13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001769578-25-000004
Total Value
$185.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 241,852 | $24.2M | 13.04% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 33,429 | $17.2M | 9.25% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 99,011 | $10.4M | 5.57% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 15,764 | $7.4M | 3.98% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 359,037 | $7.1M | 3.82% |
| 6 | NVIDIA CORPORATION COM | NVDA | 62,110 | $6.7M | 3.62% |
| 7 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,954 | $6.4M | 3.45% |
| 8 | SCHWAB U.S. MID-CAP ETF | 808524508 | 239,723 | $6.3M | 3.38% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 92,800 | $6.0M | 3.26% |
| 10 | AMAZON COM INC COM | AMZN | 27,221 | $5.2M | 2.79% |
| 11 | APPLE INC COM | AAPL | 22,838 | $5.1M | 2.73% |
| 12 | CROWDSTRIKE HLDGS INC CL A | CRWD | 12,751 | $4.5M | 2.42% |
| 13 | ISHARES MSCI INDIA ETF | 46429B598 | 85,293 | $4.4M | 2.36% |
| 14 | AMGEN INC COM | AMGN | 14,068 | $4.4M | 2.36% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 27,552 | $4.3M | 2.29% |
| 16 | MICROSOFT CORP COM | MSFT | 10,954 | $4.1M | 2.21% |
| 17 | TESLA INC COM | TSLA | 15,493 | $4.0M | 2.16% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 22,067 | $3.7M | 1.97% |
| 19 | SONY GROUP CORP SPONSORED ADR | SNEJF | 143,151 | $3.6M | 1.96% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,564 | $3.6M | 1.93% |
| 21 | NETFLIX INC COM | NFLX | 3,288 | $3.1M | 1.65% |
| 22 | BLACKROCK INC COM | BLK | 3,122 | $3.0M | 1.59% |
| 23 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,379 | $2.9M | 1.56% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 11,691 | $2.9M | 1.54% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 5,191 | $2.7M | 1.46% |
| 26 | ING GROEP N.V. SPONSORED ADR | INGVF | 126,436 | $2.5M | 1.33% |
| 27 | BLACKSTONE INC COM | BX | 17,564 | $2.5M | 1.32% |
| 28 | NOVARTIS AG SPONSORED ADR | NVSEF | 21,194 | $2.4M | 1.27% |
| 29 | EMERSON ELEC CO COM | EMR | 20,217 | $2.2M | 1.19% |
| 30 | CARRIER GLOBAL CORPORATION COM | CARR | 33,308 | $2.1M | 1.14% |
| 31 | SOUTHERN COPPER CORP COM | SCCO | 21,242 | $2.0M | 1.07% |
| 32 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 39,154 | $2.0M | 1.06% |
| 33 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 43,910 | $1.2M | 0.63% |
| 34 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 45,660 | $1.2M | 0.63% |
| 35 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 45,999 | $1.2M | 0.63% |
| 36 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 42,057 | $1.0M | 0.55% |
| 37 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 39,751 | $1.0M | 0.54% |
| 38 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 39,399 | $990,885 | 0.53% |
| 39 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 40,901 | $990,213 | 0.53% |
| 40 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 41,323 | $955,801 | 0.51% |
| 41 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 38,988 | $806,272 | 0.43% |
| 42 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 30,076 | $760,622 | 0.41% |
| 43 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 30,209 | $756,433 | 0.41% |
| 44 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 19,230 | $701,703 | 0.38% |
| 45 | META PLATFORMS INC CL A | META | 910 | $524,488 | 0.28% |
| 46 | BRINKS CO COM | BCO | 4,581 | $394,699 | 0.21% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 2,300 | $359,329 | 0.19% |
| 48 | VISA INC COM CL A | V | 993 | $348,007 | 0.19% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 1,240 | $333,622 | 0.18% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 620 | $330,200 | 0.18% |
| 51 | ELI LILLY & CO COM | LLY | 360 | $297,328 | 0.16% |
| 52 | HOME DEPOT INC COM | HD | 805 | $295,024 | 0.16% |
| 53 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,736 | $287,221 | 0.15% |
| 54 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $280,897 | 0.15% |
| 55 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,472 | $278,142 | 0.15% |
| 56 | ORACLE CORP COM | ORCL-PD | 1,975 | $276,125 | 0.15% |
| 57 | PRIMERICA INC COM | PRI | 913 | $259,776 | 0.14% |
| 58 | BROADCOM INC COM | AVGO | 1,548 | $259,182 | 0.14% |
| 59 | MERCK & CO INC COM | MRK | 2,793 | $250,700 | 0.13% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 1,447 | $246,672 | 0.13% |
| 61 | GRAINGER W W INC COM | 384802104 | 247 | $243,994 | 0.13% |
| 62 | TELEDYNE TECHNOLOGIES INC COM | TDY | 464 | $230,937 | 0.12% |
| 63 | COPART INC COM | CPRT | 3,664 | $207,346 | 0.11% |