$141 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $16,188,158 | +241.1% | 39,747 | +214.9% | 11.51% | +269.4% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $15,991,386 | -82.4% | 159,802 | -82.3% | 11.37% | -80.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,261,086 | +15.0% | 259,778 | +12.2% | 6.59% | +24.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,460,392 | +69.6% | 90,953 | +62.0% | 4.59% | +83.6% |
AAPL | Buy | APPLE INC | $4,058,046 | +111.2% | 20,921 | +79.5% | 2.89% | +128.7% |
GLD | New | SPDR GOLD TR | $3,434,550 | – | 19,266 | +100.0% | 2.44% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,241,726 | – | 22,496 | +100.0% | 1.59% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $2,203,509 | +67.4% | 44,705 | +65.7% | 1.57% | +81.2% |
TSLA | Buy | TESLA INC | $2,180,021 | +335.5% | 8,328 | +245.1% | 1.55% | +371.1% |
MSFT | Buy | MICROSOFT CORP | $2,144,721 | +249.3% | 6,298 | +195.7% | 1.52% | +278.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,063,266 | +367.9% | 6,034 | +249.6% | 1.47% | +405.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,054,319 | +320.8% | 20,971 | +320.7% | 1.46% | +355.1% |
PEP | Buy | PEPSICO INC | $2,051,126 | +281.4% | 11,074 | +275.4% | 1.46% | +313.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,978,282 | +298.3% | 16,527 | +245.2% | 1.41% | +331.6% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,950,324 | +358.2% | 27,186 | +387.0% | 1.39% | +395.4% |
AMZN | Buy | AMAZON COM INC | $1,896,608 | +229.8% | 14,549 | +161.3% | 1.35% | +256.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,815,131 | +312.8% | 3,712 | +225.3% | 1.29% | +346.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,782,213 | +146.0% | 3,708 | +141.9% | 1.27% | +166.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,713,679 | +206.9% | 11,668 | +186.8% | 1.22% | +232.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,654,406 | +189.5% | 9,995 | +171.1% | 1.18% | +213.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,652,334 | +189.3% | 10,889 | +183.5% | 1.18% | +213.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,641,623 | +269.5% | 33,024 | +240.1% | 1.17% | +299.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,612,930 | +290.3% | 11,090 | +249.7% | 1.15% | +323.2% |
BX | Buy | BLACKSTONE INC | $1,601,501 | +320.6% | 17,226 | +297.4% | 1.14% | +355.6% |
EMR | Buy | EMERSON ELEC CO | $1,577,848 | +288.7% | 17,456 | +274.8% | 1.12% | +320.2% |
ENPH | Buy | ENPHASE ENERGY INC | $1,553,544 | +285.8% | 9,276 | +384.4% | 1.10% | +318.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,516,527 | +161.4% | 3,585 | +71.6% | 1.08% | +183.2% |
HSY | Buy | HERSHEY CO | $1,475,228 | +214.1% | 5,908 | +220.0% | 1.05% | +240.6% |
BLK | Buy | BLACKROCK INC | $1,467,981 | +346.8% | 2,124 | +332.6% | 1.04% | +383.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,461,602 | +316.8% | 24,925 | +331.8% | 1.04% | +351.7% |
IBML | Buy | ISHARES TRibonds dec2023 | $1,434,220 | +2.6% | 56,266 | +2.4% | 1.02% | +11.1% |
GS | New | GOLDMAN SACHS GROUP INC | $1,428,852 | – | 4,430 | +100.0% | 1.02% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,396,952 | +263.4% | 9,786 | +272.9% | 0.99% | +294.0% |
ILMN | Buy | ILLUMINA INC | $1,338,491 | +197.5% | 7,139 | +268.9% | 0.95% | +221.6% |
ING | Buy | ING GROEP N.V.sponsored adr | $1,238,432 | +33.6% | 91,940 | +17.8% | 0.88% | +44.7% |
NKE | Buy | NIKE INCcl b | $1,126,878 | +172.5% | 10,210 | +202.8% | 0.80% | +194.5% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $1,116,124 | +39.9% | 51,458 | +18.3% | 0.79% | +51.5% |
DIS | Buy | DISNEY WALT CO | $1,114,661 | +184.1% | 12,485 | +218.6% | 0.79% | +207.4% |
IBMO | Buy | ISHARES TRibonds dec 26 | $1,100,391 | +1.5% | 43,701 | +2.9% | 0.78% | +10.0% |
IBMN | Buy | ISHARES TRibonds dec 25 | $1,097,854 | +2.3% | 41,688 | +3.4% | 0.78% | +10.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,060,064 | +31.7% | 10,504 | +21.4% | 0.75% | +42.5% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,059,216 | +41.2% | 9,577 | +20.3% | 0.75% | +52.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,057,081 | +40.1% | 9,537 | +20.3% | 0.75% | +51.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,001,890 | +21.5% | 2,647 | +16.9% | 0.71% | +31.5% |
ASML | Buy | ASML HOLDING N V | $991,458 | +34.4% | 1,368 | +26.2% | 0.70% | +45.4% |
New | PROSHARES TRbitcoin strate | $987,302 | – | 58,145 | +100.0% | 0.70% | – | |
SAP | Buy | SAP SEspon adr | $982,296 | +28.4% | 7,180 | +18.8% | 0.70% | +39.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $977,919 | +36.0% | 9,691 | +24.0% | 0.70% | +47.2% |
STM | Buy | STMICROELECTRONICS N Vny registry | $962,607 | +15.5% | 19,256 | +23.6% | 0.68% | +25.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $935,373 | +146.1% | 4,823 | +159.3% | 0.66% | +166.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $920,946 | +25.9% | 13,213 | +20.4% | 0.66% | +36.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $911,549 | +28.8% | 21,652 | +11.6% | 0.65% | +39.4% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $909,530 | -9.3% | 35,964 | -9.7% | 0.65% | -1.8% |
IBDS | Sell | ISHARES TRibonds 27 etf | $903,792 | -9.0% | 38,492 | -7.6% | 0.64% | -1.4% |
TSN | Buy | TYSON FOODS INCcl a | $897,385 | +134.2% | 17,582 | +172.3% | 0.64% | +153.2% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $893,632 | -10.1% | 36,297 | -10.3% | 0.64% | -2.6% |
AMGN | Buy | AMGEN INC | $892,298 | +128.1% | 4,019 | +148.4% | 0.64% | +147.1% |
TD | Buy | TORONTO DOMINION BK ONT | $884,139 | +25.8% | 14,258 | +21.5% | 0.63% | +36.1% |
IBDR | Sell | ISHARES TRibonds dec2026 | $879,914 | -11.2% | 37,491 | -10.2% | 0.63% | -3.8% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $880,459 | -11.0% | 36,114 | -10.4% | 0.63% | -3.7% |
IBMM | Buy | ISHARES TRibonds dec | $876,304 | +3.7% | 34,018 | +4.1% | 0.62% | +12.3% |
IBMP | Buy | ISHARES TRibonds dec 27 | $868,277 | +6.6% | 34,641 | +8.3% | 0.62% | +15.3% |
DEO | Buy | DIAGEO PLCspon adr new | $848,491 | +16.0% | 4,891 | +21.2% | 0.60% | +25.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $837,485 | +23.1% | 39,560 | +22.5% | 0.60% | +33.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $836,476 | +12.6% | 3,109 | +27.2% | 0.60% | +21.9% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $831,727 | +22.5% | 40,434 | +22.6% | 0.59% | +32.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $799,851 | +12.7% | 12,529 | +21.1% | 0.57% | +22.1% |
BCO | BRINKS CO | $614,404 | +1.5% | 9,058 | 0.0% | 0.44% | +10.1% | |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $491,880 | – | 5,357 | +100.0% | 0.35% | – |
JCI | JOHNSON CTLS INTL PLC | $457,219 | +13.2% | 6,710 | 0.0% | 0.32% | +22.6% | |
MRK | Buy | MERCK & CO INC | $331,515 | +10.0% | 2,873 | +1.4% | 0.24% | +19.2% |
ODFL | OLD DOMINION FREIGHT LINE IN | $320,943 | +8.5% | 868 | 0.0% | 0.23% | +17.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $286,578 | +19.8% | 2,369 | +3.0% | 0.20% | +29.9% |
FB | New | META PLATFORMS INCcl a | $278,371 | – | 970 | +100.0% | 0.20% | – |
HD | Buy | HOME DEPOT INC | $253,793 | +6.8% | 817 | +1.5% | 0.18% | +15.4% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,853 | – | 715 | +100.0% | 0.18% | – |
V | Buy | VISA INC | $240,805 | +7.6% | 1,014 | +2.1% | 0.17% | +16.3% |
ORCL | New | ORACLE CORP | $238,775 | – | 2,005 | +100.0% | 0.17% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,290 | +10.4% | 690 | 0.0% | 0.17% | +19.3% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $224,595 | – | 105 | +100.0% | 0.16% | – |
AXP | AMERICAN EXPRESS CO | $216,008 | +5.6% | 1,240 | 0.0% | 0.15% | +14.9% | |
CDW | Buy | CDW CORP | $212,493 | -5.3% | 1,158 | +0.6% | 0.15% | +2.7% |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -347 | -100.0% | -0.13% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -464 | -100.0% | -0.14% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,478 | -100.0% | -0.22% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,447 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.