13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001769578-25-000002
Total Value
$200.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 32,497 | $17.5M | 8.73% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 134,883 | $15.5M | 7.75% |
| 3 | TESLA INC COM | TSLA | 28,628 | $11.6M | 5.76% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 21,352 | $10.9M | 5.44% |
| 5 | SCHWAB U.S. MID-CAP ETF | 808524508 | 331,284 | $9.2M | 4.58% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 97,934 | $7.2M | 3.61% |
| 7 | ISHARES MSCI INDIA ETF | 46429B598 | 125,877 | $6.6M | 3.30% |
| 8 | NVIDIA CORPORATION COM | NVDA | 49,169 | $6.6M | 3.29% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 348,719 | $6.5M | 3.22% |
| 10 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 59,109 | $5.9M | 2.94% |
| 11 | APPLE INC COM | AAPL | 22,983 | $5.8M | 2.87% |
| 12 | INTUITIVE SURGICAL INC COM NEW | ISRG | 10,991 | $5.7M | 2.86% |
| 13 | AMAZON COM INC COM | AMZN | 23,366 | $5.1M | 2.55% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 23,909 | $4.5M | 2.26% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 21,961 | $4.3M | 2.16% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,659 | $3.8M | 1.90% |
| 17 | AMGEN INC COM | AMGN | 14,271 | $3.7M | 1.85% |
| 18 | MICROSOFT CORP COM | MSFT | 8,639 | $3.6M | 1.81% |
| 19 | SOUTHERN COPPER CORP COM | SCCO | 38,887 | $3.5M | 1.77% |
| 20 | BLACKROCK INC COM | BLK | 3,164 | $3.2M | 1.62% |
| 21 | SONY GROUP CORP SPONSORED ADR | SNEJF | 145,614 | $3.1M | 1.54% |
| 22 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,424 | $3.1M | 1.53% |
| 23 | BLACKSTONE INC COM | BX | 17,670 | $3.0M | 1.52% |
| 24 | NETFLIX INC COM | NFLX | 3,339 | $3.0M | 1.48% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 11,882 | $2.8M | 1.42% |
| 26 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,278 | $2.8M | 1.41% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 20,150 | $2.7M | 1.33% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 5,245 | $2.7M | 1.32% |
| 29 | EMERSON ELEC CO COM | EMR | 20,440 | $2.5M | 1.26% |
| 30 | CARRIER GLOBAL CORPORATION COM | CARR | 33,585 | $2.3M | 1.14% |
| 31 | ADOBE INC COM | ADBE | 5,091 | $2.3M | 1.13% |
| 32 | EQUINIX INC COM | EQIX | 2,266 | $2.1M | 1.06% |
| 33 | NOVARTIS AG SPONSORED ADR | NVSEF | 21,537 | $2.1M | 1.04% |
| 34 | ING GROEP N.V. SPONSORED ADR | INGVF | 128,369 | $2.0M | 1.00% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 11,411 | $1.9M | 0.95% |
| 36 | HONEYWELL INTL INC COM | 438516106 | 8,435 | $1.9M | 0.95% |
| 37 | MONDELEZ INTL INC CL A | 609207105 | 21,356 | $1.3M | 0.64% |
| 38 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 44,844 | $1.2M | 0.59% |
| 39 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 46,623 | $1.2M | 0.59% |
| 40 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 46,945 | $1.2M | 0.59% |
| 41 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 41,923 | $1.0M | 0.50% |
| 42 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 39,597 | $985,965 | 0.49% |
| 43 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 39,266 | $983,613 | 0.49% |
| 44 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 40,770 | $981,334 | 0.49% |
| 45 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 40,819 | $930,673 | 0.46% |
| 46 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 19,603 | $820,778 | 0.41% |
| 47 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 38,988 | $805,102 | 0.40% |
| 48 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 31,023 | $781,159 | 0.39% |
| 49 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 30,244 | $755,495 | 0.38% |
| 50 | META PLATFORMS INC CL A | META | 910 | $532,814 | 0.27% |
| 51 | BRINKS CO COM | BCO | 4,725 | $438,338 | 0.22% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 2,300 | $438,012 | 0.22% |
| 53 | AMERICAN EXPRESS CO COM | AXP | 1,240 | $368,020 | 0.18% |
| 54 | BROADCOM INC COM | AVGO | 1,548 | $358,888 | 0.18% |
| 55 | ORACLE CORP COM | ORCL-PD | 1,975 | $329,114 | 0.16% |
| 56 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,250 | $316,575 | 0.16% |
| 57 | VISA INC COM CL A | V | 993 | $313,828 | 0.16% |
| 58 | HOME DEPOT INC COM | HD | 805 | $313,137 | 0.16% |
| 59 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,736 | $306,230 | 0.15% |
| 60 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,622 | $285,884 | 0.14% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 626 | $283,753 | 0.14% |
| 62 | ELI LILLY & CO COM | LLY | 360 | $277,920 | 0.14% |
| 63 | MERCK & CO INC COM | MRK | 2,793 | $277,848 | 0.14% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $272,132 | 0.14% |
| 65 | GRAINGER W W INC COM | 384802104 | 247 | $260,350 | 0.13% |
| 66 | PRIMERICA INC COM | PRI | 913 | $247,806 | 0.12% |
| 67 | TELEDYNE TECHNOLOGIES INC COM | TDY | 464 | $215,356 | 0.11% |
| 68 | COPART INC COM | CPRT | 3,664 | $210,277 | 0.10% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 350 | $206,038 | 0.10% |
| 70 | CDW CORP COM | CDW | 1,151 | $200,320 | 0.10% |