BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001769578 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (28)

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 89.7%

Value $132M Shares 1,320,177 Share Price $99.85 Est. Cost/Share $99.80 Unrealized @ Report Date +0.1%

AAPL APPLE INC COM 1.1%

Value $1.561M Shares 11,293 Share Price $138.23 Est. Cost/Share $95.41 Unrealized @ Report Date +42.5%

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.8%

Value $1.136M Shares 43,843 Share Price $25.91 Est. Cost/Share $26.49 Unrealized @ Report Date —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.8%

Value $1.135M Shares 46,078 Share Price $24.63 Est. Cost/Share $25.21 Unrealized @ Report Date -2.3%

— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.6%

Value $931K Shares 35,942 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.6%

Value $927K Shares 36,720 Share Price $25.25 Est. Cost/Share $25.49 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.6%

Value $923K Shares 36,179 Share Price $25.51 Est. Cost/Share $26.01 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.6%

Value $859K Shares 34,334 Share Price $25.02 Est. Cost/Share $25.01 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.6%

Value $852K Shares 34,142 Share Price $24.95 Est. Cost/Share $25.07 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.6%

Value $841K Shares 34,547 Share Price $24.34 Est. Cost/Share $24.65 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.6%

Value $831K Shares 34,451 Share Price $24.12 Est. Cost/Share $24.56 Unrealized @ Report Date —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.6%

Value $824K Shares 35,673 Share Price $23.10 Est. Cost/Share $23.98 Unrealized @ Report Date -3.7%

BCO BRINKS CO COM 0.3%

Value $439K Shares 9,058 Share Price $48.47 * Est. Cost/Share $42.55 Unrealized @ Report Date +9.5%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $371K Shares 735 Share Price $504.76 * Est. Cost/Share $263.44 Unrealized @ Report Date +80.9%

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value $330K Shares 6,710 Share Price $49.18 * Est. Cost/Share $27.78 Unrealized @ Report Date +66.9%

AMZN AMAZON COM INC COM 0.2%

Value $330K Shares 2,920 Share Price $113.01 Est. Cost/Share $123.97 Unrealized @ Report Date -8.8%

HD HOME DEPOT INC COM 0.2%

Value $316K Shares 1,144 Share Price $276.22 * Est. Cost/Share $192.35 Unrealized @ Report Date +32.1%

VOO VANGUARD S&P 500 ETF 0.2%

Value $316K Shares 964 Share Price $327.80 Est. Cost/Share $292.61 Unrealized @ Report Date +12.2%

TSLA TESLA INC COM 0.2%

Value $280K Shares 1,055 Share Price $265.40 Est. Cost/Share $188.68 Unrealized @ Report Date +40.6%

MSFT MICROSOFT CORP COM 0.2%

Value $264K Shares 1,132 Share Price $233.22 * Est. Cost/Share $141.84 Unrealized @ Report Date +59.9%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $259K Shares 1,587 Share Price $163.20 * Est. Cost/Share $117.09 Unrealized @ Report Date +26.5%

MRK MERCK & CO INC COM 0.2%

Value $244K Shares 2,832 Share Price $86.16 * Est. Cost/Share $67.18 Unrealized @ Report Date +16.2%

LLY LILLY ELI & CO COM 0.2%

Value $238K Shares 735 Share Price $323.81 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%

ZTS ZOETIS INC CL A 0.2%

Value $224K Shares 1,513 Share Price $148.05 * Est. Cost/Share $125.01 Unrealized @ Report Date +14.6%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $221K Shares 2,300 Share Price $96.09 Est. Cost/Share $109.54 Unrealized @ Report Date -12.9%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value $216K Shares 868 Share Price $248.85 * Est. Cost/Share $104.81 Unrealized @ Report Date +16.6%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $201K Shares 426 Share Price $471.83 * Est. Cost/Share $488.10 Unrealized @ Report Date -7.3%

— CAREMAX INC COM CL A 0.1%

Value $88,000 Shares 12,360 Share Price $7.12 Est. Cost/Share $3.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	1,320,177	$132M	89.7%	$99.85	$99.80	+0.1%	ACCES TREASURY	381430529
AAPL	APPLE INC COM	11,293	$1.561M	1.1%	$138.23	$95.41	+42.5%	COM	037833100
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	43,843	$1.136M	0.8%	$25.91	$26.49	—	IBONDS DEC 25	46435U432
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46,078	$1.135M	0.8%	$24.63	$25.21	-2.3%	IBONDS DEC 26	46435U259
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	35,942	$931K	0.6%	$25.90	$25.90	—	IBONDS DEC2022	46435G755
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	36,720	$927K	0.6%	$25.25	$25.49	—	IBONDS DEC2023	46435G318
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	36,179	$923K	0.6%	$25.51	$26.01	—	IBONDS DEC	46435U697
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	34,334	$859K	0.6%	$25.02	$25.01	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	34,142	$852K	0.6%	$24.95	$25.07	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	34,547	$841K	0.6%	$24.34	$24.65	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	34,451	$831K	0.6%	$24.12	$24.56	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	35,673	$824K	0.6%	$23.10	$23.98	-3.7%	IBONDS DEC2026	46435GAA0
BCO	BRINKS CO COM	9,058	$439K	0.3%	$48.47 *	$42.55	+9.5%	COM	109696104
UNH	UNITEDHEALTH GROUP INC COM	735	$371K	0.3%	$504.76 *	$263.44	+80.9%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC SHS	6,710	$330K	0.2%	$49.18 *	$27.78	+66.9%	SHS	G51502105
AMZN	AMAZON COM INC COM	2,920	$330K	0.2%	$113.01	$123.97	-8.8%	COM	023135106
HD	HOME DEPOT INC COM	1,144	$316K	0.2%	$276.22 *	$192.35	+32.1%	COM	437076102
VOO	VANGUARD S&P 500 ETF	964	$316K	0.2%	$327.80	$292.61	+12.2%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC COM	1,055	$280K	0.2%	$265.40	$188.68	+40.6%	COM	88160R101
MSFT	MICROSOFT CORP COM	1,132	$264K	0.2%	$233.22 *	$141.84	+59.9%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	1,587	$259K	0.2%	$163.20 *	$117.09	+26.5%	COM	478160104
MRK	MERCK & CO INC COM	2,832	$244K	0.2%	$86.16 *	$67.18	+16.2%	COM	58933Y105
LLY	LILLY ELI & CO COM	735	$238K	0.2%	$323.81 *	$243.85	+29.1%	COM	532457108
ZTS	ZOETIS INC CL A	1,513	$224K	0.2%	$148.05 *	$125.01	+14.6%	CL A	98978V103
GOOG	ALPHABET INC CAP STK CL C	2,300	$221K	0.2%	$96.09	$109.54	-12.9%	CAP STK CL C	02079K107
ODFL	OLD DOMINION FREIGHT LINE INC COM	868	$216K	0.1%	$248.85 *	$104.81	+16.6%	COM	679580100
COST	COSTCO WHSL CORP NEW COM	426	$201K	0.1%	$471.83 *	$488.10	-7.3%	COM	22160K105
—	CAREMAX INC COM CL A	12,360	$88,000	0.1%	$7.12	$3.64	—	COM CL A	14171W103