246,000 | +18.3% | 697 | 0.0% | 0.20% | +58.9% | |
| 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% | |
| 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% | |
| 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% |
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.