13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 81 holding rows worth $162,815,000.
- Accession
- 0001606587-21-001030
- Filer
- CIK 1769578
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 81 entries on the cover page, a total value of $162,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,815,000 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 | 43,022 | $16,930,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195,499 | $15,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 296,539 | $11,698,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,023 | $10,284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,508 | $8,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,295 | $4,834,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,874 | $4,472,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,965 | $3,472,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,411 | $3,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 997 | $3,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,503 | $3,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,196 | $2,920,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,833 | $2,605,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,667 | $2,492,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,668 | $2,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,492 | $2,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,170 | $2,145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,370 | $2,074,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,557 | $1,939,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,097 | $1,861,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,889 | $1,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,244 | $1,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,413 | $1,715,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,390 | $1,666,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,104 | $1,640,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,602 | $1,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,667 | $1,597,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,558 | $1,596,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,449 | $1,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,476 | $1,552,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,348 | $1,477,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,872 | $1,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,874 | $1,435,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,596 | $1,405,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,299 | $1,390,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,505 | $1,291,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,636 | $1,278,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,198 | $1,225,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,198 | $1,094,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,967 | $1,074,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,070 | $1,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,595 | $1,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,830 | $1,057,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,111 | $1,042,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,865 | $1,025,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,292 | $957,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,267 | $945,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,066 | $915,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,107 | $885,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,044 | $879,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,466 | $878,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,775 | $875,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,570 | $873,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,881 | $868,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,664 | $867,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,648 | $857,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,267 | $853,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 580 | $847,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,225 | $827,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,832 | $817,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,803 | $784,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,058 | $696,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,456 | $679,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,076 | $650,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,133 | $647,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,032 | $581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,828 | $497,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,710 | $461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,412 | $412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,144 | $365,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,963 | $365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 749 | $300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,513 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,177 | $275,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,904 | $266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,832 | $220,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 868 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,240 | $205,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,303 | $203,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,151 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001030 | this filing | 2021-08-04 | acceptance time not in the bulk data set |