$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,134,549 | -27.3% | 8,732 | -22.7% | 0.73% | -31.4% |
| HD | Sell | HOME DEPOT INC | $254,267 | -19.5% | 805 | -29.6% | 0.16% | -24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $208,659 | -19.4% | 1,181 | -25.6% | 0.13% | -23.9% |
| 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% | – |
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.