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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 2024-06-30, filed 2024-08-07, with 71 holding rows worth $171,540,824.

Accession
0001769578-24-000002
Filer
CIK 1769578
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $171,540,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,540,824 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
Vanguard S&P 500 ETF922908363COM28,776$14,391,741dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS112,678$12,018,235dollars as filed
ISHARES TR46429B598MSCI INDIA ETF160,684$8,962,954dollars as filed
INVESCO QQQ TR46090E103COM17,713$8,486,489dollars as filed
Schwab US Mid-Cap ETF808524508SHS104,736$8,151,603dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF183,365$7,044,883dollars as filed
Tesla Motors, Inc88160R101COM26,177$5,179,905dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT92,334$4,915,862dollars as filed
NVIDIA Corp67066G104COM37,957$4,689,208dollars as filed
Intuitive Surgical,Inc.46120E602COM10,515$4,677,598dollars as filed
Apple Inc037833100COM21,867$4,605,628dollars as filed
Amazon.com, Inc023135106COM22,073$4,265,607dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,402$4,080,524dollars as filed
SOUTHERN COPPER CORP84265V105COM36,238$3,904,282dollars as filed
Microsoft Corp594918104COM8,248$3,686,444dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,187$3,137,177dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET114,586$3,096,114dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,241$2,822,929dollars as filed
ISHARES TR464287556ISHARES BIOTECH19,322$2,652,138dollars as filed
Adobe Inc00724F101COM4,768$2,648,815dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,954$2,599,155dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS25,774$2,579,462dollars as filed
UnitedHealth Group Inc91324P102COM4,915$2,503,013dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR28,410$2,413,430dollars as filed
BLACKROCK INC CL A COM09247X101COM3,016$2,374,557dollars as filed
JPMorgan Chase & Co46625H100COM11,363$2,298,280dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR20,684$2,202,019dollars as filed
EMERSON ELEC CO COM291011104Stock19,825$2,183,922dollars as filed
Amgen Inc.031162100COM6,868$2,145,907dollars as filed
Netflix, Inc64110L106COM3,177$2,144,094dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR122,002$2,091,114dollars as filed
BLACKSTONE INC09260D107COM16,710$2,068,698dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock32,646$2,059,310dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,850$1,892,051dollars as filed
Procter & Gamble Co742718109COM10,977$1,810,333dollars as filed
Honeywell Technologies438516106COM8,083$1,726,044dollars as filed
EQUINIX INC COM29444U700REIT2,157$1,631,986dollars as filed
PepsiCo,Inc.713448108COM8,800$1,451,384dollars as filed
Mondelez International,Inc. Class A609207105COM20,676$1,353,037dollars as filed
ISHARES46435U432EXCHANGE TRADED47,484$1,257,614dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF49,385$1,250,428dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF49,606$1,240,646dollars as filed
CITIGROUP INC NEW NT BCOMF3 2617323P322Preferred Stock50,000$954,000dollars as filed
BRINKS CO109696104COM9,058$927,539dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF38,467$912,822dollars as filed
ISHARES46434VBG4EXCHANGE TRADED36,178$909,153dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF36,280$898,656dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF36,090$897,197dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS37,425$891,464dollars as filed
ISHARES TR46435U697IBONDS DEC33,136$863,027dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF33,732$843,975dollars as filed
INVESCO46138J841EXCHANGE TRADED38,043$801,186dollars as filed
META PLATFORMS INC CL A30303M102COM944$475,984dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS9,028$473,609dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,639$441,294dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$421,866dollars as filed
Merck & Co.,Inc.58933Y105COM2,873$355,677dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,250$328,913dollars as filed
Eli Lilly and Company532457108COM360$325,937dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,736$306,578dollars as filed
American Express Company025816109COM1,240$287,122dollars as filed
Berkshire Hathaway Inc084670702COM690$280,692dollars as filed
Oracle Corporation68389X105COM1,975$278,870dollars as filed
Home Depot, Inc437076102COM805$277,113dollars as filed
Visa Inc92826C839COM993$260,633dollars as filed
CDW CORP COM12514G108Stock1,151$257,640dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,789$255,974dollars as filed
Costco Wholesale Corporation22160K105COM297$252,447dollars as filed
Broadcom Inc.11135F101COM142$227,985dollars as filed
WW GRAINGER INC COM384802104Stock247$222,853dollars as filed
PRIMERICA INC74164M108COM913$215,998dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001769578-24-000002this filing2024-08-07acceptance time not in the bulk data set