BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $119,797 (100.0% shares, 0.0% debt)

Holdings (70)

VOO VANGUARD S&P 500 ETF 15.1%
Value ($000) $18,071 Shares 43,526 Est. Cost $296.49 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 10.9%
Value ($000) $13,094 Shares 172,604 Est. Cost $58.44 Unrealized —
AAPL APPLE INC COM 4.8%
Value ($000) $5,793 Shares 33,174 Est. Cost $95.41 Unrealized +72.8%
IJR ISHARES S&P SMALL-CAP FUND 4.8%
Value ($000) $5,791 Shares 53,676 Est. Cost $100.35 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.7%
Value ($000) $5,617 Shares 152,979 Est. Cost $33.04 Unrealized —
TSLA TESLA INC COM 4.2%
Value ($000) $5,039 Shares 4,676 Est. Cost $188.68 Unrealized +65.1%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $3,821 Shares 1,172 Est. Cost $108.36 Unrealized +42.6%
ISRG INTUITIVE SURGICAL INC COM NEW 3.0%
Value ($000) $3,576 Shares 11,854 Est. Cost $293.87 Unrealized -0.6%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $3,356 Shares 10,886 Est. Cost $141.84 Unrealized +105.4%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $3,349 Shares 1,204 Est. Cost $66.44 Unrealized +102.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1.9%
Value ($000) $2,263 Shares 27,148 Est. Cost $73.04 Unrealized +5.3%
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $2,189 Shares 8,021 Est. Cost $25.03 Unrealized 0.0%
CVNA CARVANA CO CL A 1.8%
Value ($000) $2,141 Shares 17,945 Est. Cost $154.56 Unrealized -5.7%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 1.7%
Value ($000) $2,070 Shares 20,714 Est. Cost $100.37 Unrealized —
TSN TYSON FOODS INC CL A 1.7%
Value ($000) $2,026 Shares 22,601 Est. Cost $58.71 Unrealized +36.9%
BA BOEING CO COM 1.7%
Value ($000) $1,993 Shares 10,406 Est. Cost $197.76 Unrealized +1.5%
DIS DISNEY WALT CO COM 1.6%
Value ($000) $1,920 Shares 13,997 Est. Cost $139.53 Unrealized +1.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.5%
Value ($000) $1,777 Shares 34,467 Est. Cost $53.84 Unrealized —
— BLACKROCK INC COM 1.4%
Value ($000) $1,674 Shares 2,190 Est. Cost $482.59 Unrealized —
AMGN AMGEN INC COM 1.4%
Value ($000) $1,638 Shares 6,775 Est. Cost $174.30 Unrealized +16.6%
NKE NIKE INC CL B 1.4%
Value ($000) $1,621 Shares 12,048 Est. Cost $91.23 Unrealized +44.6%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,572 Shares 8,871 Est. Cost $117.09 Unrealized +29.6%
AWK AMERICAN WTR WKS CO INC NEW COM 1.3%
Value ($000) $1,562 Shares 9,434 Est. Cost $129.79 Unrealized +12.5%
PEP PEPSICO INC COM 1.2%
Value ($000) $1,489 Shares 8,896 Est. Cost $113.33 Unrealized +31.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $1,459 Shares 14,723 Est. Cost $59.38 Unrealized +46.1%
ENPH ENPHASE ENERGY INC COM 1.2%
Value ($000) $1,401 Shares 6,943 Est. Cost $162.77 Unrealized -3.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.2%
Value ($000) $1,393 Shares 3,058 Est. Cost $580.82 Unrealized -17.2%
CARR CARRIER GLOBAL CORPORATION COM 1.1%
Value ($000) $1,372 Shares 29,912 Est. Cost $27.50 Unrealized +62.2%
CRM SALESFORCE INC COM 1.1%
Value ($000) $1,328 Shares 6,253 Est. Cost $228.37 Unrealized -6.9%
ABNB AIRBNB INC COM CL A 1.1%
Value ($000) $1,320 Shares 7,684 Est. Cost $156.04 Unrealized +2.1%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $1,310 Shares 8,574 Est. Cost $108.80 Unrealized +30.6%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $1,300 Shares 13,257 Est. Cost $61.77 Unrealized +41.6%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value ($000) $1,280 Shares 3,877 Est. Cost $187.39 Unrealized +70.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,217 Shares 8,924 Est. Cost $99.78 Unrealized +34.0%
SICPQ SILVERGATE CAP CORP CL A 1.0%
Value ($000) $1,155 Shares 7,674 Est. Cost $123.66 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 1.0%
Value ($000) $1,153 Shares 15,197 Est. Cost $56.03 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $888 Shares 7,128 Est. Cost $123.29 Unrealized —
BCO BRINKS CO COM 0.5%
Value ($000) $616 Shares 9,058 Est. Cost $42.55 Unrealized +53.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.5%
Value ($000) $592 Shares 11,361 Est. Cost $55.13 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $450 Shares 674 Est. Cost $796.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $450 Shares 4,315 Est. Cost $81.56 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $440 Shares 6,710 Est. Cost $27.78 Unrealized +129.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $375 Shares 735 Est. Cost $263.44 Unrealized +71.3%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $355 Shares 3,873 Est. Cost $102.61 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.3%
Value ($000) $349 Shares 10,782 Est. Cost $25.70 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $342 Shares 1,144 Est. Cost $192.35 Unrealized +63.2%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.3%
Value ($000) $328 Shares 3,189 Est. Cost $82.59 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $321 Shares 115 Est. Cost $85.02 Unrealized +58.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $285 Shares 1,513 Est. Cost $125.01 Unrealized +52.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $282 Shares 1,270 Est. Cost $200.36 Unrealized +23.9%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $269 Shares 3,386 Est. Cost $50.97 Unrealized +58.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $259 Shares 868 Est. Cost $104.81 Unrealized +45.5%
ARGX ARGENX SE SPONSORED ADR 0.2%
Value ($000) $257 Shares 816 Est. Cost $350.25 Unrealized —
RACE FERRARI N V COM 0.2%
Value ($000) $251 Shares 1,149 Est. Cost $183.41 Unrealized +21.7%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $246 Shares 1,834 Est. Cost $91.13 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $246 Shares 697 Est. Cost $286.41 Unrealized +12.9%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $245 Shares 1,852 Est. Cost $154.25 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $245 Shares 426 Est. Cost $488.10 Unrealized +2.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $232 Shares 2,832 Est. Cost $67.18 Unrealized +4.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $232 Shares 1,240 Est. Cost $147.87 Unrealized +16.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $227 Shares 703 Est. Cost $259.78 Unrealized +5.7%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $225 Shares 3,668 Est. Cost $60.80 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $220 Shares 993 Est. Cost $177.87 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $219 Shares 464 Est. Cost $434.96 Unrealized -1.1%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $210 Shares 735 Est. Cost $243.85 Unrealized +1.9%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%
Value ($000) $209 Shares 3,686 Est. Cost $36.25 Unrealized —
CDW CDW CORP COM 0.2%
Value ($000) $206 Shares 1,151 Est. Cost $162.84 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $205 Shares 347 Est. Cost $617.25 Unrealized -8.0%
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $205 Shares 1,010 Est. Cost $202.97 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.2%
Value ($000) $186 Shares 11,212 Est. Cost $16.59 Unrealized —