13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 80 holding rows worth $127,216,000.
- Accession
- 0001606587-19-000994
- Filer
- CIK 1769578
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 80 entries on the cover page, a total value of $127,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,216,000 with VALUE read as thousands by filing date, 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 | 51,725 | $14,100,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 137,235 | $13,776,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,316 | $7,539,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 105,391 | $5,959,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170,450 | $5,431,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,220 | $5,142,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,871 | $4,926,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,305 | $3,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,630 | $3,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,677 | $3,431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,758 | $3,380,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,319 | $2,925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,366 | $2,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,716 | $2,074,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,926 | $1,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,559 | $1,904,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,697 | $1,787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,188 | $1,787,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,890 | $1,768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,608 | $1,732,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,221 | $1,723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,436 | $1,655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $1,629,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,538 | $1,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,100 | $1,565,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,380 | $1,415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,639 | $1,321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,923 | $1,218,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,796 | $1,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,071 | $1,081,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,386 | $1,063,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,396 | $920,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,573 | $911,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,992 | $899,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,729 | $898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,328 | $897,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,271 | $885,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,126 | $834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,299 | $780,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,776 | $773,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,403 | $724,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,417 | $696,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,873 | $694,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,742 | $690,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,028 | $670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,758 | $642,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,528 | $600,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,755 | $575,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,380 | $562,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,009 | $547,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,614 | $451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,202 | $420,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,897 | $397,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,147 | $371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,752 | $339,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,482 | $331,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,966 | $328,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,389 | $324,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,580 | $306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,387 | $300,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,953 | $294,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,393 | $269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,268 | $267,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,711 | $264,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,743 | $261,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,405 | $260,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,899 | $243,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,908 | $242,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,568 | $239,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,654 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,800 | $237,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,175 | $236,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,927 | $228,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,364 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,705 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,329 | $212,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,902 | $207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,220 | $204,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,967 | $202,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000994 | this filing | 2019-11-08 | acceptance time not in the bulk data set |