Filed: 7/24/2023ACC: 0001172661-23-002607
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $140.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$140.61M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$47.04M33.5%
S&P 500 ETF SHS$16.19M11.5%
ACCES TREASURY$15.99M11.4%
INTL EQTY ETF$9.26M6.6%
US MID-CAP ETF$6.46M4.6%
GOLD SHS$3.43M2.4%
SPONSORED ADS$3.04M2.2%
Portfolio Concentration
Top 3$41.44M29.5%
4–10$22.72M16.2%
11–25$27.05M19.2%
Rest$49.40M35.1%
Top 3 weight
29.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares39.75K
TypeSH
Market value$16.19M
11.51%
Sole
39.75K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares159.80K
TypeSH
Market value$15.99M
11.37%
Sole
159.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.78K
TypeSH
Market value$9.26M
6.59%
Sole
259.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.95K
TypeSH
Market value$6.46M
4.59%
Sole
90.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.92K
TypeSH
Market value$4.06M
2.89%
Sole
20.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.27K
TypeSH
Market value$3.43M
2.44%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.24M
1.59%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.70K
TypeSH
Market value$2.20M
1.57%
Sole
44.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.33K
TypeSH
Market value$2.18M
1.55%
Sole
8.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$2.14M
1.53%
Sole
6.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.03K
TypeSH
Market value$2.06M
1.47%
Sole
6.03K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.97K
TypeSH
Market value$2.05M
1.46%
Sole
20.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.07K
TypeSH
Market value$2.05M
1.46%
Sole
11.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.53K
TypeSH
Market value$1.98M
1.41%
Sole
16.53K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares27.19K
TypeSH
Market value$1.95M
1.39%
Sole
27.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.55K
TypeSH
Market value$1.90M
1.35%
Sole
14.55K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.71K
TypeSH
Market value$1.82M
1.29%
Sole
3.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.71K
TypeSH
Market value$1.78M
1.27%
Sole
3.71K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.67K
TypeSH
Market value$1.71M
1.22%
Sole
11.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.65M
1.18%
Sole
9.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.89K
TypeSH
Market value$1.65M
1.18%
Sole
10.89K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares33.02K
TypeSH
Market value$1.64M
1.17%
Sole
33.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.09K
TypeSH
Market value$1.61M
1.15%
Sole
11.09K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.23K
TypeSH
Market value$1.60M
1.14%
Sole
17.23K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.46K
TypeSH
Market value$1.58M
1.12%
Sole
17.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.75K | SH | $16.19M 11.51% | 39.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 159.80K | SH | $15.99M 11.37% | 159.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 259.78K | SH | $9.26M 6.59% | 259.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 90.95K | SH | $6.46M 4.59% | 90.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.92K | SH | $4.06M 2.89% | 20.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.27K | SH | $3.43M 2.44% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.50K | SH | $2.24M 1.59% | 22.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 44.70K | SH | $2.20M 1.57% | 44.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.33K | SH | $2.18M 1.55% | 8.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $2.14M 1.53% | 6.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.03K | SH | $2.06M 1.47% | 6.03K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.97K | SH | $2.05M 1.46% | 20.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.07K | SH | $2.05M 1.46% | 11.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.53K | SH | $1.98M 1.41% | 16.53K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 27.19K | SH | $1.95M 1.39% | 27.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.55K | SH | $1.90M 1.35% | 14.55K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.71K | SH | $1.82M 1.29% | 3.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.71K | SH | $1.78M 1.27% | 3.71K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.67K | SH | $1.71M 1.22% | 11.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.65M 1.18% | 9.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.89K | SH | $1.65M 1.18% | 10.89K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 33.02K | SH | $1.64M 1.17% | 33.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.09K | SH | $1.61M 1.15% | 11.09K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.23K | SH | $1.60M 1.14% | 17.23K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.46K | SH | $1.58M 1.12% | 17.46K | 0.00 | 0.00 |
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