$147 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $131,820,000 | – | 1,320,177 | +100.0% | 89.69% | – |
| AAPL | Sell | APPLE INC COM | $1,561,000 | -53.5% | 11,293 | -54.0% | 1.06% | -85.3% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $1,136,000 | +20.3% | 43,843 | +23.7% | 0.77% | -61.9% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $1,135,000 | +20.0% | 46,078 | +23.5% | 0.77% | -62.1% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $931,000 | 0.0% | 35,942 | 0.0% | 0.63% | -68.4% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $927,000 | -1.0% | 36,720 | 0.0% | 0.63% | -68.7% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $923,000 | -1.9% | 36,179 | 0.0% | 0.63% | -69.0% | |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $859,000 | +34.2% | 34,334 | +34.1% | 0.58% | -57.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $852,000 | +33.3% | 34,142 | +34.1% | 0.58% | -57.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $841,000 | +31.8% | 34,547 | +34.0% | 0.57% | -58.3% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $831,000 | +30.9% | 34,451 | +34.0% | 0.56% | -58.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $824,000 | +30.2% | 35,673 | +34.2% | 0.56% | -58.8% |
| BCO | BRINKS CO COM | $439,000 | -20.2% | 9,058 | 0.0% | 0.30% | -74.7% | |
| UNH | UNITEDHEALTH GROUP INC COM | $371,000 | -1.9% | 735 | 0.0% | 0.25% | -69.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $330,000 | +2.8% | 6,710 | 0.0% | 0.22% | -67.4% | |
| AMZN | Sell | AMAZON COM INC COM | $330,000 | -81.6% | 2,920 | -82.7% | 0.22% | -94.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $316,000 | -96.1% | 964 | -95.8% | 0.22% | -98.8% |
| HD | HOME DEPOT INC COM | $316,000 | +0.6% | 1,144 | 0.0% | 0.22% | -68.1% | |
| TSLA | Sell | TESLA INC COM | $280,000 | -87.3% | 1,055 | -67.8% | 0.19% | -96.0% |
| MSFT | Sell | MICROSOFT CORP COM | $264,000 | -85.2% | 1,132 | -83.7% | 0.18% | -95.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $259,000 | -75.2% | 1,587 | -73.0% | 0.18% | -92.2% |
| MRK | MERCK & CO INC COM | $244,000 | -5.4% | 2,832 | 0.0% | 0.17% | -70.1% | |
| LLY | LILLY ELI & CO COM | $238,000 | 0.0% | 735 | 0.0% | 0.16% | -68.4% | |
| ZTS | ZOETIS INC CL Acl a | $224,000 | -13.8% | 1,513 | 0.0% | 0.15% | -72.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $221,000 | -12.3% | 2,300 | +1900.0% | 0.15% | -72.3% |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $216,000 | -2.7% | 868 | 0.0% | 0.15% | -69.2% | |
| COST | COSTCO WHSL CORP NEW COM | $201,000 | -1.5% | 426 | 0.0% | 0.14% | -68.8% | |
| CMAX | CAREMAX INC COM CL A | $88,000 | +95.6% | 12,360 | 0.0% | 0.06% | -38.1% | |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -5,153 | -100.0% | -0.99% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -18,039 | -100.0% | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -5,781 | -100.0% | -1.40% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -8,214 | -100.0% | -1.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -1,925 | -100.0% | -1.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -2,475 | -100.0% | -1.58% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -3,904 | -100.0% | -1.64% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -7,753 | -100.0% | -1.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -5,560 | -100.0% | -1.72% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,354 | -100.0% | -1.77% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -5,732 | -100.0% | -1.84% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -9,283 | -100.0% | -1.92% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -9,455 | -100.0% | -1.92% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -5,556 | -100.0% | -1.99% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -4,133 | -100.0% | -2.16% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -13,580 | -100.0% | -2.51% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -16,634 | -100.0% | -2.65% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -7,842 | -100.0% | -3.38% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -826 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.