13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000269
Total Value
$155.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 1,349,750 | $134.6M | 86.47% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 54,185 | $3.6M | 2.28% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 73,745 | $2.4M | 1.53% |
| 4 | ISHARES TR | 46435G318 | 59,570 | $1.5M | 0.97% |
| 5 | ISHARES TR | 46435U259 | 47,132 | $1.2M | 0.76% |
| 6 | ISHARES TR | 46435U432 | 44,763 | $1.2M | 0.76% |
| 7 | APPLE INC | AAPL | 8,732 | $1.1M | 0.73% |
| 8 | ISHARES TR | 46435U697 | 37,209 | $958,132 | 0.62% |
| 9 | ISHARES TR | 46435U283 | 36,648 | $918,949 | 0.59% |
| 10 | ISHARES TR | 46434VAX8 | 34,405 | $861,157 | 0.55% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,432 | $854,459 | 0.55% |
| 12 | ISHARES TR | 46434VBG4 | 34,813 | $850,133 | 0.55% |
| 13 | ISHARES TR | 46434VBD1 | 34,717 | $844,317 | 0.54% |
| 14 | ISHARES TR | 46435GAA0 | 35,943 | $839,269 | 0.54% |
| 15 | ISHARES TR | 46435UAA9 | 35,700 | $834,309 | 0.54% |
| 16 | BRINKS CO | BCO | 9,058 | $486,505 | 0.31% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 6,710 | $429,440 | 0.28% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 735 | $389,682 | 0.25% |
| 19 | MERCK & CO INC | MRK | 2,832 | $314,210 | 0.20% |
| 20 | HOME DEPOT INC | HD | 805 | $254,267 | 0.16% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 868 | $246,321 | 0.16% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690 | $213,141 | 0.14% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,181 | $208,659 | 0.13% |
| 24 | VISA INC | V | 993 | $206,306 | 0.13% |
| 25 | CDW CORP | CDW | 1,151 | $205,546 | 0.13% |
| 26 | ALPHABET INC | GOOG | 2,300 | $204,079 | 0.13% |