13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001769578-24-000007
Total Value
$186.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 32,960 | $17.4M | 9.34% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 132,130 | $15.5M | 8.30% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 20,932 | $10.2M | 5.49% |
| 4 | ISHARES MSCI INDIA ETF | 46429B598 | 166,711 | $9.8M | 5.24% |
| 5 | SCHWAB U.S. MID-CAP ETF | 808524508 | 108,047 | $9.0M | 4.82% |
| 6 | TESLA INC COM | TSLA | 28,527 | $7.5M | 4.01% |
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 177,233 | $7.3M | 3.92% |
| 8 | NVIDIA CORPORATION COM | NVDA | 48,093 | $5.8M | 3.14% |
| 9 | GRAYSCALE BITCOIN TRUST | GBTC | 107,323 | $5.4M | 2.91% |
| 10 | APPLE INC COM | AAPL | 22,658 | $5.3M | 2.84% |
| 11 | INTUITIVE SURGICAL INC COM NEW | ISRG | 10,732 | $5.3M | 2.83% |
| 12 | SOUTHERN COPPER CORP COM | SCCO | 37,706 | $4.4M | 2.34% |
| 13 | AMAZON COM INC COM | AMZN | 22,950 | $4.3M | 2.30% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 23,403 | $3.9M | 2.09% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 21,465 | $3.7M | 2.00% |
| 16 | MICROSOFT CORP COM | MSFT | 8,458 | $3.6M | 1.96% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,493 | $3.2M | 1.73% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 5,118 | $3.0M | 1.61% |
| 19 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 19,902 | $2.9M | 1.56% |
| 20 | SONY GROUP CORP SPONSORED ADR | SNEJF | 28,222 | $2.7M | 1.46% |
| 21 | BLACKSTONE INC COM | BX | 17,241 | $2.6M | 1.42% |
| 22 | CARRIER GLOBAL CORPORATION COM | CARR | 32,579 | $2.6M | 1.41% |
| 23 | ADOBE INC COM | ADBE | 4,942 | $2.6M | 1.37% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 11,595 | $2.4M | 1.31% |
| 25 | NOVARTIS AG SPONSORED ADR | NVSEF | 21,110 | $2.4M | 1.30% |
| 26 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,891 | $2.4M | 1.29% |
| 27 | NETFLIX INC COM | NFLX | 3,267 | $2.3M | 1.25% |
| 28 | ING GROEP N.V. SPONSORED ADR | INGVF | 124,961 | $2.3M | 1.22% |
| 29 | AMGEN INC COM | AMGN | 6,994 | $2.3M | 1.21% |
| 30 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,032 | $2.3M | 1.21% |
| 31 | EMERSON ELEC CO COM | EMR | 19,933 | $2.2M | 1.17% |
| 32 | EQUINIX INC COM | EQIX | 2,223 | $2.0M | 1.06% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 11,112 | $1.9M | 1.03% |
| 34 | HONEYWELL INTL INC COM | 438516106 | 8,222 | $1.7M | 0.91% |
| 35 | MONDELEZ INTL INC CL A | 609207105 | 21,144 | $1.6M | 0.84% |
| 36 | PEPSICO INC COM | PEP | 9,010 | $1.5M | 0.82% |
| 37 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 48,194 | $1.2M | 0.66% |
| 38 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 46,376 | $1.2M | 0.66% |
| 39 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 48,502 | $1.2M | 0.66% |
| 40 | BRINKS CO COM | BCO | 9,058 | $1.0M | 0.56% |
| 41 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 10,329 | $1.0M | 0.56% |
| 42 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 42,114 | $1.0M | 0.55% |
| 43 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 39,773 | $1.0M | 0.55% |
| 44 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 39,583 | $997,887 | 0.54% |
| 45 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 40,970 | $995,571 | 0.53% |
| 46 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 39,467 | $990,622 | 0.53% |
| 47 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 32,034 | $836,087 | 0.45% |
| 48 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 32,583 | $835,102 | 0.45% |
| 49 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 38,043 | $803,468 | 0.43% |
| 50 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 108,334 | $609,920 | 0.33% |
| 51 | META PLATFORMS INC CL A | META | 910 | $520,920 | 0.28% |
| 52 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,639 | $515,253 | 0.28% |
| 53 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 9,028 | $501,325 | 0.27% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 2,300 | $384,537 | 0.21% |
| 55 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,736 | $344,839 | 0.19% |
| 56 | ORACLE CORP COM | ORCL-PD | 1,975 | $336,540 | 0.18% |
| 57 | AMERICAN EXPRESS CO COM | AXP | 1,240 | $336,288 | 0.18% |
| 58 | HOME DEPOT INC COM | HD | 805 | $326,186 | 0.18% |
| 59 | ELI LILLY & CO COM | LLY | 360 | $318,938 | 0.17% |
| 60 | MERCK & CO INC COM | MRK | 2,793 | $317,173 | 0.17% |
| 61 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,250 | $302,505 | 0.16% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 626 | $288,123 | 0.15% |
| 63 | VISA INC COM CL A | V | 993 | $273,025 | 0.15% |
| 64 | BROADCOM INC COM | AVGO | 1,548 | $267,030 | 0.14% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $263,296 | 0.14% |
| 66 | CDW CORP COM | CDW | 1,151 | $260,471 | 0.14% |
| 67 | GRAINGER W W INC COM | 384802104 | 247 | $256,586 | 0.14% |
| 68 | PRIMERICA INC COM | PRI | 913 | $242,082 | 0.13% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 347 | $214,644 | 0.12% |
| 70 | TELEDYNE TECHNOLOGIES INC COM | TDY | 464 | $203,074 | 0.11% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 350 | $201,887 | 0.11% |
| 72 | ZOETIS INC CL A | ZTS | 1,032 | $201,632 | 0.11% |
| 73 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,187 | $200,788 | 0.11% |