$136 Million is the total value of BLUE SQUARE ASSET MANAGEMENT, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $19,178,573 | +19.9% | 191,575 | +19.9% | 14.12% | +24.2% |
VOO | Sell | VANGUARD INDEX FDS | $15,297,236 | -5.5% | 38,954 | -2.0% | 11.27% | -2.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,225,556 | +27.3% | 121,536 | +33.6% | 6.06% | +31.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,440,106 | -30.5% | 189,638 | -27.0% | 4.74% | -28.0% |
AAPL | Buy | APPLE INC | $3,659,785 | -9.8% | 21,376 | +2.2% | 2.70% | -6.6% |
TSLA | Buy | TESLA INC | $3,509,836 | +61.0% | 14,027 | +68.4% | 2.58% | +66.8% |
GLD | Buy | SPDR GOLD TR | $3,360,934 | -2.1% | 19,603 | +1.7% | 2.48% | +1.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,173,393 | +53.8% | 10,857 | +79.9% | 2.34% | +59.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,939,729 | +33.4% | 61,772 | +38.2% | 2.16% | +38.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,707,232 | +36.8% | 20,688 | +25.2% | 1.99% | +41.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,692,375 | +51.1% | 5,340 | +44.0% | 1.98% | +56.5% |
MSFT | Buy | MICROSOFT CORP | $2,616,936 | +22.0% | 8,288 | +31.6% | 1.93% | +26.4% |
AMZN | Buy | AMAZON COM INC | $2,398,627 | +26.5% | 18,869 | +29.7% | 1.77% | +31.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,261,078 | +49.1% | 5,198 | +45.0% | 1.66% | +54.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $2,148,325 | +10.2% | 28,534 | +5.0% | 1.58% | +14.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,107,649 | +23.0% | 12,592 | +7.9% | 1.55% | +27.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,974,421 | -11.9% | 20,931 | -7.0% | 1.45% | -8.8% |
BX | Buy | BLACKSTONE INC | $1,940,627 | +21.2% | 18,113 | +5.1% | 1.43% | +25.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,935,809 | +17.9% | 35,069 | +6.2% | 1.43% | +22.2% |
BLK | Buy | BLACKROCK INC | $1,905,853 | +29.8% | 2,948 | +38.8% | 1.40% | +34.5% |
HSY | Buy | HERSHEY CO | $1,735,294 | +17.6% | 8,673 | +46.8% | 1.28% | +21.8% |
ADBE | Sell | ADOBE INC | $1,718,363 | -5.3% | 3,370 | -9.2% | 1.27% | -1.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,703,260 | +5.6% | 11,745 | +5.9% | 1.25% | +9.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,676,616 | +1.5% | 11,495 | +5.6% | 1.24% | +5.1% |
PEP | Sell | PEPSICO INC | $1,580,706 | -22.9% | 9,329 | -15.8% | 1.16% | -20.2% |
EMR | Sell | EMERSON ELEC CO | $1,548,210 | -1.9% | 16,032 | -8.2% | 1.14% | +1.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,509,454 | +5.6% | 4,665 | +5.3% | 1.11% | +9.4% |
IBML | Buy | ISHARES TRibonds dec2023 | $1,451,173 | +1.2% | 56,853 | +1.0% | 1.07% | +4.8% |
AMGN | Buy | AMGEN INC | $1,406,959 | +57.7% | 5,235 | +30.3% | 1.04% | +63.1% |
KWEB | New | KRANESHARES TRcsi chi internet | $1,313,322 | – | 47,984 | +100.0% | 0.97% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,286,594 | -7.9% | 10,390 | +6.2% | 0.95% | -4.5% |
NFLX | New | NETFLIX INC | $1,243,059 | – | 3,292 | +100.0% | 0.92% | – |
EQIX | New | EQUINIX INC | $1,202,687 | – | 1,656 | +100.0% | 0.89% | – |
IBMN | Buy | ISHARES TRibonds dec 25 | $1,101,984 | +0.4% | 42,254 | +1.4% | 0.81% | +4.0% |
IBMO | Buy | ISHARES TRibonds dec 26 | $1,099,083 | -0.1% | 44,300 | +1.4% | 0.81% | +3.3% |
TECK | Buy | TECK RESOURCES LTDcl b | $1,018,432 | +11.7% | 23,635 | +9.2% | 0.75% | +15.7% |
IBDO | New | ISHARES TRibonds dec23 etf | $945,193 | – | 37,271 | +100.0% | 0.70% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $930,120 | – | 37,611 | +100.0% | 0.68% | – |
IBDS | New | ISHARES TRibonds 27 etf | $923,888 | – | 39,926 | +100.0% | 0.68% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $920,175 | -25.7% | 69,816 | -24.1% | 0.68% | -23.0% |
IBDQ | New | ISHARES TRibonds dec25 etf | $912,291 | – | 37,435 | +100.0% | 0.67% | – |
IBDR | New | ISHARES TRibonds dec2026 | $906,915 | – | 38,865 | +100.0% | 0.67% | – |
IBMM | Buy | ISHARES TRibonds dec | $888,771 | +1.4% | 34,596 | +1.7% | 0.66% | +5.1% |
IBMP | Buy | ISHARES TRibonds dec 27 | $862,406 | -0.7% | 35,229 | +1.7% | 0.64% | +2.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $858,578 | -12.2% | 8,429 | -13.0% | 0.63% | -9.1% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $839,859 | +0.3% | 39,560 | 0.0% | 0.62% | +3.9% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $835,771 | +0.5% | 40,434 | 0.0% | 0.62% | +4.1% | |
ASML | Buy | ASML HOLDING N V | $827,067 | -16.6% | 1,405 | +2.7% | 0.61% | -13.6% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $813,851 | -27.1% | 40,815 | -20.7% | 0.60% | -24.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $807,164 | -23.6% | 7,395 | -22.5% | 0.59% | -21.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $807,082 | -19.4% | 2,093 | -20.9% | 0.59% | -16.7% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $706,911 | -33.3% | 7,272 | -24.1% | 0.52% | -30.8% |
SAP | Sell | SAP SEspon adr | $700,138 | -28.7% | 5,414 | -24.6% | 0.52% | -26.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $695,982 | -34.3% | 8,009 | -23.8% | 0.51% | -32.0% |
SONY | New | SONY GROUP CORPsponsored adr | $671,642 | – | 8,150 | +100.0% | 0.50% | – |
DEO | Sell | DIAGEO PLCspon adr new | $664,299 | -21.7% | 4,453 | -9.0% | 0.49% | -18.9% |
BCO | BRINKS CO | $657,973 | +7.1% | 9,058 | 0.0% | 0.48% | +11.0% | |
TD | Sell | TORONTO DOMINION BK ONT | $654,243 | -26.0% | 10,857 | -23.9% | 0.48% | -23.4% |
STM | Sell | STMICROELECTRONICS N Vny registry | $627,762 | -34.8% | 14,545 | -24.5% | 0.46% | -32.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $591,280 | -35.8% | 10,020 | -24.2% | 0.44% | -33.6% |
BIL | SPDR SER TRbloomberg 1-3 mo | $491,880 | 0.0% | 5,357 | 0.0% | 0.36% | +3.4% | |
JCI | JOHNSON CTLS INTL PLC | $357,039 | -21.9% | 6,710 | 0.0% | 0.26% | -19.1% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $355,134 | +10.7% | 868 | 0.0% | 0.26% | +14.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $303,255 | +5.8% | 2,300 | -2.9% | 0.22% | +9.3% |
MRK | MERCK & CO INC | $295,775 | -10.8% | 2,873 | 0.0% | 0.22% | -7.6% | |
FB | Sell | META PLATFORMS INCcl a | $268,388 | -3.6% | 894 | -7.8% | 0.20% | 0.0% |
HD | Sell | HOME DEPOT INC | $243,239 | -4.2% | 805 | -1.5% | 0.18% | -0.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,707 | +2.7% | 690 | 0.0% | 0.18% | +6.6% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,489 | -2.6% | 715 | 0.0% | 0.18% | +0.6% | |
CDW | Sell | CDW CORP | $232,226 | +9.3% | 1,151 | -0.6% | 0.17% | +13.2% |
V | Sell | VISA INC | $228,400 | -5.2% | 993 | -2.1% | 0.17% | -1.8% |
ORCL | Sell | ORACLE CORP | $209,192 | -12.4% | 1,975 | -1.5% | 0.15% | -9.4% |
Sell | PROSHARES TRbitcoin strate | $193,794 | -80.4% | 14,033 | -75.9% | 0.14% | -79.6% | |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,240 | -100.0% | -0.15% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -105 | -100.0% | -0.16% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,529 | -100.0% | -0.57% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,109 | -100.0% | -0.60% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -36,114 | -100.0% | -0.63% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -37,491 | -100.0% | -0.63% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -36,297 | -100.0% | -0.64% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,582 | -100.0% | -0.64% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -38,492 | -100.0% | -0.64% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -35,964 | -100.0% | -0.65% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,823 | -100.0% | -0.66% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -12,485 | -100.0% | -0.79% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,210 | -100.0% | -0.80% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -7,139 | -100.0% | -0.95% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -24,925 | -100.0% | -1.04% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,276 | -100.0% | -1.10% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,995 | -100.0% | -1.18% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,971 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.