$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| HD | HOME DEPOT INC COM | $316,000 | +0.6% | 1,144 | 0.0% | 0.22% | -68.1% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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.