13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-001999
Total Value
$150.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 31,750 | $15.3M | 10.13% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 133,018 | $10.8M | 7.19% |
| 3 | ISHARES TR | 464287804 | 96,053 | $10.6M | 7.04% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 202,655 | $7.9M | 5.25% |
| 5 | ISHARES TR | 46429B598 | 133,120 | $6.9M | 4.56% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 82,904 | $5.2M | 3.48% |
| 7 | TESLA INC | TSLA | 24,125 | $4.2M | 2.81% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 10,249 | $4.1M | 2.71% |
| 9 | MICROSOFT CORP | MSFT | 8,079 | $3.4M | 2.26% |
| 10 | NVIDIA CORPORATION | NVDA | 3,664 | $3.3M | 2.20% |
| 11 | AMAZON COM INC | AMZN | 18,280 | $3.3M | 2.19% |
| 12 | APPLE INC | AAPL | 19,057 | $3.3M | 2.17% |
| 13 | ALPHABET INC | GOOG | 19,121 | $2.9M | 1.92% |
| 14 | KRANESHARES TRUST | 500767306 | 108,929 | $2.9M | 1.90% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,749 | $2.8M | 1.86% |
| 16 | SOUTHERN COPPER CORP | SCCO | 25,054 | $2.7M | 1.77% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,020 | $2.5M | 1.65% |
| 18 | BLACKROCK INC | BLK | 2,908 | $2.4M | 1.61% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,798 | $2.4M | 1.61% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,096 | $2.2M | 1.47% |
| 21 | ISHARES TR | 464287556 | 16,038 | $2.2M | 1.46% |
| 22 | BLACKSTONE INC | BX | 16,715 | $2.2M | 1.46% |
| 23 | EMERSON ELEC CO | EMR | 18,398 | $2.1M | 1.38% |
| 24 | NETFLIX INC | NFLX | 3,175 | $1.9M | 1.28% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 32,354 | $1.9M | 1.25% |
| 26 | AMGEN INC | AMGN | 6,600 | $1.9M | 1.25% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,702 | $1.9M | 1.24% |
| 28 | NOVARTIS AG | NVSEF | 18,940 | $1.8M | 1.22% |
| 29 | ING GROEP N.V. | INGVF | 110,804 | $1.8M | 1.21% |
| 30 | ADOBE INC | ADBE | 3,533 | $1.8M | 1.18% |
| 31 | ASML HOLDING N V | ASMLF | 1,836 | $1.8M | 1.18% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,807 | $1.8M | 1.16% |
| 33 | EQUINIX INC | EQIX | 2,065 | $1.7M | 1.13% |
| 34 | SONY GROUP CORP | SNEJF | 19,724 | $1.7M | 1.12% |
| 35 | PEPSICO INC | PEP | 8,714 | $1.5M | 1.01% |
| 36 | ACCENTURE PLC IRELAND | ACN | 4,315 | $1.5M | 0.99% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,167 | $1.5M | 0.98% |
| 38 | MONDELEZ INTL INC | 609207105 | 18,678 | $1.3M | 0.87% |
| 39 | ISHARES TR | 46435U432 | 49,109 | $1.3M | 0.86% |
| 40 | ISHARES TR | 46435U259 | 51,081 | $1.3M | 0.86% |
| 41 | ISHARES TR | 46435U283 | 51,389 | $1.3M | 0.86% |
| 42 | ISHARES TR | 46435UAA9 | 38,759 | $922,464 | 0.61% |
| 43 | ISHARES TR | 46435U515 | 36,630 | $912,270 | 0.61% |
| 44 | ISHARES TR | 46434VBG4 | 36,382 | $911,369 | 0.60% |
| 45 | ISHARES TR | 46435U697 | 34,827 | $903,761 | 0.60% |
| 46 | ISHARES TR | 46434VBD1 | 36,315 | $900,975 | 0.60% |
| 47 | ISHARES TR | 46435GAA0 | 37,677 | $898,596 | 0.60% |
| 48 | ISHARES TR | 46435U325 | 35,477 | $896,504 | 0.59% |
| 49 | BRINKS CO | BCO | 9,058 | $836,778 | 0.56% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,043 | $797,762 | 0.53% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 6,295 | $635,103 | 0.42% |
| 52 | META PLATFORMS INC | META | 944 | $458,388 | 0.30% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 6,710 | $438,297 | 0.29% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,736 | $380,722 | 0.25% |
| 55 | MERCK & CO INC | MRK | 2,873 | $379,092 | 0.25% |
| 56 | SPDR SER TR | 78468R663 | 3,882 | $356,368 | 0.24% |
| 57 | ALPHABET INC | GOOG | 2,300 | $350,198 | 0.23% |
| 58 | HOME DEPOT INC | HD | 805 | $308,798 | 0.20% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $305,211 | 0.20% |
| 60 | CDW CORP | CDW | 1,151 | $294,403 | 0.20% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690 | $290,159 | 0.19% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,240 | $282,336 | 0.19% |
| 63 | ELI LILLY & CO | LLY | 360 | $280,066 | 0.19% |
| 64 | VISA INC | V | 993 | $277,126 | 0.18% |
| 65 | TECK RESOURCES LTD | TCKRF | 5,570 | $254,995 | 0.17% |
| 66 | GRAINGER W W INC | 384802104 | 247 | $251,273 | 0.17% |
| 67 | ORACLE CORP | ORCL-PD | 1,975 | $248,080 | 0.16% |
| 68 | PRIMERICA INC | PRI | 913 | $230,952 | 0.15% |
| 69 | RYANAIR HOLDINGS PLC | RYAOF | 1,514 | $220,423 | 0.15% |
| 70 | SAP SE | SAPGF | 1,128 | $219,994 | 0.15% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,792 | $219,000 | 0.15% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $217,591 | 0.14% |
| 73 | COPART INC | CPRT | 3,664 | $212,219 | 0.14% |
| 74 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,574 | $205,045 | 0.14% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 347 | $201,680 | 0.13% |