Filed: 11/8/2023ACC: 0001172661-23-003685
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $135.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$135.78M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$44.48M32.8%
ACCES TREASURY$19.18M14.1%
S&P 500 ETF SHS$15.30M11.3%
US MID-CAP ETF$8.23M6.1%
INTL EQTY ETF$6.44M4.7%
COM NEW$3.83M2.8%
GOLD SHS$3.36M2.5%
Portfolio Concentration
Top 3$42.70M31.4%
4–10$25.79M19.0%
11–25$30.40M22.4%
Rest$36.89M27.2%
Top 3 weight
31.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
GOLDMAN SACHS ETF TR
SOLEShares191.57K
TypeSH
Market value$19.18M
14.12%
Sole
191.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.95K
TypeSH
Market value$15.30M
11.27%
Sole
38.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.54K
TypeSH
Market value$8.23M
6.06%
Sole
121.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.64K
TypeSH
Market value$6.44M
4.74%
Sole
189.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.38K
TypeSH
Market value$3.66M
2.70%
Sole
21.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.03K
TypeSH
Market value$3.51M
2.58%
Sole
14.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.60K
TypeSH
Market value$3.36M
2.48%
Sole
19.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.86K
TypeSH
Market value$3.17M
2.34%
Sole
10.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.77K
TypeSH
Market value$2.94M
2.17%
Sole
61.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.69K
TypeSH
Market value$2.71M
1.99%
Sole
20.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.34K
TypeSH
Market value$2.69M
1.98%
Sole
5.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$2.62M
1.93%
Sole
8.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.87K
TypeSH
Market value$2.40M
1.77%
Sole
18.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.26M
1.67%
Sole
5.20K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares28.53K
TypeSH
Market value$2.15M
1.58%
Sole
28.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.59K
TypeSH
Market value$2.11M
1.55%
Sole
12.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.93K
TypeSH
Market value$1.97M
1.45%
Sole
20.93K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.11K
TypeSH
Market value$1.94M
1.43%
Sole
18.11K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares35.07K
TypeSH
Market value$1.94M
1.43%
Sole
35.07K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.95K
TypeSH
Market value$1.91M
1.40%
Sole
2.95K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.67K
TypeSH
Market value$1.74M
1.28%
Sole
8.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.37K
TypeSH
Market value$1.72M
1.27%
Sole
3.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.74K
TypeSH
Market value$1.70M
1.25%
Sole
11.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.49K
TypeSH
Market value$1.68M
1.23%
Sole
11.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.33K
TypeSH
Market value$1.58M
1.16%
Sole
9.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 191.57K | SH | $19.18M 14.12% | 191.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.95K | SH | $15.30M 11.27% | 38.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 121.54K | SH | $8.23M 6.06% | 121.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 189.64K | SH | $6.44M 4.74% | 189.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.38K | SH | $3.66M 2.70% | 21.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.03K | SH | $3.51M 2.58% | 14.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.60K | SH | $3.36M 2.48% | 19.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.86K | SH | $3.17M 2.34% | 10.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 61.77K | SH | $2.94M 2.17% | 61.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.69K | SH | $2.71M 1.99% | 20.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.34K | SH | $2.69M 1.98% | 5.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $2.62M 1.93% | 8.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.87K | SH | $2.40M 1.77% | 18.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $2.26M 1.67% | 5.20K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 28.53K | SH | $2.15M 1.58% | 28.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.59K | SH | $2.11M 1.55% | 12.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.93K | SH | $1.97M 1.45% | 20.93K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.11K | SH | $1.94M 1.43% | 18.11K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 35.07K | SH | $1.94M 1.43% | 35.07K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.95K | SH | $1.91M 1.40% | 2.95K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.67K | SH | $1.74M 1.28% | 8.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.37K | SH | $1.72M 1.27% | 3.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.74K | SH | $1.70M 1.25% | 11.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.49K | SH | $1.68M 1.23% | 11.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.33K | SH | $1.58M 1.16% | 9.33K | 0.00 | 0.00 |
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