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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 2024-09-30, filed 2024-10-29, with 73 holding rows worth $186,118,680.

Accession
0001769578-24-000007
Filer
CIK 1769578
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $186,118,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,118,680 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 ETF922908363COM32,960$17,392,003dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS132,130$15,453,925dollars as filed
INVESCO QQQ TR46090E103COM20,932$10,216,300dollars as filed
ISHARES TR46429B598MSCI INDIA ETF166,711$9,757,595dollars as filed
Schwab US Mid-Cap ETF808524508SHS108,047$8,977,625dollars as filed
Tesla Motors, Inc88160R101COM28,527$7,463,519dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF177,233$7,287,821dollars as filed
NVIDIA Corp67066G104COM48,093$5,840,414dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT107,323$5,419,812dollars as filed
Apple Inc037833100COM22,658$5,279,314dollars as filed
Intuitive Surgical,Inc.46120E602COM10,732$5,272,310dollars as filed
SOUTHERN COPPER CORP84265V105COM37,706$4,361,453dollars as filed
Amazon.com, Inc023135106COM22,950$4,276,274dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,403$3,881,388dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,465$3,727,827dollars as filed
Microsoft Corp594918104COM8,458$3,639,477dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,493$3,214,749dollars as filed
UnitedHealth Group Inc91324P102COM5,118$2,992,392dollars as filed
ISHARES TR464287556ISHARES BIOTECH19,902$2,897,731dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR28,222$2,725,399dollars as filed
BLACKSTONE INC09260D107COM17,241$2,640,114dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock32,579$2,622,284dollars as filed
Adobe Inc00724F101COM4,942$2,558,869dollars as filed
JPMorgan Chase & Co46625H100COM11,595$2,444,922dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR21,110$2,428,072dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,891$2,408,926dollars as filed
Netflix, Inc64110L106COM3,267$2,317,185dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR124,961$2,269,292dollars as filed
Amgen Inc.031162100COM6,994$2,253,537dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,032$2,252,735dollars as filed
EMERSON ELEC CO COM291011104Stock19,933$2,180,072dollars as filed
EQUINIX INC COM29444U700REIT2,223$1,973,201dollars as filed
Procter & Gamble Co742718109COM11,112$1,924,683dollars as filed
Honeywell Technologies438516106COM8,222$1,699,570dollars as filed
Mondelez International,Inc. Class A609207105COM21,144$1,557,678dollars as filed
PepsiCo,Inc.713448108COM9,010$1,532,151dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF48,194$1,236,417dollars as filed
ISHARES46435U432EXCHANGE TRADED46,376$1,236,384dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF48,502$1,234,376dollars as filed
BRINKS CO109696104COM9,058$1,047,467dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS10,329$1,035,895dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF42,114$1,026,318dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF39,773$1,015,405dollars as filed
ISHARES46434VBG4EXCHANGE TRADED39,583$997,887dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS40,970$995,571dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF39,467$990,622dollars as filed
ISHARES TR46435U697IBONDS DEC32,034$836,087dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF32,583$835,102dollars as filed
INVESCO46138J841EXCHANGE TRADED38,043$803,468dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP108,334$609,920dollars as filed
META PLATFORMS INC CL A30303M102COM910$520,920dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,639$515,253dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS9,028$501,325dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$384,537dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,736$344,839dollars as filed
Oracle Corporation68389X105COM1,975$336,540dollars as filed
American Express Company025816109COM1,240$336,288dollars as filed
Home Depot, Inc437076102COM805$326,186dollars as filed
Eli Lilly and Company532457108COM360$318,938dollars as filed
Merck & Co.,Inc.58933Y105COM2,793$317,173dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,250$302,505dollars as filed
Berkshire Hathaway Inc084670702COM626$288,123dollars as filed
Visa Inc92826C839COM993$273,025dollars as filed
Broadcom Inc.11135F101COM1,548$267,030dollars as filed
Costco Wholesale Corporation22160K105COM297$263,296dollars as filed
CDW CORP COM12514G108Stock1,151$260,471dollars as filed
WW GRAINGER INC COM384802104Stock247$256,586dollars as filed
PRIMERICA INC74164M108COM913$242,082dollars as filed
Thermo Fisher Scientific Inc.883556102COM347$214,644dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock464$203,074dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS350$201,887dollars as filed
ZOETIS INC CL A98978V103Stock1,032$201,632dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,187$200,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001769578-24-000007this filing2024-10-29acceptance time not in the bulk data set