Filed: 5/11/2023ACC: 0001172661-23-002013
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $152.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$152.25M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
ACCES TREASURY$90.65M59.5%
COM$16.96M11.1%
INTL EQTY ETF$8.06M5.3%
S&P 500 ETF SHS$4.75M3.1%
US MID-CAP ETF$3.81M2.5%
SPONSORED ADR$3.13M2.1%
SPONSORED ADS$2.29M1.5%
Portfolio Concentration
Top 3$103.45M67.9%
4–10$11.60M7.6%
11–25$12.85M8.4%
Rest$24.34M16.0%
Top 3 weight
67.9%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
GOLDMAN SACHS ETF TR
SOLEShares905.24K
TypeSH
Market value$90.65M
59.54%
Sole
905.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.51K
TypeSH
Market value$8.06M
5.29%
Sole
231.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$4.75M
3.12%
Sole
12.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.14K
TypeSH
Market value$3.81M
2.50%
Sole
56.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.65K
TypeSH
Market value$1.92M
1.26%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.96K
TypeSH
Market value$1.40M
0.92%
Sole
54.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.98K
TypeSH
Market value$1.32M
0.86%
Sole
26.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.45K
TypeSH
Market value$1.08M
0.71%
Sole
42.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$1.07M
0.70%
Sole
40.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.81K
TypePRN
Market value$1.00M
0.66%
Sole
39.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.44K
TypePRN
Market value$994.5K
0.65%
Sole
40.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.68K
TypePRN
Market value$992.8K
0.65%
Sole
41.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.76K
TypePRN
Market value$991.0K
0.65%
Sole
41.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.33K
TypePRN
Market value$989.2K
0.65%
Sole
40.33K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares78.08K
TypeSH
Market value$926.8K
0.61%
Sole
78.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$845.2K
0.56%
Sole
32.67K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares15.58K
TypeSH
Market value$833.4K
0.55%
Sole
15.58K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.27K
TypeSH
Market value$824.9K
0.54%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$814.3K
0.53%
Sole
31.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.65K
TypeSH
Market value$805.0K
0.53%
Sole
8.65K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares43.48K
TypeSH
Market value$797.9K
0.52%
Sole
43.48K
Shared
0.00
None
0.00
ABB LTD
SOLEShares22.45K
TypeSH
Market value$769.9K
0.51%
Sole
22.45K
Shared
0.00
None
0.00
SAP SE
SOLEShares6.04K
TypeSH
Market value$764.9K
0.50%
Sole
6.04K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares7.92K
TypeSH
Market value$754.4K
0.50%
Sole
7.92K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares7.96K
TypeSH
Market value$750.4K
0.49%
Sole
7.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 905.24K | SH | $90.65M 59.54% | 905.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 231.51K | SH | $8.06M 5.29% | 231.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.62K | SH | $4.75M 3.12% | 12.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 56.14K | SH | $3.81M 2.50% | 56.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.65K | SH | $1.92M 1.26% | 11.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 54.96K | SH | $1.40M 0.92% | 54.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.98K | SH | $1.32M 0.86% | 26.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 26 | 42.45K | SH | $1.08M 0.71% | 42.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 40.32K | SH | $1.07M 0.70% | 40.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 39.81K | PRN | $1.00M 0.66% | 39.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 40.44K | PRN | $994.5K 0.65% | 40.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 41.68K | PRN | $992.8K 0.65% | 41.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 41.76K | PRN | $991.0K 0.65% | 41.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 40.33K | PRN | $989.2K 0.65% | 40.33K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 78.08K | SH | $926.8K 0.61% | 78.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 32.67K | SH | $845.2K 0.56% | 32.67K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 15.58K | SH | $833.4K 0.55% | 15.58K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.27K | SH | $824.9K 0.54% | 2.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 27 | 31.98K | SH | $814.3K 0.53% | 31.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.65K | SH | $805.0K 0.53% | 8.65K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 43.48K | SH | $797.9K 0.52% | 43.48K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 22.45K | SH | $769.9K 0.51% | 22.45K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 6.04K | SH | $764.9K 0.50% | 6.04K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 7.92K | SH | $754.4K 0.50% | 7.92K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 7.96K | SH | $750.4K 0.49% | 7.96K | 0.00 | 0.00 |
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