13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 26 holding rows worth $155,646,105.
- Accession
- 0001172661-23-000269
- Filer
- CIK 1769578
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $155,646,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,646,105 with VALUE read as dollars as filed, 13F file number 028-19608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,349,750 | $134,583,573 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,185 | $3,555,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,745 | $2,375,326 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 59,570 | $1,510,100 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 47,132 | $1,188,198 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 44,763 | $1,180,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,732 | $1,134,549 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 37,209 | $958,132 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 36,648 | $918,949 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,405 | $861,157 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,432 | $854,459 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,813 | $850,133 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,717 | $844,317 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,943 | $839,269 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,700 | $834,309 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 9,058 | $486,505 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,710 | $429,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 735 | $389,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,832 | $314,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 805 | $254,267 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 868 | $246,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 690 | $213,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,181 | $208,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 993 | $206,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,151 | $205,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $204,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000269 | this filing | 2023-01-24 | acceptance time not in the bulk data set |