BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $186,119 (100.0% shares, 0.0% debt)

Holdings (73)

VOO VANGUARD S&P 500 ETF 9.3%
Value ($000) $17,392 Shares 32,960 Est. Cost $411.43 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 8.3%
Value ($000) $15,454 Shares 132,130 Est. Cost $108.26 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 5.5%
Value ($000) $10,216 Shares 20,932 Est. Cost $480.49 Unrealized —
INDA ISHARES MSCI INDIA ETF 5.2%
Value ($000) $9,758 Shares 166,711 Est. Cost $52.53 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 4.8%
Value ($000) $8,978 Shares 108,047 Est. Cost $69.96 Unrealized —
TSLA TESLA INC COM 4.0%
Value ($000) $7,464 Shares 28,527 Est. Cost $214.00 Unrealized +6.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.9%
Value ($000) $7,288 Shares 177,233 Est. Cost $34.86 Unrealized —
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $5,840 Shares 48,093 Est. Cost $99.39 Unrealized +18.8%
GBTC GRAYSCALE BITCOIN TRUST 2.9%
Value ($000) $5,420 Shares 107,323 Est. Cost $60.53 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $5,279 Shares 22,658 Est. Cost $146.20 Unrealized +51.8%
ISRG INTUITIVE SURGICAL INC COM NEW 2.8%
Value ($000) $5,272 Shares 10,732 Est. Cost $303.83 Unrealized +53.2%
SCCO SOUTHERN COPPER CORP COM 2.3%
Value ($000) $4,361 Shares 37,706 Est. Cost $77.43 Unrealized +24.2%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $4,276 Shares 22,950 Est. Cost $127.77 Unrealized +42.8%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $3,881 Shares 23,403 Est. Cost $122.66 Unrealized +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.0%
Value ($000) $3,728 Shares 21,465 Est. Cost $130.89 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $3,639 Shares 8,458 Est. Cost $302.09 Unrealized +40.1%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value ($000) $3,215 Shares 6,493 Est. Cost $334.19 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $2,992 Shares 5,118 Est. Cost $441.95 Unrealized +24.1%
IBB ISHARES BIOTECHNOLOGY ETF 1.6%
Value ($000) $2,898 Shares 19,902 Est. Cost $137.47 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 1.5%
Value ($000) $2,725 Shares 28,222 Est. Cost $85.75 Unrealized —
BX BLACKSTONE INC COM 1.4%
Value ($000) $2,640 Shares 17,241 Est. Cost $82.86 Unrealized +61.3%
CARR CARRIER GLOBAL CORPORATION COM 1.4%
Value ($000) $2,622 Shares 32,579 Est. Cost $43.32 Unrealized +58.2%
ADBE ADOBE INC COM 1.4%
Value ($000) $2,559 Shares 4,942 Est. Cost $425.50 Unrealized +28.9%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $2,445 Shares 11,595 Est. Cost $132.83 Unrealized +54.3%
NVS NOVARTIS AG SPONSORED ADR 1.3%
Value ($000) $2,428 Shares 21,110 Est. Cost $97.15 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 1.3%
Value ($000) $2,409 Shares 2,891 Est. Cost $759.93 Unrealized —
NFLX NETFLIX INC COM 1.2%
Value ($000) $2,317 Shares 3,267 Est. Cost $43.07 Unrealized +55.3%
ING ING GROEP N.V. SPONSORED ADR 1.2%
Value ($000) $2,269 Shares 124,961 Est. Cost $14.05 Unrealized —
AMGN AMGEN INC COM 1.2%
Value ($000) $2,254 Shares 6,994 Est. Cost $231.70 Unrealized +35.2%
CRWD CROWDSTRIKE HLDGS INC CL A 1.2%
Value ($000) $2,253 Shares 8,032 Est. Cost $132.88 Unrealized +113.8%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $2,180 Shares 19,933 Est. Cost $85.02 Unrealized +23.6%
EQIX EQUINIX INC COM 1.1%
Value ($000) $1,973 Shares 2,223 Est. Cost $750.68 Unrealized +5.9%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,925 Shares 11,112 Est. Cost $139.34 Unrealized +17.9%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $1,700 Shares 8,222 Est. Cost $174.40 Unrealized +8.0%
MDLZ MONDELEZ INTL INC CL A 0.8%
Value ($000) $1,558 Shares 21,144 Est. Cost $64.69 Unrealized +3.8%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,532 Shares 9,010 Est. Cost $167.30 Unrealized -2.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.7%
Value ($000) $1,236 Shares 48,194 Est. Cost $25.25 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.7%
Value ($000) $1,236 Shares 46,376 Est. Cost $26.49 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.7%
Value ($000) $1,234 Shares 48,502 Est. Cost $25.18 Unrealized —
BCO BRINKS CO COM 0.6%
Value ($000) $1,047 Shares 9,058 Est. Cost $42.55 Unrealized +144.9%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.6%
Value ($000) $1,036 Shares 10,329 Est. Cost $100.03 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.6%
Value ($000) $1,026 Shares 42,114 Est. Cost $23.51 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value ($000) $1,015 Shares 39,773 Est. Cost $25.13 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.5%
Value ($000) $998 Shares 39,583 Est. Cost $24.69 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value ($000) $996 Shares 40,970 Est. Cost $23.69 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%
Value ($000) $991 Shares 39,467 Est. Cost $24.59 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $836 Shares 32,034 Est. Cost $25.99 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.4%
Value ($000) $835 Shares 32,583 Est. Cost $25.59 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.4%
Value ($000) $803 Shares 38,043 Est. Cost $20.59 Unrealized —
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.3%
Value ($000) $610 Shares 108,334 Est. Cost $5.63 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $521 Shares 910 Est. Cost $249.20 Unrealized +105.5%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $515 Shares 6,639 Est. Cost $27.78 Unrealized +148.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%
Value ($000) $501 Shares 9,028 Est. Cost $52.46 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $385 Shares 2,300 Est. Cost $109.70 Unrealized +53.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $345 Shares 1,736 Est. Cost $155.45 Unrealized +24.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $337 Shares 1,975 Est. Cost $100.39 Unrealized +42.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $336 Shares 1,240 Est. Cost $156.99 Unrealized +56.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $326 Shares 805 Est. Cost $193.59 Unrealized +82.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $319 Shares 360 Est. Cost $575.10 Unrealized +54.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $317 Shares 2,793 Est. Cost $67.72 Unrealized +66.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $303 Shares 5,250 Est. Cost $61.71 Unrealized -10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $288 Shares 626 Est. Cost $296.98 Unrealized +48.9%
V VISA INC COM CL A 0.1%
Value ($000) $273 Shares 993 Est. Cost $197.55 Unrealized +35.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $267 Shares 1,548 Est. Cost $156.14 Unrealized +1.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $263 Shares 297 Est. Cost $706.75 Unrealized +22.0%
CDW CDW CORP COM 0.1%
Value ($000) $260 Shares 1,151 Est. Cost $168.86 Unrealized +28.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $257 Shares 247 Est. Cost $756.34 Unrealized +26.5%
PRI PRIMERICA INC COM 0.1%
Value ($000) $242 Shares 913 Est. Cost $236.50 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $215 Shares 347 Est. Cost $589.13 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $203 Shares 464 Est. Cost $414.60 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $202 Shares 350 Est. Cost $576.82 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $202 Shares 1,032 Est. Cost $181.33 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $201 Shares 2,187 Est. Cost $91.82 Unrealized —