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Disclosery

13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC

BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 73 holding rows worth $135,778,155.

Accession
0001172661-23-003685
Filer
CIK 1769578
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $135,778,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,778,155 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 filedCUSIPClassAmountValueValue read asType
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS191,575$19,178,573dollars as filed
Vanguard S&P 500 ETF922908363COM38,954$15,297,236dollars as filed
Schwab US Mid-Cap ETF808524508SHS121,536$8,225,556dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF189,638$6,440,106dollars as filed
Apple Inc037833100COM21,376$3,659,785dollars as filed
Tesla Motors, Inc88160R101COM14,027$3,509,836dollars as filed
SPDR GOLD TR78463V107GOLD SHS19,603$3,360,934dollars as filed
Intuitive Surgical,Inc.46120E602COM10,857$3,173,393dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS61,772$2,939,729dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,688$2,707,232dollars as filed
UnitedHealth Group Inc91324P102COM5,340$2,692,375dollars as filed
Microsoft Corp594918104COM8,288$2,616,936dollars as filed
Amazon.com, Inc023135106COM18,869$2,398,627dollars as filed
NVIDIA Corp67066G104COM5,198$2,261,078dollars as filed
SOUTHERN COPPER CORP84265V105COM28,534$2,148,325dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,592$2,107,649dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,931$1,974,421dollars as filed
BLACKSTONE INC09260D107COM18,113$1,940,627dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock35,069$1,935,809dollars as filed
BLACKROCK INC CL A COM09247X101COM2,948$1,905,853dollars as filed
HERSHEY CO COM427866108Stock8,673$1,735,294dollars as filed
Adobe Inc00724F101COM3,370$1,718,363dollars as filed
JPMorgan Chase & Co46625H100COM11,745$1,703,260dollars as filed
Procter & Gamble Co742718109COM11,495$1,676,616dollars as filed
PepsiCo,Inc.713448108COM9,329$1,580,706dollars as filed
EMERSON ELEC CO COM291011104Stock16,032$1,548,210dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,665$1,509,454dollars as filed
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202356,853$1,451,173dollars as filed
Amgen Inc.031162100COM5,235$1,406,959dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET47,984$1,313,322dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,390$1,286,594dollars as filed
Netflix, Inc64110L106COM3,292$1,243,059dollars as filed
EQUINIX INC COM29444U700REIT1,656$1,202,687dollars as filed
ISHARES46435U432EXCHANGE TRADED42,254$1,101,984dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF44,300$1,099,083dollars as filed
TECK RESOURCES LTD CL B878742204Stock23,635$1,018,432dollars as filed
ISHARES46434VAX8EXCHANGE TRADED37,271$945,193dollars as filed
ISHARES46434VBG4EXCHANGE TRADED37,611$930,120dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF39,926$923,888dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR69,816$920,175dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF37,435$912,291dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS38,865$906,915dollars as filed
ISHARES TR46435U697IBONDS DEC34,596$888,771dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF35,229$862,406dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,429$858,578dollars as filed
INVESCO46138J866EXCHANGE TRADED39,560$839,859dollars as filed
INVESCO46138J841EXCHANGE TRADED40,434$835,771dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,405$827,067dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR40,815$813,851dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR7,395$807,164dollars as filed
LULULEMON ATHLETICA INC550021109COM2,093$807,082dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7,272$706,911dollars as filed
SAP SE SPON ADR803054204ADR5,414$700,138dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,009$695,982dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR8,150$671,642dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,453$664,299dollars as filed
BRINKS CO109696104COM9,058$657,973dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock10,857$654,243dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR14,545$627,762dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR10,020$591,280dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,357$491,880dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,710$357,039dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock868$355,134dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$303,255dollars as filed
Merck & Co.,Inc.58933Y105COM2,873$295,775dollars as filed
META PLATFORMS INC CL A30303M102COM894$268,388dollars as filed
Home Depot, Inc437076102COM805$243,239dollars as filed
Berkshire Hathaway Inc084670702COM690$241,707dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1715$239,489dollars as filed
CDW CORP COM12514G108Stock1,151$232,226dollars as filed
Visa Inc92826C839COM993$228,400dollars as filed
Oracle Corporation68389X105COM1,975$209,192dollars as filed
PROSHARES TR74347G440BITCOIN ETF14,033$193,794dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003685this filing2023-11-08acceptance time not in the bulk data set