13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 82 holding rows worth $140,612,905.
- Accession
- 0001172661-23-002607
- Filer
- CIK 1769578
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 82 entries on the cover page, a total value of $140,612,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,612,905 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 39,747 | $16,188,158 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 159,802 | $15,991,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 259,778 | $9,261,086 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,953 | $6,460,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,921 | $4,058,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,266 | $3,434,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,496 | $2,241,726 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,705 | $2,203,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,328 | $2,180,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,298 | $2,144,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,034 | $2,063,266 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,971 | $2,054,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,074 | $2,051,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,527 | $1,978,282 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,186 | $1,950,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,549 | $1,896,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,712 | $1,815,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,708 | $1,782,213 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,668 | $1,713,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,995 | $1,654,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,889 | $1,652,334 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,024 | $1,641,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,090 | $1,612,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,226 | $1,601,501 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,456 | $1,577,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,276 | $1,553,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,585 | $1,516,527 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,908 | $1,475,228 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,124 | $1,467,981 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,925 | $1,461,602 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 56,266 | $1,434,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,430 | $1,428,852 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,786 | $1,396,952 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,139 | $1,338,491 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,940 | $1,238,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,210 | $1,126,878 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,458 | $1,116,124 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,485 | $1,114,661 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,701 | $1,100,391 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 41,688 | $1,097,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,504 | $1,060,064 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,577 | $1,059,216 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,537 | $1,057,081 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,647 | $1,001,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,368 | $991,458 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 58,145 | $987,302 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,180 | $982,296 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,691 | $977,919 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,256 | $962,607 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,823 | $935,373 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,213 | $920,946 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,652 | $911,549 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35,964 | $909,530 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,492 | $903,792 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,582 | $897,385 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,297 | $893,632 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 4,019 | $892,298 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,258 | $884,139 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,114 | $880,459 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,491 | $879,914 | dollars as filed | principal |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,018 | $876,304 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 34,641 | $868,277 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,891 | $848,491 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,560 | $837,485 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,109 | $836,476 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,434 | $831,727 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,529 | $799,851 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,058 | $614,404 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,357 | $491,880 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,710 | $457,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,873 | $331,515 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 868 | $320,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,369 | $286,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970 | $278,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 817 | $253,793 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 715 | $245,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,014 | $240,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,005 | $238,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 690 | $235,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $224,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,240 | $216,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,158 | $212,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002607 | this filing | 2023-07-24 | acceptance time not in the bulk data set |