BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $128,324 (100.0% shares, 0.0% debt)

Holdings (87)

VOO VANGUARD S&P 500 ETF 12.9%
Value ($000) $16,614 Shares 56,165 Est. Cost $274.43 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 6.8%
Value ($000) $8,675 Shares 144,219 Est. Cost $57.51 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 6.4%
Value ($000) $8,237 Shares 244,931 Est. Cost $32.40 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 4.2%
Value ($000) $5,407 Shares 82,428 Est. Cost $64.14 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 4.1%
Value ($000) $5,295 Shares 98,907 Est. Cost $53.61 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 3.3%
Value ($000) $4,210 Shares 42,045 Est. Cost $100.38 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,919 Shares 13,345 Est. Cost $50.22 Unrealized +23.5%
IJR ISHARES S&P SMALL-CAP FUND 2.7%
Value ($000) $3,482 Shares 41,525 Est. Cost $80.89 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.6%
Value ($000) $3,304 Shares 61,835 Est. Cost $53.86 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $3,232 Shares 60,122 Est. Cost $50.61 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,758 Shares 17,488 Est. Cost $129.91 Unrealized +7.2%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $2,398 Shares 1,298 Est. Cost $92.73 Unrealized -4.5%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $2,106 Shares 15,110 Est. Cost $95.08 Unrealized +14.3%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $1,954 Shares 1,459 Est. Cost $58.78 Unrealized +8.9%
DIS DISNEY WALT CO COM DISNEY 1.4%
Value ($000) $1,849 Shares 12,781 Est. Cost $134.25 Unrealized +1.1%
MA MASTERCARD INC CL A 1.4%
Value ($000) $1,798 Shares 6,023 Est. Cost $266.10 Unrealized +2.4%
AMGN AMGEN INC COM 1.4%
Value ($000) $1,772 Shares 7,352 Est. Cost $158.01 Unrealized +15.6%
INTC INTEL CORP COM 1.3%
Value ($000) $1,679 Shares 28,053 Est. Cost $43.02 Unrealized +14.5%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,629 Shares 11,167 Est. Cost $110.00 Unrealized +3.7%
TSLA TESLA INC COM 1.2%
Value ($000) $1,566 Shares 3,743 Est. Cost $15.66 Unrealized +38.5%
BA BOEING CO COM 1.2%
Value ($000) $1,543 Shares 4,738 Est. Cost $352.37 Unrealized -0.4%
PFE PFIZER INC COM 1.1%
Value ($000) $1,364 Shares 34,820 Est. Cost $27.02 Unrealized -1.1%
— UNITED TECHNOLOGIES CORP COM 1.0%
Value ($000) $1,333 Shares 8,904 Est. Cost $136.50 Unrealized —
NKE NIKE INC CL B 1.0%
Value ($000) $1,299 Shares 12,819 Est. Cost $78.77 Unrealized +10.2%
— VMWARE INC CL A COM 1.0%
Value ($000) $1,243 Shares 8,187 Est. Cost $150.51 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $1,222 Shares 5,953 Est. Cost $188.76 Unrealized +1.9%
— BLACKROCK INC COM 0.9%
Value ($000) $1,179 Shares 2,345 Est. Cost $445.52 Unrealized —
CVNA CARVANA CO CL A 0.9%
Value ($000) $1,125 Shares 12,224 Est. Cost $71.84 Unrealized +16.5%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $1,058 Shares 21,206 Est. Cost $28.79 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.8%
Value ($000) $1,050 Shares 7,666 Est. Cost $129.55 Unrealized -7.9%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,016 Shares 7,431 Est. Cost $109.33 Unrealized +3.1%
NFLX NETFLIX INC COM 0.8%
Value ($000) $999 Shares 3,086 Est. Cost $29.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $981 Shares 4,267 Est. Cost $179.59 Unrealized +4.4%
TSN TYSON FOODS INC CL A 0.8%
Value ($000) $963 Shares 10,575 Est. Cost $70.68 Unrealized +1.6%
— SPLUNK INC COM 0.7%
Value ($000) $948 Shares 6,333 Est. Cost $149.69 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.7%
Value ($000) $888 Shares 33,002 Est. Cost $23.01 Unrealized —
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $881 Shares 15,647 Est. Cost $40.89 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.6%
Value ($000) $833 Shares 7,781 Est. Cost $30.30 Unrealized +3.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value ($000) $829 Shares 16,631 Est. Cost $47.05 Unrealized —
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $827 Shares 6,444 Est. Cost $103.75 Unrealized 0.0%
BIIB BIOGEN INC COM 0.6%
Value ($000) $821 Shares 2,766 Est. Cost $232.85 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $812 Shares 4,279 Est. Cost $180.85 Unrealized -5.6%
TD TORONTO DOMINION BK ONT COM NEW 0.6%
Value ($000) $788 Shares 14,043 Est. Cost $56.78 Unrealized -0.1%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $777 Shares 6,218 Est. Cost $100.99 Unrealized +4.2%
ABBV ABBVIE INC COM 0.6%
Value ($000) $775 Shares 8,755 Est. Cost $52.58 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $768 Shares 3,319 Est. Cost $35.39 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.6%
Value ($000) $763 Shares 8,076 Est. Cost $57.32 Unrealized +6.7%
HSIC HENRY SCHEIN INC COM 0.6%
Value ($000) $761 Shares 11,405 Est. Cost $64.61 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $718 Shares 12,353 Est. Cost $51.93 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.5%
Value ($000) $703 Shares 11,912 Est. Cost $58.98 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.5%
Value ($000) $700 Shares 29,053 Est. Cost $21.81 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $685 Shares 10,529 Est. Cost $45.31 Unrealized +4.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $678 Shares 8,827 Est. Cost $76.81 Unrealized —
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $670 Shares 11,117 Est. Cost $43.09 Unrealized +19.8%
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $643 Shares 5,901 Est. Cost $102.22 Unrealized -6.3%
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $643 Shares 5,054 Est. Cost $91.84 Unrealized +14.0%
IP INTL PAPER CO COM 0.5%
Value ($000) $640 Shares 13,896 Est. Cost $29.37 Unrealized +8.6%
PHM PULTE GROUP INC COM 0.5%
Value ($000) $599 Shares 15,445 Est. Cost $31.12 Unrealized +17.1%
SONY SONY CORP SPONSORED ADR 0.5%
Value ($000) $587 Shares 8,628 Est. Cost $63.43 Unrealized —
SAP SAP SE SPON ADR 0.4%
Value ($000) $573 Shares 4,279 Est. Cost $125.33 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.4%
Value ($000) $563 Shares 3,769 Est. Cost $135.06 Unrealized +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $562 Shares 6,852 Est. Cost $88.65 Unrealized —
RACE FERRARI N V COM 0.4%
Value ($000) $555 Shares 3,350 Est. Cost $160.64 Unrealized +0.7%
GIB CGI INC CL A SUB VTG 0.4%
Value ($000) $551 Shares 6,588 Est. Cost $78.75 Unrealized +1.6%
— UNILEVER N V N Y SHS NEW 0.4%
Value ($000) $540 Shares 9,406 Est. Cost $58.96 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.4%
Value ($000) $523 Shares 9,552 Est. Cost $51.95 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $509 Shares 2,400 Est. Cost $189.27 Unrealized —
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $495 Shares 4,605 Est. Cost $91.34 Unrealized +5.7%
BIDU BAIDU INC SPON ADR REP A 0.4%
Value ($000) $491 Shares 3,883 Est. Cost $114.42 Unrealized —
— CNOOC LTD SPONSORED ADR 0.4%
Value ($000) $491 Shares 2,944 Est. Cost $159.13 Unrealized —
CNI CANADIAN NATL RY CO COM 0.4%
Value ($000) $469 Shares 5,189 Est. Cost $80.94 Unrealized -1.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.4%
Value ($000) $466 Shares 11,926 Est. Cost $38.63 Unrealized —
SNY SANOFI SPONSORED ADR 0.4%
Value ($000) $465 Shares 9,271 Est. Cost $48.09 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.3%
Value ($000) $432 Shares 11,348 Est. Cost $36.51 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $418 Shares 5,992 Est. Cost $53.76 Unrealized -3.2%
DEO DIAGEO P L C SPON ADR NEW 0.3%
Value ($000) $407 Shares 2,414 Est. Cost $165.71 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.3%
Value ($000) $401 Shares 8,361 Est. Cost $44.59 Unrealized -0.3%
— TOTAL S A SPONSORED ADS 0.3%
Value ($000) $373 Shares 6,749 Est. Cost $55.27 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $279 Shares 3,692 Est. Cost $75.57 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $268 Shares 4,836 Est. Cost $44.51 Unrealized 0.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $239 Shares 2,632 Est. Cost $67.55 Unrealized 0.0%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $225 Shares 2,457 Est. Cost $91.59 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $225 Shares 767 Est. Cost $236.60 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $224 Shares 1,858 Est. Cost $89.68 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $219 Shares 3,705 Est. Cost $59.38 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $213 Shares 4,329 Est. Cost $48.97 Unrealized —
— ORISUN ACQUISITION CORP UNIT 0.1%
Value ($000) $152 Shares 15,000 Est. Cost $10.00 Unrealized —