BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $161,083 (100.0% shares, 0.0% debt)

Holdings (83)

VOO VANGUARD S&P 500 ETF 12.1%
Value ($000) $19,464 Shares 44,583 Est. Cost $296.49 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 9.4%
Value ($000) $15,195 Shares 188,928 Est. Cost $58.44 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.2%
Value ($000) $11,576 Shares 297,802 Est. Cost $33.04 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 6.3%
Value ($000) $10,138 Shares 88,537 Est. Cost $100.35 Unrealized —
AAPL APPLE INC COM 3.7%
Value ($000) $5,991 Shares 33,736 Est. Cost $95.41 Unrealized +62.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.9%
Value ($000) $4,591 Shares 83,603 Est. Cost $53.84 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $4,225 Shares 12,563 Est. Cost $141.84 Unrealized +121.0%
TSLA TESLA INC COM 2.4%
Value ($000) $3,790 Shares 3,586 Est. Cost $151.35 Unrealized +121.6%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $3,563 Shares 1,230 Est. Cost $66.44 Unrealized +115.1%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $3,354 Shares 1,006 Est. Cost $100.74 Unrealized +69.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.9%
Value ($000) $3,134 Shares 8,723 Est. Cost $294.49 Unrealized +16.8%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 1.7%
Value ($000) $2,687 Shares 26,860 Est. Cost $100.37 Unrealized —
ENPH ENPHASE ENERGY INC COM 1.7%
Value ($000) $2,682 Shares 14,659 Est. Cost $162.77 Unrealized +28.2%
DIS DISNEY WALT CO COM 1.4%
Value ($000) $2,234 Shares 14,425 Est. Cost $139.53 Unrealized +13.1%
META META PLATFORMS INC CL A 1.3%
Value ($000) $2,115 Shares 6,288 Est. Cost $200.36 Unrealized +64.6%
— BLACKROCK INC COM 1.3%
Value ($000) $2,061 Shares 2,251 Est. Cost $482.59 Unrealized —
BA BOEING CO COM 1.2%
Value ($000) $1,997 Shares 9,920 Est. Cost $197.61 Unrealized +6.9%
NFLX NETFLIX INC COM 1.2%
Value ($000) $1,929 Shares 3,202 Est. Cost $37.60 Unrealized +69.9%
NKE NIKE INC CL B 1.2%
Value ($000) $1,924 Shares 11,541 Est. Cost $89.44 Unrealized +72.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.2%
Value ($000) $1,923 Shares 35,256 Est. Cost $55.13 Unrealized —
CVNA CARVANA CO CL A 1.2%
Value ($000) $1,910 Shares 8,239 Est. Cost $164.87 Unrealized +66.8%
PEP PEPSICO INC COM 1.2%
Value ($000) $1,860 Shares 10,710 Est. Cost $113.33 Unrealized +26.6%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,826 Shares 10,674 Est. Cost $117.09 Unrealized +23.9%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,815 Shares 11,460 Est. Cost $99.78 Unrealized +48.1%
CARR CARRIER GLOBAL CORPORATION COM 1.1%
Value ($000) $1,809 Shares 33,357 Est. Cost $27.50 Unrealized +85.3%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,797 Shares 5,002 Est. Cost $290.41 Unrealized +16.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1.1%
Value ($000) $1,719 Shares 20,373 Est. Cost $71.76 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value ($000) $1,716 Shares 4,485 Est. Cost $187.39 Unrealized +90.2%
TSN TYSON FOODS INC CL A 1.0%
Value ($000) $1,564 Shares 17,945 Est. Cost $53.08 Unrealized +35.8%
CRM SALESFORCE COM INC COM 1.0%
Value ($000) $1,562 Shares 6,145 Est. Cost $228.64 Unrealized +21.4%
AMGN AMGEN INC COM 1.0%
Value ($000) $1,532 Shares 6,812 Est. Cost $174.30 Unrealized +6.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,524 Shares 25,453 Est. Cost $55.16 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,456 Shares 11,271 Est. Cost $123.29 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%
Value ($000) $1,449 Shares 16,834 Est. Cost $59.38 Unrealized +33.6%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $1,395 Shares 15,004 Est. Cost $61.77 Unrealized +40.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.8%
Value ($000) $1,361 Shares 7,204 Est. Cost $124.75 Unrealized +28.6%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,316 Shares 8,047 Est. Cost $106.62 Unrealized +25.8%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,271 Shares 4,743 Est. Cost $178.20 Unrealized +28.8%
ABNB AIRBNB INC COM CL A 0.8%
Value ($000) $1,236 Shares 7,426 Est. Cost $155.93 Unrealized +12.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value ($000) $1,201 Shares 2,118 Est. Cost $625.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.7%
Value ($000) $1,186 Shares 4,701 Est. Cost $256.57 Unrealized +13.3%
ABBNY ABB LTD SPONSORED ADR 0.7%
Value ($000) $1,167 Shares 30,585 Est. Cost $25.70 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%
Value ($000) $1,150 Shares 9,557 Est. Cost $81.56 Unrealized —
MELI MERCADOLIBRE INC COM 0.7%
Value ($000) $1,143 Shares 848 Est. Cost $1566.48 Unrealized -10.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.7%
Value ($000) $1,097 Shares 20,351 Est. Cost $54.25 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.6%
Value ($000) $1,039 Shares 8,220 Est. Cost $82.59 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.6%
Value ($000) $1,001 Shares 1,257 Est. Cost $796.34 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.6%
Value ($000) $999 Shares 11,417 Est. Cost $48.31 Unrealized +52.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.6%
Value ($000) $959 Shares 9,322 Est. Cost $102.61 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value ($000) $942 Shares 3,357 Est. Cost $259.78 Unrealized +21.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.5%
Value ($000) $840 Shares 17,185 Est. Cost $29.97 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.5%
Value ($000) $792 Shares 5,321 Est. Cost $154.25 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.5%
Value ($000) $753 Shares 13,997 Est. Cost $59.09 Unrealized —
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $748 Shares 543 Est. Cost $70.54 Unrealized +107.2%
RACE FERRARI N V COM 0.5%
Value ($000) $735 Shares 2,838 Est. Cost $183.41 Unrealized +34.3%
TD TORONTO DOMINION BK ONT COM NEW 0.4%
Value ($000) $718 Shares 9,370 Est. Cost $50.97 Unrealized +43.0%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $690 Shares 1,970 Est. Cost $350.25 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%
Value ($000) $644 Shares 10,663 Est. Cost $36.25 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $641 Shares 9,858 Est. Cost $60.80 Unrealized —
CNI CANADIAN NATL RY CO COM 0.4%
Value ($000) $612 Shares 4,984 Est. Cost $91.13 Unrealized +28.2%
SNY SANOFI SPONSORED ADR 0.4%
Value ($000) $610 Shares 12,179 Est. Cost $49.00 Unrealized —
BCO BRINKS CO COM 0.4%
Value ($000) $594 Shares 9,058 Est. Cost $42.55 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $584 Shares 1,492 Est. Cost $427.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $546 Shares 6,710 Est. Cost $27.78 Unrealized +150.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $475 Shares 1,144 Est. Cost $192.35 Unrealized +78.4%
SAP SAP SE SPON ADR 0.3%
Value ($000) $440 Shares 3,143 Est. Cost $139.99 Unrealized —
ZTS ZOETIS INC CL A 0.2%
Value ($000) $369 Shares 1,513 Est. Cost $125.01 Unrealized +68.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $369 Shares 735 Est. Cost $263.44 Unrealized +60.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $333 Shares 115 Est. Cost $85.02 Unrealized +68.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $311 Shares 868 Est. Cost $104.81 Unrealized +57.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $242 Shares 426 Est. Cost $488.10 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $236 Shares 1,151 Est. Cost $162.84 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $232 Shares 347 Est. Cost $617.25 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $222 Shares 1,303 Est. Cost $167.40 Unrealized 0.0%
POOL POOL CORP COM 0.1%
Value ($000) $218 Shares 385 Est. Cost $497.54 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $217 Shares 2,832 Est. Cost $67.18 Unrealized +4.0%
V VISA INC COM CL A 0.1%
Value ($000) $215 Shares 993 Est. Cost $177.87 Unrealized +17.0%
TER TERADYNE INC COM 0.1%
Value ($000) $210 Shares 1,287 Est. Cost $138.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $208 Shares 697 Est. Cost $286.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $203 Shares 1,240 Est. Cost $147.87 Unrealized +9.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $203 Shares 464 Est. Cost $434.96 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $203 Shares 735 Est. Cost $243.85 Unrealized 0.0%
— CAREMAX INC COM CL A 0.1%
Value ($000) $95 Shares 12,360 Est. Cost $9.30 Unrealized —