BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001769578 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $156M (97.3% shares, 2.7% debt)

Holdings (26)

GBIL GOLDMAN SACHS ETF TR 86.5%

Value $135M Shares 1,349,750 Share Price $99.71 Est. Cost/Share $99.80 Unrealized @ Report Date -0.1%

SCHM SCHWAB STRATEGIC TR 2.3%

Value $3.555M Shares 54,185 Share Price $65.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.2%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $2.375M Shares 73,745 Share Price $32.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.2%

— ISHARES TR 1.0%

Value $1.51M Shares 59,570 Share Price $25.35 Est. Cost/Share $25.44 Unrealized @ Report Date —

IBMO ISHARES TR 0.8%

Value $1.188M Shares 47,132 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date +0.0%

— ISHARES TR 0.8%

Value $1.18M Shares 44,763 Share Price $26.37 Est. Cost/Share $26.49 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $1.135M Shares 8,732 Share Price $129.93 Est. Cost/Share $95.41 Unrealized @ Report Date +34.2%

— ISHARES TR 0.6%

Value $958K Shares 37,209 Share Price $25.75 Est. Cost/Share $26.00 Unrealized @ Report Date —

IBMP ISHARES TR 0.6%

Value $919K Shares 36,648 Share Price $25.08 Est. Cost/Share $24.75 Unrealized @ Report Date +1.3%

— ISHARES TR 0.6%

Value $861K Shares 34,405 Share Price $25.03 Est. Cost/Share $25.07 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.5%

Value $854K Shares 2,432 Share Price $351.34 Est. Cost/Share $329.22 Unrealized @ Report Date +6.7%

— ISHARES TR 0.5%

Value $850K Shares 34,813 Share Price $24.42 Est. Cost/Share $24.65 Unrealized @ Report Date —

— ISHARES TR 0.5%

Value $844K Shares 34,717 Share Price $24.32 Est. Cost/Share $24.56 Unrealized @ Report Date —

IBDR ISHARES TR 0.5%

Value $839K Shares 35,943 Share Price $23.35 Est. Cost/Share $23.98 Unrealized @ Report Date -2.6%

IBDS ISHARES TR 0.5%

Value $834K Shares 35,700 Share Price $23.37 Est. Cost/Share $23.18 Unrealized @ Report Date +0.8%

BCO BRINKS CO 0.3%

Value $487K Shares 9,058 Share Price $53.71 * Est. Cost/Share $42.55 Unrealized @ Report Date +21.9%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $429K Shares 6,710 Share Price $64.00 * Est. Cost/Share $27.78 Unrealized @ Report Date +118.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $390K Shares 735 Share Price $530.18 * Est. Cost/Share $263.44 Unrealized @ Report Date +90.5%

MRK MERCK & CO INC 0.2%

Value $314K Shares 2,832 Share Price $110.95 * Est. Cost/Share $67.18 Unrealized @ Report Date +50.7%

HD HOME DEPOT INC 0.2%

Value $254K Shares 805 Share Price $315.86 * Est. Cost/Share $192.35 Unrealized @ Report Date +52.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $246K Shares 868 Share Price $283.78 * Est. Cost/Share $104.81 Unrealized @ Report Date +33.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $213K Shares 690 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $209K Shares 1,181 Share Price $176.68 * Est. Cost/Share $117.09 Unrealized @ Report Date +37.7%

V VISA INC 0.1%

Value $206K Shares 993 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%

CDW CDW CORP 0.1%

Value $206K Shares 1,151 Share Price $178.58 * Est. Cost/Share $168.86 Unrealized @ Report Date +1.8%

GOOG ALPHABET INC 0.1%

Value $204K Shares 2,300 Share Price $88.73 Est. Cost/Share $109.54 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,349,750	$135M	86.5%	$99.71	$99.80	-0.1%	ACCES TREASURY	381430529
SCHM	SCHWAB STRATEGIC TR	54,185	$3.555M	2.3%	$65.61 *	$21.92	-0.2%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	73,745	$2.375M	1.5%	$32.21 *	$15.61	+3.2%	INTL EQTY ETF	808524805
—	ISHARES TR	59,570	$1.51M	1.0%	$25.35	$25.44	—	IBONDS DEC2023	46435G318
IBMO	ISHARES TR	47,132	$1.188M	0.8%	$25.21	$25.21	+0.0%	IBONDS DEC 26	46435U259
—	ISHARES TR	44,763	$1.18M	0.8%	$26.37	$26.49	—	IBONDS DEC 25	46435U432
AAPL	APPLE INC	8,732	$1.135M	0.7%	$129.93	$95.41	+34.2%	COM	037833100
—	ISHARES TR	37,209	$958K	0.6%	$25.75	$26.00	—	IBONDS DEC	46435U697
IBMP	ISHARES TR	36,648	$919K	0.6%	$25.08	$24.75	+1.3%	IBONDS DEC 27	46435U283
—	ISHARES TR	34,405	$861K	0.6%	$25.03	$25.07	—	IBONDS DEC23 ETF	46434VAX8
VOO	VANGUARD INDEX FDS	2,432	$854K	0.5%	$351.34	$329.22	+6.7%	S&P 500 ETF SHS	922908363
—	ISHARES TR	34,813	$850K	0.5%	$24.42	$24.65	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	34,717	$844K	0.5%	$24.32	$24.56	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	35,943	$839K	0.5%	$23.35	$23.98	-2.6%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	35,700	$834K	0.5%	$23.37	$23.18	+0.8%	IBONDS 27 ETF	46435UAA9
BCO	BRINKS CO	9,058	$487K	0.3%	$53.71 *	$42.55	+21.9%	COM	109696104
JCI	JOHNSON CTLS INTL PLC	6,710	$429K	0.3%	$64.00 *	$27.78	+118.2%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	735	$390K	0.3%	$530.18 *	$263.44	+90.5%	COM	91324P102
MRK	MERCK & CO INC	2,832	$314K	0.2%	$110.95 *	$67.18	+50.7%	COM	58933Y105
HD	HOME DEPOT INC	805	$254K	0.2%	$315.86 *	$192.35	+52.2%	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	868	$246K	0.2%	$283.78 *	$104.81	+33.1%	COM	679580100
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$213K	0.1%	$308.90	$296.98	+4.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,181	$209K	0.1%	$176.68 *	$117.09	+37.7%	COM	478160104
V	VISA INC	993	$206K	0.1%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
CDW	CDW CORP	1,151	$206K	0.1%	$178.58 *	$168.86	+1.8%	COM	12514G108
GOOG	ALPHABET INC	2,300	$204K	0.1%	$88.73	$109.54	-19.6%	CAP STK CL C	02079K107