13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 46 holding rows worth $46,496,000.
- Accession
- 0001606587-22-001725
- Filer
- CIK 1769578
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 46 entries on the cover page, a total value of $46,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,496,000 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 | 23,109 | $8,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,570 | $3,359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,273 | $2,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 826 | $1,800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,840 | $1,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,960 | $1,788,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,842 | $1,574,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,634 | $1,234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,580 | $1,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,875 | $1,043,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,133 | $1,006,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,323 | $946,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 35,453 | $944,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,179 | $941,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 36,720 | $936,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 35,942 | $931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,556 | $926,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,455 | $893,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,283 | $892,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,732 | $853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,354 | $825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,560 | $800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,753 | $792,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,904 | $762,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,475 | $735,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,925 | $705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,214 | $653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,781 | $651,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,039 | $643,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,594 | $640,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,453 | $639,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,774 | $638,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,704 | $635,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,588 | $633,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,058 | $550,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,153 | $459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 735 | $378,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,710 | $321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,144 | $314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,513 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,832 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 735 | $238,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 868 | $222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 426 | $204,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 12,360 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001725 | this filing | 2022-08-11 | acceptance time not in the bulk data set |