BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $162,815 (100.0% shares, 0.0% debt)

Holdings (81)

VOO VANGUARD S&P 500 ETF 10.4%
Value ($000) $16,930 Shares 43,022 Est. Cost $291.96 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 9.4%
Value ($000) $15,302 Shares 195,499 Est. Cost $57.98 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.2%
Value ($000) $11,698 Shares 296,539 Est. Cost $32.95 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 6.3%
Value ($000) $10,284 Shares 91,023 Est. Cost $100.13 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.1%
Value ($000) $8,274 Shares 123,508 Est. Cost $55.16 Unrealized —
AAPL APPLE INC COM 3.0%
Value ($000) $4,834 Shares 35,295 Est. Cost $95.41 Unrealized +32.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.7%
Value ($000) $4,472 Shares 80,874 Est. Cost $53.81 Unrealized —
GLD SPDR GOLD SHARES 2.1%
Value ($000) $3,472 Shares 20,965 Est. Cost $164.30 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 2.1%
Value ($000) $3,445 Shares 34,411 Est. Cost $100.37 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $3,430 Shares 997 Est. Cost $99.66 Unrealized +66.8%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $3,387 Shares 12,503 Est. Cost $139.85 Unrealized +75.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $2,920 Shares 1,196 Est. Cost $65.18 Unrealized +77.8%
ISRG INTUITIVE SURGICAL INC COM NEW 1.6%
Value ($000) $2,605 Shares 2,833 Est. Cost $191.59 Unrealized +46.4%
TSLA TESLA INC COM 1.5%
Value ($000) $2,492 Shares 3,667 Est. Cost $150.23 Unrealized +44.5%
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $2,390 Shares 18,668 Est. Cost $123.29 Unrealized —
DIS DISNEY WALT CO COM 1.3%
Value ($000) $2,196 Shares 12,492 Est. Cost $136.39 Unrealized +28.8%
META FACEBOOK INC CL A 1.3%
Value ($000) $2,145 Shares 6,170 Est. Cost $198.40 Unrealized +60.6%
— BLACKROCK INC COM 1.3%
Value ($000) $2,074 Shares 2,370 Est. Cost $482.59 Unrealized —
ENPH ENPHASE ENERGY INC COM 1.2%
Value ($000) $1,939 Shares 10,557 Est. Cost $146.68 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,861 Shares 5,097 Est. Cost $290.41 Unrealized +24.7%
NKE NIKE INC CL B 1.1%
Value ($000) $1,837 Shares 11,889 Est. Cost $89.44 Unrealized +40.5%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,749 Shares 11,244 Est. Cost $99.29 Unrealized +40.7%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,715 Shares 10,413 Est. Cost $116.47 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value ($000) $1,666 Shares 4,390 Est. Cost $185.51 Unrealized +72.2%
NFLX NETFLIX INC COM 1.0%
Value ($000) $1,640 Shares 3,104 Est. Cost $37.20 Unrealized +37.4%
AMGN AMGEN INC COM 1.0%
Value ($000) $1,609 Shares 6,602 Est. Cost $173.70 Unrealized +22.3%
BA BOEING CO COM 1.0%
Value ($000) $1,597 Shares 6,667 Est. Cost $190.68 Unrealized +26.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value ($000) $1,596 Shares 60,558 Est. Cost $25.03 Unrealized -7.6%
CARR CARRIER GLOBAL CORPORATION COM 1.0%
Value ($000) $1,577 Shares 32,449 Est. Cost $27.08 Unrealized +55.0%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,552 Shares 10,476 Est. Cost $112.90 Unrealized +11.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.9%
Value ($000) $1,477 Shares 19,348 Est. Cost $71.48 Unrealized 0.0%
CVNA CARVANA CO CL A 0.9%
Value ($000) $1,470 Shares 4,872 Est. Cost $88.79 Unrealized +206.4%
CRM SALESFORCE COM INC COM 0.9%
Value ($000) $1,435 Shares 5,874 Est. Cost $227.70 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $1,405 Shares 14,596 Est. Cost $61.21 Unrealized +39.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%
Value ($000) $1,390 Shares 16,299 Est. Cost $58.92 Unrealized +28.5%
TSN TYSON FOODS INC CL A 0.8%
Value ($000) $1,291 Shares 17,505 Est. Cost $52.86 Unrealized +27.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value ($000) $1,278 Shares 5,636 Est. Cost $239.91 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.8%
Value ($000) $1,225 Shares 10,198 Est. Cost $75.58 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.7%
Value ($000) $1,094 Shares 32,198 Est. Cost $25.54 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.7%
Value ($000) $1,074 Shares 6,967 Est. Cost $123.78 Unrealized +14.8%
BIIB BIOGEN INC COM 0.7%
Value ($000) $1,063 Shares 3,070 Est. Cost $258.94 Unrealized +17.0%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,061 Shares 4,595 Est. Cost $177.31 Unrealized +18.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,057 Shares 7,830 Est. Cost $106.18 Unrealized +13.7%
BIDU BAIDU INC SPON ADR REP A 0.6%
Value ($000) $1,042 Shares 5,111 Est. Cost $154.42 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.6%
Value ($000) $1,025 Shares 34,865 Est. Cost $30.14 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.6%
Value ($000) $957 Shares 26,292 Est. Cost $29.61 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.6%
Value ($000) $945 Shares 14,267 Est. Cost $51.62 Unrealized +23.6%
TD TORONTO DOMINION BK ONT COM NEW 0.6%
Value ($000) $915 Shares 13,066 Est. Cost $50.97 Unrealized +37.3%
HDB HDFC BANK LTD SPONSORED ADS 0.5%
Value ($000) $885 Shares 12,107 Est. Cost $60.33 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.5%
Value ($000) $879 Shares 9,044 Est. Cost $77.63 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.5%
Value ($000) $878 Shares 3,466 Est. Cost $259.62 Unrealized 0.0%
— DRAFTKINGS INC COM CL A 0.5%
Value ($000) $875 Shares 16,775 Est. Cost $52.16 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $873 Shares 14,570 Est. Cost $50.62 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.5%
Value ($000) $868 Shares 14,881 Est. Cost $47.96 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.5%
Value ($000) $867 Shares 5,664 Est. Cost $156.89 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.5%
Value ($000) $857 Shares 14,648 Est. Cost $60.08 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.5%
Value ($000) $853 Shares 5,267 Est. Cost $121.62 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $847 Shares 580 Est. Cost $67.53 Unrealized +82.5%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.5%
Value ($000) $827 Shares 16,225 Est. Cost $36.25 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.5%
Value ($000) $817 Shares 14,832 Est. Cost $55.70 Unrealized —
RACE FERRARI N V COM 0.5%
Value ($000) $784 Shares 3,803 Est. Cost $183.41 Unrealized +13.7%
BCO BRINKS CO COM 0.4%
Value ($000) $696 Shares 9,058 Est. Cost $42.55 Unrealized +72.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.4%
Value ($000) $679 Shares 2,456 Est. Cost $251.87 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.4%
Value ($000) $650 Shares 13,076 Est. Cost $47.45 Unrealized —
CNI CANADIAN NATL RY CO COM 0.4%
Value ($000) $647 Shares 6,133 Est. Cost $90.81 Unrealized +11.1%
SNY SANOFI SPONSORED ADR 0.4%
Value ($000) $581 Shares 11,032 Est. Cost $49.35 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value ($000) $497 Shares 6,828 Est. Cost $72.79 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $461 Shares 6,710 Est. Cost $27.78 Unrealized +112.1%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $412 Shares 1,412 Est. Cost $158.43 Unrealized +66.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $365 Shares 4,963 Est. Cost $65.12 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $365 Shares 1,144 Est. Cost $192.35 Unrealized +47.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $300 Shares 749 Est. Cost $263.44 Unrealized +40.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $288 Shares 115 Est. Cost $85.02 Unrealized +39.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $282 Shares 1,513 Est. Cost $125.01 Unrealized +33.2%
V VISA INC COM CL A 0.2%
Value ($000) $275 Shares 1,177 Est. Cost $177.87 Unrealized +24.2%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $266 Shares 2,904 Est. Cost $91.54 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $220 Shares 2,832 Est. Cost $67.18 Unrealized -4.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $220 Shares 868 Est. Cost $104.81 Unrealized +19.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $205 Shares 1,240 Est. Cost $147.87 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $203 Shares 1,303 Est. Cost $148.71 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $201 Shares 1,151 Est. Cost $162.84 Unrealized 0.0%