13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002013
Total Value
$152.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 905,240 | $90.7M | 59.54% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 231,510 | $8.1M | 5.29% |
| 3 | VANGUARD INDEX FDS | 922908363 | 12,621 | $4.7M | 3.12% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 56,136 | $3.8M | 2.50% |
| 5 | APPLE INC | AAPL | 11,654 | $1.9M | 1.26% |
| 6 | ISHARES TR | 46435G318 | 54,964 | $1.4M | 0.92% |
| 7 | ISHARES INC | 46434G103 | 26,984 | $1.3M | 0.86% |
| 8 | ISHARES TR | 46435U259 | 42,449 | $1.1M | 0.71% |
| 9 | ISHARES TR | 46435U432 | 40,317 | $1.1M | 0.70% |
| 10 | ISHARES TR | 46434VAX8 | 39,807 | $1.0M | 0.66% |
| 11 | ISHARES TR | 46434VBG4 | 40,444 | $994,518 | 0.65% |
| 12 | ISHARES TR | 46435UAA9 | 41,679 | $992,794 | 0.65% |
| 13 | ISHARES TR | 46435GAA0 | 41,762 | $991,012 | 0.65% |
| 14 | ISHARES TR | 46434VBD1 | 40,327 | $989,221 | 0.65% |
| 15 | ING GROEP N.V. | INGVF | 78,076 | $926,762 | 0.61% |
| 16 | ISHARES TR | 46435U697 | 32,672 | $845,225 | 0.56% |
| 17 | STMICROELECTRONICS N V | STMEF | 15,580 | $833,374 | 0.55% |
| 18 | LULULEMON ATHLETICA INC | LULU | 2,265 | $824,890 | 0.54% |
| 19 | ISHARES TR | 46435U283 | 31,983 | $814,287 | 0.53% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,654 | $804,995 | 0.53% |
| 21 | KONINKLIJKE PHILIPS N V | RYLPF | 43,480 | $797,858 | 0.52% |
| 22 | ABB LTD | ABLZF | 22,447 | $769,932 | 0.51% |
| 23 | SAP SE | SAPGF | 6,044 | $764,868 | 0.50% |
| 24 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,925 | $754,381 | 0.50% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 7,958 | $750,360 | 0.49% |
| 26 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,445 | $743,158 | 0.49% |
| 27 | ASML HOLDING N V | ASMLF | 1,084 | $737,890 | 0.48% |
| 28 | HDFC BANK LTD | HDB | 10,973 | $731,570 | 0.48% |
| 29 | DIAGEO PLC | DGEAF | 4,037 | $731,424 | 0.48% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,533 | $724,480 | 0.48% |
| 31 | NOVARTIS AG | NVSEF | 7,813 | $718,796 | 0.47% |
| 32 | RIO TINTO PLC | RTNTF | 10,346 | $709,736 | 0.47% |
| 33 | TECK RESOURCES LTD | TCKRF | 19,395 | $707,918 | 0.46% |
| 34 | TORONTO DOMINION BK ONT | TORO | 11,734 | $702,867 | 0.46% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,286 | $680,589 | 0.45% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,980 | $679,058 | 0.45% |
| 37 | MICROSOFT CORP | MSFT | 2,130 | $614,079 | 0.40% |
| 38 | BRINKS CO | BCO | 9,058 | $605,074 | 0.40% |
| 39 | NVIDIA CORPORATION | NVDA | 2,089 | $580,262 | 0.38% |
| 40 | AMAZON COM INC | AMZN | 5,567 | $575,015 | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,687 | $571,516 | 0.38% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,841 | $571,090 | 0.38% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 4,068 | $558,374 | 0.37% |
| 44 | PEPSICO INC | PEP | 2,950 | $537,785 | 0.35% |
| 45 | TESLA INC | TSLA | 2,413 | $500,601 | 0.33% |
| 46 | ALPHABET INC | GOOG | 4,788 | $496,659 | 0.33% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,985 | $488,181 | 0.32% |
| 48 | HERSHEY CO | HSY | 1,846 | $469,641 | 0.31% |
| 49 | ILLUMINA INC | ILMN | 1,935 | $449,984 | 0.30% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 9,711 | $444,278 | 0.29% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,726 | $440,941 | 0.29% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,141 | $439,707 | 0.29% |
| 53 | SOUTHERN COPPER CORP | SCCO | 5,582 | $425,628 | 0.28% |
| 54 | NIKE INC | NKE | 3,372 | $413,542 | 0.27% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,171 | $413,213 | 0.27% |
| 56 | EMERSON ELEC CO | EMR | 4,658 | $405,898 | 0.27% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 6,710 | $404,076 | 0.27% |
| 58 | ENPHASE ENERGY INC | ENPH | 1,915 | $402,686 | 0.26% |
| 59 | DISNEY WALT CO | 254687106 | 3,919 | $392,409 | 0.26% |
| 60 | AMGEN INC | AMGN | 1,618 | $391,152 | 0.26% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,624 | $384,390 | 0.25% |
| 62 | TYSON FOODS INC | TSN | 6,458 | $383,089 | 0.25% |
| 63 | BLACKSTONE INC | BX | 4,335 | $380,786 | 0.25% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,860 | $380,072 | 0.25% |
| 65 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,773 | $350,710 | 0.23% |
| 66 | BLACKROCK INC | BLK | 491 | $328,538 | 0.22% |
| 67 | ALBEMARLE CORP | ALB-PA | 1,478 | $326,697 | 0.21% |
| 68 | MERCK & CO INC | MRK | 2,832 | $301,296 | 0.20% |
| 69 | OLD DOMINION FREIGHT LINE IN | ODFL | 868 | $295,849 | 0.19% |
| 70 | ALPHABET INC | GOOG | 2,300 | $239,200 | 0.16% |
| 71 | HOME DEPOT INC | HD | 805 | $237,572 | 0.16% |
| 72 | CDW CORP | CDW | 1,151 | $224,318 | 0.15% |
| 73 | VISA INC | V | 993 | $223,882 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690 | $213,051 | 0.14% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 464 | $207,575 | 0.14% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,240 | $204,538 | 0.13% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 347 | $200,000 | 0.13% |