$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-03 |
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.