$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $19,178,573 | +19.9% | 191,575 | +19.9% | 14.12% | +24.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,225,556 | +27.3% | 121,536 | +33.6% | 6.06% | +31.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ASML | Buy | ASML HOLDING N V | $827,067 | -16.6% | 1,405 | +2.7% | 0.61% | -13.6% |
| SONY | New | SONY GROUP CORPsponsored adr | $671,642 | – | 8,150 | +100.0% | 0.50% | – |
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 | 2024-05-03 |
| 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 |
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.