BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $46,496 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD S&P 500 ETF 17.2%
Value ($000) $8,016 Shares 23,109 Est. Cost $296.49 Unrealized —
AAPL APPLE INC COM 7.2%
Value ($000) $3,359 Shares 24,570 Est. Cost $95.41 Unrealized +55.8%
TSLA TESLA INC COM 4.7%
Value ($000) $2,204 Shares 3,273 Est. Cost $188.68 Unrealized +44.7%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value ($000) $1,800 Shares 826 Est. Cost $66.44 Unrealized +75.9%
AMZN AMAZON COM INC COM 3.8%
Value ($000) $1,789 Shares 16,840 Est. Cost $123.97 Unrealized +0.9%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $1,788 Shares 6,960 Est. Cost $141.84 Unrealized +85.7%
ISRG INTUITIVE SURGICAL INC COM NEW 3.4%
Value ($000) $1,574 Shares 7,842 Est. Cost $293.87 Unrealized -20.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 2.7%
Value ($000) $1,234 Shares 16,634 Est. Cost $73.04 Unrealized -1.8%
TSN TYSON FOODS INC CL A 2.5%
Value ($000) $1,169 Shares 13,580 Est. Cost $58.71 Unrealized +35.2%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $1,043 Shares 5,875 Est. Cost $117.09 Unrealized +36.6%
AMGN AMGEN INC COM 2.2%
Value ($000) $1,006 Shares 4,133 Est. Cost $174.30 Unrealized +25.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 2.0%
Value ($000) $946 Shares 37,323 Est. Cost $25.35 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 2.0%
Value ($000) $944 Shares 35,453 Est. Cost $26.63 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 2.0%
Value ($000) $941 Shares 36,179 Est. Cost $26.01 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 2.0%
Value ($000) $936 Shares 36,720 Est. Cost $25.49 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 2.0%
Value ($000) $931 Shares 35,942 Est. Cost $25.90 Unrealized —
PEP PEPSICO INC COM 2.0%
Value ($000) $926 Shares 5,556 Est. Cost $113.33 Unrealized +32.2%
DIS DISNEY WALT CO COM 1.9%
Value ($000) $893 Shares 9,455 Est. Cost $139.53 Unrealized -22.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.9%
Value ($000) $892 Shares 9,283 Est. Cost $59.38 Unrealized +49.1%
AWK AMERICAN WTR WKS CO INC NEW COM 1.8%
Value ($000) $853 Shares 5,732 Est. Cost $129.79 Unrealized +8.6%
— BLACKROCK INC COM 1.8%
Value ($000) $825 Shares 1,354 Est. Cost $482.59 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $800 Shares 5,560 Est. Cost $108.80 Unrealized +26.2%
NKE NIKE INC CL B 1.7%
Value ($000) $792 Shares 7,753 Est. Cost $91.23 Unrealized +22.0%
ENPH ENPHASE ENERGY INC COM 1.6%
Value ($000) $762 Shares 3,904 Est. Cost $162.77 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value ($000) $735 Shares 2,475 Est. Cost $187.39 Unrealized +51.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.5%
Value ($000) $705 Shares 1,925 Est. Cost $580.82 Unrealized -29.9%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $653 Shares 8,214 Est. Cost $61.77 Unrealized +32.6%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $651 Shares 5,781 Est. Cost $99.78 Unrealized +13.3%
CARR CARRIER GLOBAL CORPORATION COM 1.4%
Value ($000) $643 Shares 18,039 Est. Cost $27.50 Unrealized +35.6%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.4%
Value ($000) $640 Shares 25,594 Est. Cost $25.01 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.4%
Value ($000) $639 Shares 25,453 Est. Cost $25.11 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%
Value ($000) $638 Shares 25,774 Est. Cost $24.75 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%
Value ($000) $635 Shares 25,704 Est. Cost $24.70 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value ($000) $633 Shares 26,588 Est. Cost $23.81 Unrealized —
BCO BRINKS CO COM 1.2%
Value ($000) $550 Shares 9,058 Est. Cost $42.55 Unrealized +35.5%
ABNB AIRBNB INC COM CL A 1.0%
Value ($000) $459 Shares 5,153 Est. Cost $156.04 Unrealized -16.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $378 Shares 735 Est. Cost $263.44 Unrealized +78.8%
JCI JOHNSON CTLS INTL PLC SHS 0.7%
Value ($000) $321 Shares 6,710 Est. Cost $27.78 Unrealized +86.4%
HD HOME DEPOT INC COM 0.7%
Value ($000) $314 Shares 1,144 Est. Cost $192.35 Unrealized +39.9%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $260 Shares 1,513 Est. Cost $125.01 Unrealized +33.4%
MRK MERCK & CO INC COM 0.6%
Value ($000) $258 Shares 2,832 Est. Cost $67.18 Unrealized +17.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $252 Shares 115 Est. Cost $85.02 Unrealized +37.9%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $238 Shares 735 Est. Cost $243.85 Unrealized +19.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $222 Shares 868 Est. Cost $104.81 Unrealized +22.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $204 Shares 426 Est. Cost $488.10 Unrealized -0.7%
— CAREMAX INC COM CL A 0.1%
Value ($000) $45 Shares 12,360 Est. Cost $3.64 Unrealized —