$152 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 196.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $90,650,734 | -32.6% | 905,240 | -32.9% | 59.54% | -31.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,056,548 | +239.2% | 231,510 | +213.9% | 5.29% | +246.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,746,379 | +455.5% | 12,621 | +419.0% | 3.12% | +467.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,808,828 | +7.1% | 56,136 | +3.6% | 2.50% | +9.5% |
| AAPL | Buy | APPLE INC | $1,921,745 | +69.4% | 11,654 | +33.5% | 1.26% | +73.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,397,735 | -7.4% | 54,964 | -7.7% | 0.92% | -5.4% |
| IEMG | New | ISHARES INCcore msci emkt | $1,316,549 | – | 26,984 | +100.0% | 0.86% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,083,723 | -8.8% | 42,449 | -9.9% | 0.71% | -6.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,072,835 | -9.1% | 40,317 | -9.9% | 0.70% | -7.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,002,738 | +16.4% | 39,807 | +15.7% | 0.66% | +19.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $994,518 | +17.0% | 40,444 | +16.2% | 0.65% | +19.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $992,794 | +19.0% | 41,679 | +16.7% | 0.65% | +21.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $991,012 | +18.1% | 41,762 | +16.2% | 0.65% | +20.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $989,221 | +17.2% | 40,327 | +16.2% | 0.65% | +19.9% |
| ING | New | ING GROEP N.V.sponsored adr | $926,762 | – | 78,076 | +100.0% | 0.61% | – |
| IBMM | Sell | ISHARES TRibonds dec | $845,225 | -11.8% | 32,672 | -12.2% | 0.56% | -9.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $833,374 | – | 15,580 | +100.0% | 0.55% | – |
| LULU | New | LULULEMON ATHLETICA INC | $824,890 | – | 2,265 | +100.0% | 0.54% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $814,287 | -11.4% | 31,983 | -12.7% | 0.54% | -9.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $804,995 | – | 8,654 | +100.0% | 0.53% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $797,858 | – | 43,480 | +100.0% | 0.52% | – |
| ABB | New | ABB LTDsponsored adr | $769,932 | – | 22,447 | +100.0% | 0.51% | – |
| SAP | New | SAP SEspon adr | $764,868 | – | 6,044 | +100.0% | 0.50% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $754,381 | – | 7,925 | +100.0% | 0.50% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $750,360 | – | 7,958 | +100.0% | 0.49% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $743,158 | – | 2,445 | +100.0% | 0.49% | – |
| ASML | New | ASML HOLDING N V | $737,890 | – | 1,084 | +100.0% | 0.48% | – |
| DEO | New | DIAGEO PLCspon adr new | $731,424 | – | 4,037 | +100.0% | 0.48% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $731,570 | – | 10,973 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $724,480 | +85.9% | 1,533 | +108.6% | 0.48% | +90.4% |
| NVS | New | NOVARTIS AGsponsored adr | $718,796 | – | 7,813 | +100.0% | 0.47% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $709,736 | – | 10,346 | +100.0% | 0.47% | – |
| TECK | New | TECK RESOURCES LTDcl b | $707,918 | – | 19,395 | +100.0% | 0.46% | – |
| TD | New | TORONTO DOMINION BK ONT | $702,867 | – | 11,734 | +100.0% | 0.46% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $680,589 | – | 32,286 | +100.0% | 0.45% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $679,058 | – | 32,980 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $614,079 | – | 2,130 | +100.0% | 0.40% | – |
| BCO | BRINKS CO | $605,074 | +24.4% | 9,058 | 0.0% | 0.40% | +26.8% | |
| NVDA | New | NVIDIA CORPORATION | $580,262 | – | 2,089 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $575,015 | – | 5,567 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $571,516 | +173.9% | 3,687 | +212.2% | 0.38% | +179.9% |
| PG | New | PROCTER AND GAMBLE CO | $571,090 | – | 3,841 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $558,374 | – | 4,068 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $537,785 | – | 2,950 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $500,601 | – | 2,413 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $496,659 | – | 4,788 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $488,181 | – | 4,985 | +100.0% | 0.32% | – |
| HSY | New | HERSHEY CO | $469,641 | – | 1,846 | +100.0% | 0.31% | – |
| ILMN | New | ILLUMINA INC | $449,984 | – | 1,935 | +100.0% | 0.30% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $444,278 | – | 9,711 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $440,941 | – | 1,726 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $439,707 | – | 1,141 | +100.0% | 0.29% | – |
| SCCO | New | SOUTHERN COPPER CORP | $425,628 | – | 5,582 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $413,542 | – | 3,372 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $413,213 | – | 3,171 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $405,898 | – | 4,658 | +100.0% | 0.27% | – |
| JCI | JOHNSON CTLS INTL PLC | $404,076 | -5.9% | 6,710 | 0.0% | 0.26% | -4.0% | |
| ENPH | New | ENPHASE ENERGY INC | $402,686 | – | 1,915 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $392,409 | – | 3,919 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $391,152 | – | 1,618 | +100.0% | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $383,089 | – | 6,458 | +100.0% | 0.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $384,390 | – | 2,624 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $380,072 | – | 1,860 | +100.0% | 0.25% | – |
| BX | New | BLACKSTONE INC | $380,786 | – | 4,335 | +100.0% | 0.25% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $350,710 | – | 5,773 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC | $328,538 | – | 491 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $326,697 | – | 1,478 | +100.0% | 0.22% | – |
| MRK | MERCK & CO INC | $301,296 | -4.1% | 2,832 | 0.0% | 0.20% | -2.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $295,849 | +20.1% | 868 | 0.0% | 0.19% | +22.8% | |
| GOOG | ALPHABET INCcap stk cl c | $239,200 | +17.2% | 2,300 | 0.0% | 0.16% | +19.8% | |
| HD | HOME DEPOT INC | $237,572 | -6.6% | 805 | 0.0% | 0.16% | -4.3% | |
| V | VISA INC | $223,882 | +8.5% | 993 | 0.0% | 0.15% | +10.5% | |
| CDW | CDW CORP | $224,318 | +9.1% | 1,151 | 0.0% | 0.15% | +11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $213,051 | -0.0% | 690 | 0.0% | 0.14% | +2.2% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $207,575 | – | 464 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,538 | – | 1,240 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 347 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.