$156 Billion is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $134,583,573 | +101996.5% | 1,349,750 | +2.2% | 86.47% | -3.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,555,078 | – | 54,185 | +100.0% | 2.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,375,326 | – | 73,745 | +100.0% | 1.53% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,510,100 | +162801.8% | 59,570 | +62.2% | 0.97% | +53.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,188,198 | +104587.0% | 47,132 | +2.3% | 0.76% | -1.2% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,180,400 | +103808.5% | 44,763 | +2.1% | 0.76% | -1.9% |
| AAPL | Sell | APPLE INC | $1,134,549 | +72580.9% | 8,732 | -22.7% | 0.73% | -31.4% |
| IBMM | Buy | ISHARES TRibonds dec | $958,132 | +103706.3% | 37,209 | +2.8% | 0.62% | -1.9% |
| IBMP | New | ISHARES TRibonds dec 27 | $918,949 | – | 36,648 | +100.0% | 0.59% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $861,157 | – | 34,405 | +100.0% | 0.55% | – |
| VOO | Buy | VANGUARD INDEX FDS | $854,459 | +270298.4% | 2,432 | +152.3% | 0.55% | +155.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $850,133 | – | 34,813 | +100.0% | 0.55% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $844,317 | – | 34,717 | +100.0% | 0.54% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $839,269 | – | 35,943 | +100.0% | 0.54% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $834,309 | – | 35,700 | +100.0% | 0.54% | – |
| BCO | BRINKS CO | $486,505 | +110721.2% | 9,058 | 0.0% | 0.31% | +4.7% | |
| JCI | JOHNSON CTLS INTL PLC | $429,440 | +130033.3% | 6,710 | 0.0% | 0.28% | +22.7% | |
| UNH | UNITEDHEALTH GROUP INC | $389,682 | +104935.6% | 735 | 0.0% | 0.25% | -0.8% | |
| MRK | MERCK & CO INC | $314,210 | +128674.6% | 2,832 | 0.0% | 0.20% | +21.7% | |
| HD | Sell | HOME DEPOT INC | $254,267 | +80364.2% | 805 | -29.6% | 0.16% | -24.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $246,321 | +113937.5% | 868 | 0.0% | 0.16% | +7.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,141 | – | 690 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $208,659 | +80463.3% | 1,181 | -25.6% | 0.13% | -23.9% |
| V | New | VISA INC | $206,306 | – | 993 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $205,546 | – | 1,151 | +100.0% | 0.13% | – |
| GOOG | ALPHABET INCcap stk cl c | $204,079 | +92243.4% | 2,300 | 0.0% | 0.13% | -12.7% | |
| CMAX | Exit | CAREMAX INC COM CL A | $0 | – | -12,360 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -426 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -1,513 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -735 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,132 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,055 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -2,920 | -100.0% | -0.22% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $0 | – | -35,673 | -100.0% | -0.56% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $0 | – | -34,451 | -100.0% | -0.56% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $0 | – | -34,547 | -100.0% | -0.57% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $0 | – | -34,142 | -100.0% | -0.58% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $0 | – | -34,334 | -100.0% | -0.58% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $0 | – | -35,942 | -100.0% | -0.63% | – |
Signatures
The EDGAR filing(s) were signed by:
- Allison Jaffe — Chief Compliance Officer
- BLUE SQUARE ASSET MANAGEMENT, LLC holdings (13F-HR)
- BLUE SQUARE ASSET MANAGEMENT, LLC ownership history
- BLUE SQUARE ASSET MANAGEMENT, LLC portfolio value
- BLUE SQUARE ASSET MANAGEMENT, LLC filings
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