13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 188 holding rows worth $145,100,000.
- Accession
- 0001606587-20-000926
- Filer
- CIK 1769578
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 188 entries on the cover page, a total value of $145,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,100,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 257,248 | $25,851,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 165,272 | $15,127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,776 | $9,006,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,407 | $6,357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,213 | $5,224,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 92,418 | $4,863,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,835 | $4,344,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,183 | $4,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,835 | $3,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,098 | $3,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,704 | $2,992,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,666 | $2,710,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,279 | $2,507,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,704 | $2,178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,305 | $2,098,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,917 | $2,043,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,380 | $1,926,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,431 | $1,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,207 | $1,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,148 | $1,628,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,336 | $1,603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,768 | $1,560,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,682 | $1,459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,893 | $1,447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,109 | $1,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,827 | $1,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,980 | $1,373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,913 | $1,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,386 | $1,353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,133 | $1,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,921 | $1,312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,280 | $1,252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,702 | $1,230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,535 | $1,089,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,073 | $1,086,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,535 | $1,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,509 | $898,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 804 | $868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,879 | $861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,437 | $818,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $803,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,539 | $781,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,740 | $739,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,665 | $729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,496 | $726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,854 | $691,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,157 | $441,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,058 | $412,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 377 | $358,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,795 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,170 | $293,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,680 | $265,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,599 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,195 | $238,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,357 | $232,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,639 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 767 | $226,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,606 | $221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,811 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,832 | $219,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,277 | $218,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,525 | $214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,097 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,826 | $209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,513 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,365 | $195,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,103 | $192,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,331 | $189,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,983 | $178,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,774 | $177,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 808 | $174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $163,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,302 | $156,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 15,500 | $156,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,967 | $155,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,984 | $152,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 868 | $147,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 464 | $144,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,226 | $141,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,585 | $140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 765 | $137,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,151 | $134,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,214 | $130,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 426 | $129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 347 | $126,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 633 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,403 | $125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 735 | $121,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,240 | $118,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 231 | $116,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,975 | $109,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,303 | $108,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 913 | $106,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 385 | $105,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 893 | $101,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 482 | $97,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,045 | $95,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 475 | $91,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 452 | $90,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 686 | $87,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 836 | $87,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,544 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,009 | $78,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 247 | $78,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 238 | $78,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 640 | $77,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 916 | $76,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 395 | $75,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,235 | $75,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 980 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 492 | $71,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,296 | $71,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,466 | $66,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,222 | $64,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,667 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 705 | $62,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 558 | $60,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 531 | $59,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 326 | $58,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,167 | $56,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,000 | $54,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 400 | $51,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 598 | $51,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156 | $48,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,379 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 325 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 502 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 275 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 805 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 398 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 379 | $40,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500 | $39,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 478 | $39,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 177 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $32,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 629 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 660 | $28,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 141 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 260 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 312 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 261 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 330 | $24,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 83 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 737 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $19,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 18,812 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 147 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 151 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 343 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 194 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 143 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 87 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 144 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 126 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000926 | this filing | 2020-08-11 | acceptance time not in the bulk data set |