Filed: 1/24/2023ACC: 0001172661-23-000269
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $155.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$155.65M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
ACCES TREASURY$134.58M86.5%
US MID-CAP ETF$3.56M2.3%
COM$3.24M2.1%
INTL EQTY ETF$2.38M1.5%
IBONDS DEC2023$1.51M1.0%
IBONDS DEC 26$1.19M0.8%
IBONDS DEC 25$1.18M0.8%
Portfolio Concentration
Top 3$140.51M90.3%
4–10$7.75M5.0%
11–25$7.18M4.6%
Rest$204.1K0.1%
Top 3 weight
90.3%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
GOLDMAN SACHS ETF TR
SOLEShares1.35M
TypeSH
Market value$134.58M
86.47%
Sole
1.35M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.19K
TypeSH
Market value$3.56M
2.28%
Sole
54.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.75K
TypeSH
Market value$2.38M
1.53%
Sole
73.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.57K
TypeSH
Market value$1.51M
0.97%
Sole
59.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$1.19M
0.76%
Sole
47.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$1.18M
0.76%
Sole
44.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.73K
TypeSH
Market value$1.13M
0.73%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.21K
TypeSH
Market value$958.1K
0.62%
Sole
37.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$918.9K
0.59%
Sole
36.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.41K
TypePRN
Market value$861.2K
0.55%
Sole
34.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$854.5K
0.55%
Sole
2.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.81K
TypePRN
Market value$850.1K
0.55%
Sole
34.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.72K
TypePRN
Market value$844.3K
0.54%
Sole
34.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.94K
TypePRN
Market value$839.3K
0.54%
Sole
35.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.70K
TypePRN
Market value$834.3K
0.54%
Sole
35.70K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares9.06K
TypeSH
Market value$486.5K
0.31%
Sole
9.06K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares6.71K
TypeSH
Market value$429.4K
0.28%
Sole
6.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares735.00
TypeSH
Market value$389.7K
0.25%
Sole
735.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.83K
TypeSH
Market value$314.2K
0.20%
Sole
2.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares805.00
TypeSH
Market value$254.3K
0.16%
Sole
805.00
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares868.00
TypeSH
Market value$246.3K
0.16%
Sole
868.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares690.00
TypeSH
Market value$213.1K
0.14%
Sole
690.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.18K
TypeSH
Market value$208.7K
0.13%
Sole
1.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares993.00
TypeSH
Market value$206.3K
0.13%
Sole
993.00
Shared
0.00
None
0.00
CDW CORP
SOLEShares1.15K
TypeSH
Market value$205.5K
0.13%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.35M | SH | $134.58M 86.47% | 1.35M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 54.19K | SH | $3.56M 2.28% | 54.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.75K | SH | $2.38M 1.53% | 73.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 59.57K | SH | $1.51M 0.97% | 59.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 26 | 47.13K | SH | $1.19M 0.76% | 47.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 44.76K | SH | $1.18M 0.76% | 44.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.73K | SH | $1.13M 0.73% | 8.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 37.21K | SH | $958.1K 0.62% | 37.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 27 | 36.65K | SH | $918.9K 0.59% | 36.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 34.41K | PRN | $861.2K 0.55% | 34.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.43K | SH | $854.5K 0.55% | 2.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 34.81K | PRN | $850.1K 0.55% | 34.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 34.72K | PRN | $844.3K 0.54% | 34.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 35.94K | PRN | $839.3K 0.54% | 35.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 35.70K | PRN | $834.3K 0.54% | 35.70K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 9.06K | SH | $486.5K 0.31% | 9.06K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 6.71K | SH | $429.4K 0.28% | 6.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 735.00 | SH | $389.7K 0.25% | 735.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.83K | SH | $314.2K 0.20% | 2.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 805.00 | SH | $254.3K 0.16% | 805.00 | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 868.00 | SH | $246.3K 0.16% | 868.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 690.00 | SH | $213.1K 0.14% | 690.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.18K | SH | $208.7K 0.13% | 1.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 993.00 | SH | $206.3K 0.13% | 993.00 | 0.00 | 0.00 |
CDW CORPSOLE | COM | 1.15K | SH | $205.5K 0.13% | 1.15K | 0.00 | 0.00 |
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