BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001769578 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $46.5M (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD S&P 500 ETF 17.2%
Value $8.016M Shares 23,109 Share Price $346.88 Est. Cost/Share $292.61 Unrealized @ Report Date +18.5%
AAPL APPLE INC COM 7.2%
Value $3.359M Shares 24,570 Share Price $136.71 Est. Cost/Share $95.41 Unrealized @ Report Date +40.7%
TSLA TESLA INC COM 4.7%
Value $2.204M Shares 3,273 Share Price $673.39 * Est. Cost/Share $188.68 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $1.8M Shares 826 Share Price $2179.18 * Est. Cost/Share $66.44 Unrealized @ Report Date +62.8%
AMZN AMAZON COM INC COM 3.8%
Value $1.789M Shares 16,840 Share Price $106.24 Est. Cost/Share $123.97 Unrealized @ Report Date -14.3%
MSFT MICROSOFT CORP COM 3.8%
Value $1.788M Shares 6,960 Share Price $256.90 * Est. Cost/Share $141.84 Unrealized @ Report Date +76.0%
ISRG INTUITIVE SURGICAL INC COM NEW 3.4%
Value $1.574M Shares 7,842 Share Price $200.71 Est. Cost/Share $293.87 Unrealized @ Report Date -31.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 2.7%
Value $1.234M Shares 16,634 Share Price $74.19 Est. Cost/Share $73.04 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC CL A 2.5%
Value $1.169M Shares 13,580 Share Price $86.08 * Est. Cost/Share $58.71 Unrealized @ Report Date +30.3%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $1.043M Shares 5,875 Share Price $177.53 * Est. Cost/Share $117.09 Unrealized @ Report Date +36.6%
AMGN AMGEN INC COM 2.2%
Value $1.006M Shares 4,133 Share Price $243.41 * Est. Cost/Share $174.30 Unrealized @ Report Date +25.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 2.0%
Value $946K Shares 37,323 Share Price $25.35 Est. Cost/Share $25.18 Unrealized @ Report Date +0.6%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 2.0%
Value $944K Shares 35,453 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 2.0%
Value $941K Shares 36,179 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 2.0%
Value $936K Shares 36,720 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 2.0%
Value $931K Shares 35,942 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
PEP PEPSICO INC COM 2.0%
Value $926K Shares 5,556 Share Price $166.67 * Est. Cost/Share $113.33 Unrealized @ Report Date +31.5%
DIS DISNEY WALT CO COM 1.9%
Value $893K Shares 9,455 Share Price $94.45 * Est. Cost/Share $139.53 Unrealized @ Report Date -33.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.9%
Value $892K Shares 9,283 Share Price $96.09 * Est. Cost/Share $59.38 Unrealized @ Report Date +49.5%
AWK AMERICAN WTR WKS CO INC NEW COM 1.8%
Value $853K Shares 5,732 Share Price $148.81 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.3%
— BLACKROCK INC COM 1.8%
Value $825K Shares 1,354 Share Price $609.31 Est. Cost/Share $482.59 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 1.7%
Value $800K Shares 5,560 Share Price $143.88 * Est. Cost/Share $108.80 Unrealized @ Report Date +20.9%
NKE NIKE INC CL B 1.7%
Value $792K Shares 7,753 Share Price $102.15 * Est. Cost/Share $91.23 Unrealized @ Report Date +5.6%
ENPH ENPHASE ENERGY INC COM 1.6%
Value $762K Shares 3,904 Share Price $195.18 Est. Cost/Share $162.77 Unrealized @ Report Date +19.9%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $735K Shares 2,475 Share Price $296.97 * Est. Cost/Share $187.39 Unrealized @ Report Date +44.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.5%
Value $705K Shares 1,925 Share Price $366.23 Est. Cost/Share $580.82 Unrealized @ Report Date -37.0%
EMR EMERSON ELEC CO COM 1.4%
Value $653K Shares 8,214 Share Price $79.50 * Est. Cost/Share $61.77 Unrealized @ Report Date +20.0%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $651K Shares 5,781 Share Price $112.61 * Est. Cost/Share $99.78 Unrealized @ Report Date +3.0%
CARR CARRIER GLOBAL CORPORATION COM 1.4%
Value $643K Shares 18,039 Share Price $35.64 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.8%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.4%
Value $640K Shares 25,594 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.4%
Value $639K Shares 25,453 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%
Value $638K Shares 25,774 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%
Value $635K Shares 25,704 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value $633K Shares 26,588 Share Price $23.81 Est. Cost/Share $24.04 Unrealized @ Report Date -1.0%
BCO BRINKS CO COM 1.2%
Value $550K Shares 9,058 Share Price $60.72 * Est. Cost/Share $42.55 Unrealized @ Report Date +36.8%
ABNB AIRBNB INC COM CL A 1.0%
Value $459K Shares 5,153 Share Price $89.07 Est. Cost/Share $156.04 Unrealized @ Report Date -42.9%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $378K Shares 735 Share Price $514.29 * Est. Cost/Share $263.44 Unrealized @ Report Date +83.4%
JCI JOHNSON CTLS INTL PLC SHS 0.7%
Value $321K Shares 6,710 Share Price $47.84 * Est. Cost/Share $27.78 Unrealized @ Report Date +61.3%
HD HOME DEPOT INC COM 0.7%
Value $314K Shares 1,144 Share Price $274.48 * Est. Cost/Share $192.35 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC CL A 0.6%
Value $260K Shares 1,513 Share Price $171.84 * Est. Cost/Share $125.01 Unrealized @ Report Date +32.6%
MRK MERCK & CO INC COM 0.6%
Value $258K Shares 2,832 Share Price $91.10 * Est. Cost/Share $67.18 Unrealized @ Report Date +22.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $252K Shares 115 Share Price $2191.30 * Est. Cost/Share $85.02 Unrealized @ Report Date +27.7%
LLY LILLY ELI & CO COM 0.5%
Value $238K Shares 735 Share Price $323.81 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value $222K Shares 868 Share Price $255.76 * Est. Cost/Share $104.81 Unrealized @ Report Date +20.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $204K Shares 426 Share Price $478.87 * Est. Cost/Share $488.10 Unrealized @ Report Date -6.1%
— CAREMAX INC COM CL A 0.1%
Value $45,000 Shares 12,360 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —