| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSHARES TRbitcoin strate | $0 | – | -14,033 | -100.0% | -0.14% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,975 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -993 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,151 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -715 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -690 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -805 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -894 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,873 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,300 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -868 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,710 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,357 | -100.0% | -0.36% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -10,020 | -100.0% | -0.44% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -14,545 | -100.0% | -0.46% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,857 | -100.0% | -0.48% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,058 | -100.0% | -0.48% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,453 | -100.0% | -0.49% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -8,150 | -100.0% | -0.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,009 | -100.0% | -0.51% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,414 | -100.0% | -0.52% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -7,272 | -100.0% | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,093 | -100.0% | -0.59% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,395 | -100.0% | -0.59% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -40,815 | -100.0% | -0.60% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,405 | -100.0% | -0.61% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,434 | -100.0% | -0.62% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,560 | -100.0% | -0.62% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,429 | -100.0% | -0.63% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -35,229 | -100.0% | -0.64% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -34,596 | -100.0% | -0.66% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -38,865 | -100.0% | -0.67% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -37,435 | -100.0% | -0.67% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -69,816 | -100.0% | -0.68% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -39,926 | -100.0% | -0.68% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -37,611 | -100.0% | -0.68% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -37,271 | -100.0% | -0.70% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -23,635 | -100.0% | -0.75% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -44,300 | -100.0% | -0.81% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -42,254 | -100.0% | -0.81% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,656 | -100.0% | -0.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,292 | -100.0% | -0.92% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,390 | -100.0% | -0.95% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -47,984 | -100.0% | -0.97% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,235 | -100.0% | -1.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -56,853 | -100.0% | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,665 | -100.0% | -1.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,032 | -100.0% | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,329 | -100.0% | -1.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,495 | -100.0% | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,745 | -100.0% | -1.25% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,370 | -100.0% | -1.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,673 | -100.0% | -1.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,948 | -100.0% | -1.40% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,069 | -100.0% | -1.43% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,113 | -100.0% | -1.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,931 | -100.0% | -1.45% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,592 | -100.0% | -1.55% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -28,534 | -100.0% | -1.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,198 | -100.0% | -1.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,869 | -100.0% | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,288 | -100.0% | -1.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,340 | -100.0% | -1.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,688 | -100.0% | -1.99% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -61,772 | -100.0% | -2.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,857 | -100.0% | -2.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -19,603 | -100.0% | -2.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,027 | -100.0% | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,376 | -100.0% | -2.70% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -189,638 | -100.0% | -4.74% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -121,536 | -100.0% | -6.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38,954 | -100.0% | -11.27% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -191,575 | -100.0% | -14.12% | – |
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.