$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $15,297,236 | -5.5% | 38,954 | -2.0% | 11.27% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,440,106 | -30.5% | 189,638 | -27.0% | 4.74% | -28.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,974,421 | -11.9% | 20,931 | -7.0% | 1.45% | -8.8% |
| ADBE | Sell | ADOBE INC | $1,718,363 | -5.3% | 3,370 | -9.2% | 1.27% | -1.9% |
| 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% |
| ING | Sell | ING GROEP N.V.sponsored adr | $920,175 | -25.7% | 69,816 | -24.1% | 0.68% | -23.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $858,578 | -12.2% | 8,429 | -13.0% | 0.63% | -9.1% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $664,299 | -21.7% | 4,453 | -9.0% | 0.49% | -18.9% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,255 | +5.8% | 2,300 | -2.9% | 0.22% | +9.3% |
| 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% |
| 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 | 2024-05-03 |
| 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.