$156 Million 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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,141 | – | 690 | +100.0% | 0.14% | – |
| V | New | VISA INC | $206,306 | – | 993 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $205,546 | – | 1,151 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.