$46.5 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $8,016,000 | -55.6% | 23,109 | -46.9% | 17.24% | +14.3% |
| AAPL | Sell | APPLE INC COM | $3,359,000 | -42.0% | 24,570 | -25.9% | 7.22% | +49.4% |
| TSLA | Sell | TESLA INC COM | $2,204,000 | -56.3% | 3,273 | -30.0% | 4.74% | +12.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,800,000 | -46.3% | 826 | -31.4% | 3.87% | +38.4% |
| AMZN | Buy | AMAZON COM INC COM | $1,789,000 | -53.2% | 16,840 | +1336.9% | 3.85% | +20.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,788,000 | -46.7% | 6,960 | -36.1% | 3.84% | +37.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,574,000 | -56.0% | 7,842 | -33.8% | 3.38% | +13.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,234,000 | -45.5% | 16,634 | -38.7% | 2.65% | +40.5% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $1,169,000 | -42.3% | 13,580 | -39.9% | 2.51% | +48.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,043,000 | -33.7% | 5,875 | -33.8% | 2.24% | +71.0% |
| AMGN | Sell | AMGEN INC COM | $1,006,000 | -38.6% | 4,133 | -39.0% | 2.16% | +58.3% |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $946,000 | – | 37,323 | +100.0% | 2.04% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $944,000 | – | 35,453 | +100.0% | 2.03% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $941,000 | – | 36,179 | +100.0% | 2.02% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $936,000 | – | 36,720 | +100.0% | 2.01% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $931,000 | – | 35,942 | +100.0% | 2.00% | – |
| PEP | Sell | PEPSICO INC COM | $926,000 | -37.8% | 5,556 | -37.5% | 1.99% | +60.3% |
| DIS | Sell | DISNEY WALT CO COM | $893,000 | -53.5% | 9,455 | -32.4% | 1.92% | +19.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $892,000 | -38.9% | 9,283 | -36.9% | 1.92% | +57.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $853,000 | -45.4% | 5,732 | -39.2% | 1.84% | +40.7% |
| BLK | Sell | BLACKROCK INC COM | $825,000 | -50.7% | 1,354 | -38.2% | 1.77% | +27.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $800,000 | -38.9% | 5,560 | -35.2% | 1.72% | +57.3% |
| NKE | Sell | NIKE INC CL Bcl b | $792,000 | -51.1% | 7,753 | -35.6% | 1.70% | +25.9% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $762,000 | -45.6% | 3,904 | -43.8% | 1.64% | +40.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $735,000 | -42.6% | 2,475 | -36.2% | 1.58% | +48.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $705,000 | -49.4% | 1,925 | -37.1% | 1.52% | +30.4% |
| EMR | Sell | EMERSON ELEC CO COM | $653,000 | -49.8% | 8,214 | -38.0% | 1.40% | +29.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $651,000 | -46.5% | 5,781 | -35.2% | 1.40% | +37.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $643,000 | -53.1% | 18,039 | -39.7% | 1.38% | +20.8% |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $640,000 | – | 25,594 | +100.0% | 1.38% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $639,000 | – | 25,453 | +100.0% | 1.37% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $638,000 | – | 25,774 | +100.0% | 1.37% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $635,000 | – | 25,704 | +100.0% | 1.37% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $633,000 | – | 26,588 | +100.0% | 1.36% | – |
| BCO | BRINKS CO COM | $550,000 | -10.7% | 9,058 | 0.0% | 1.18% | +130.2% | |
| ABNB | Sell | AIRBNB INC COM CL A | $459,000 | -65.2% | 5,153 | -32.9% | 0.99% | -10.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $378,000 | +0.8% | 735 | 0.0% | 0.81% | +159.7% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $321,000 | -27.0% | 6,710 | 0.0% | 0.69% | +88.0% | |
| HD | HOME DEPOT INC COM | $314,000 | -8.2% | 1,144 | 0.0% | 0.68% | +136.8% | |
| ZTS | ZOETIS INC CL Acl a | $260,000 | -8.8% | 1,513 | 0.0% | 0.56% | +134.9% | |
| MRK | MERCK & CO INC COM | $258,000 | +11.2% | 2,832 | 0.0% | 0.56% | +186.1% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $252,000 | -21.5% | 115 | 0.0% | 0.54% | +102.2% | |
| LLY | LILLY ELI & CO COM | $238,000 | +13.3% | 735 | 0.0% | 0.51% | +192.6% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $222,000 | -14.3% | 868 | 0.0% | 0.48% | +120.8% | |
| COST | COSTCO WHSL CORP NEW COM | $204,000 | -16.7% | 426 | 0.0% | 0.44% | +114.1% | |
| CMAX | New | CAREMAX INC COM CL A | $45,000 | – | 12,360 | +100.0% | 0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -11,212 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -347 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -1,010 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1,151 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $0 | – | -3,686 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -464 | -100.0% | -0.18% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -993 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -3,668 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -703 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,240 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -1,852 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -697 | -100.0% | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,834 | -100.0% | -0.20% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -1,149 | -100.0% | -0.21% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRsponsored adr | $0 | – | -816 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -3,386 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -1,270 | -100.0% | -0.24% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $0 | – | -3,189 | -100.0% | -0.27% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -10,782 | -100.0% | -0.29% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $0 | – | -3,873 | -100.0% | -0.30% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -674 | -100.0% | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -4,315 | -100.0% | -0.38% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $0 | – | -11,361 | -100.0% | -0.49% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -7,128 | -100.0% | -0.74% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -15,197 | -100.0% | -0.96% | – |
| SI | Exit | SILVERGATE CAP CORP CL Acl a | $0 | – | -7,674 | -100.0% | -0.96% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -6,253 | -100.0% | -1.11% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -34,467 | -100.0% | -1.48% | – |
| BA | Exit | BOEING CO COM | $0 | – | -10,406 | -100.0% | -1.66% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $0 | – | -20,714 | -100.0% | -1.73% | – |
| CVNA | Exit | CARVANA CO CL Acl a | $0 | – | -17,945 | -100.0% | -1.79% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -8,021 | -100.0% | -1.83% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -152,979 | -100.0% | -4.69% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -53,676 | -100.0% | -4.83% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -172,604 | -100.0% | -10.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.