Filed: 11/14/2022ACC: 0001606587-22-002322
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $147.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$147.0K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
ACCES TREASURY$131.8K89.7%
COM$4.7K3.2%
IBONDS DEC 25$1.1K0.8%
IBONDS DEC 26$1.1K0.8%
IBONDS DEC2022$931.000.6%
IBONDS DEC2023$927.000.6%
IBONDS DEC$923.000.6%
Portfolio Concentration
Top 3$134.5K91.5%
4–10$6.5K4.4%
11–25$5.5K3.7%
Rest$505.000.3%
Top 3 weight
91.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares1.32M
TypeSH
Market value$131.8K
89.69%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.29K
TypeSH
Market value$1.6K
1.06%
Sole
11.29K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares43.84K
TypeSH
Market value$1.1K
0.77%
Sole
43.84K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares46.08K
TypeSH
Market value$1.1K
0.77%
Sole
46.08K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
SOLEShares35.94K
TypeSH
Market value$931.00
0.63%
Sole
35.94K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
SOLEShares36.72K
TypeSH
Market value$927.00
0.63%
Sole
36.72K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares36.18K
TypeSH
Market value$923.00
0.63%
Sole
36.18K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
SOLEShares34.33K
TypeSH
Market value$859.00
0.58%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares34.14K
TypeSH
Market value$852.00
0.58%
Sole
34.14K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares34.55K
TypeSH
Market value$841.00
0.57%
Sole
34.55K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares34.45K
TypeSH
Market value$831.00
0.57%
Sole
34.45K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares35.67K
TypeSH
Market value$824.00
0.56%
Sole
35.67K
Shared
0.00
None
0.00
BRINKS CO COM
SOLEShares9.06K
TypeSH
Market value$439.00
0.30%
Sole
9.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares735.00
TypeSH
Market value$371.00
0.25%
Sole
735.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.92K
TypeSH
Market value$330.00
0.22%
Sole
2.92K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares6.71K
TypeSH
Market value$330.00
0.22%
Sole
6.71K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares1.14K
TypeSH
Market value$316.00
0.21%
Sole
1.14K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares964.00
TypeSH
Market value$316.00
0.21%
Sole
964.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.05K
TypeSH
Market value$280.00
0.19%
Sole
1.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.13K
TypeSH
Market value$264.00
0.18%
Sole
1.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares1.59K
TypeSH
Market value$259.00
0.18%
Sole
1.59K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares2.83K
TypeSH
Market value$244.00
0.17%
Sole
2.83K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares735.00
TypeSH
Market value$238.00
0.16%
Sole
735.00
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares1.51K
TypeSH
Market value$224.00
0.15%
Sole
1.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares2.30K
TypeSH
Market value$221.00
0.15%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ACCES TREASURY | 1.32M | SH | $131.8K 89.69% | 1.32M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 11.29K | SH | $1.6K 1.06% | 11.29K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | IBONDS DEC 25 | 43.84K | SH | $1.1K 0.77% | 43.84K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | IBONDS DEC 26 | 46.08K | SH | $1.1K 0.77% | 46.08K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFSOLE | IBONDS DEC2022 | 35.94K | SH | $931.00 0.63% | 35.94K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFSOLE | IBONDS DEC2023 | 36.72K | SH | $927.00 0.63% | 36.72K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | IBONDS DEC | 36.18K | SH | $923.00 0.63% | 36.18K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFSOLE | IBONDS DEC22 ETF | 34.33K | SH | $859.00 0.58% | 34.33K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | IBONDS DEC23 ETF | 34.14K | SH | $852.00 0.58% | 34.14K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | IBONDS DEC24 ETF | 34.55K | SH | $841.00 0.57% | 34.55K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | IBONDS DEC25 ETF | 34.45K | SH | $831.00 0.57% | 34.45K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | IBONDS DEC2026 | 35.67K | SH | $824.00 0.56% | 35.67K | 0.00 | 0.00 |
BRINKS CO COMSOLE | COM | 9.06K | SH | $439.00 0.30% | 9.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 735.00 | SH | $371.00 0.25% | 735.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 2.92K | SH | $330.00 0.22% | 2.92K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | SHS | 6.71K | SH | $330.00 0.22% | 6.71K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 1.14K | SH | $316.00 0.21% | 1.14K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 964.00 | SH | $316.00 0.21% | 964.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 1.05K | SH | $280.00 0.19% | 1.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.13K | SH | $264.00 0.18% | 1.13K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 1.59K | SH | $259.00 0.18% | 1.59K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 2.83K | SH | $244.00 0.17% | 2.83K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 735.00 | SH | $238.00 0.16% | 735.00 | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | CL A | 1.51K | SH | $224.00 0.15% | 1.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 2.30K | SH | $221.00 0.15% | 2.30K | 0.00 | 0.00 |
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