BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $200,644 (100.0% shares, 0.0% debt)

Holdings (70)

VOO VANGUARD S&P 500 ETF 8.7%
Value ($000) $17,510 Shares 32,497 Est. Cost $411.43 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 7.7%
Value ($000) $15,541 Shares 134,883 Est. Cost $108.40 Unrealized —
TSLA TESLA INC COM 5.8%
Value ($000) $11,561 Shares 28,628 Est. Cost $214.00 Unrealized +50.3%
QQQ INVESCO QQQ TRUST SERIES I 5.4%
Value ($000) $10,916 Shares 21,352 Est. Cost $481.09 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 4.6%
Value ($000) $9,180 Shares 331,284 Est. Cost $41.49 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 3.6%
Value ($000) $7,249 Shares 97,934 Est. Cost $60.53 Unrealized —
INDA ISHARES MSCI INDIA ETF 3.3%
Value ($000) $6,626 Shares 125,877 Est. Cost $52.53 Unrealized —
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $6,603 Shares 49,169 Est. Cost $100.23 Unrealized +37.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.2%
Value ($000) $6,451 Shares 348,719 Est. Cost $26.81 Unrealized —
GBIL ACCESS TREASURY 0-1 YEAR ETF 2.9%
Value ($000) $5,906 Shares 59,109 Est. Cost $99.94 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $5,755 Shares 22,983 Est. Cost $147.45 Unrealized +59.0%
ISRG INTUITIVE SURGICAL INC COM NEW 2.9%
Value ($000) $5,737 Shares 10,991 Est. Cost $308.94 Unrealized +68.6%
AMZN AMAZON COM INC COM 2.6%
Value ($000) $5,126 Shares 23,366 Est. Cost $129.14 Unrealized +58.4%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $4,526 Shares 23,909 Est. Cost $123.75 Unrealized +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.2%
Value ($000) $4,337 Shares 21,961 Est. Cost $132.39 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $3,813 Shares 6,659 Est. Cost $339.44 Unrealized +60.5%
AMGN AMGEN INC COM 1.9%
Value ($000) $3,720 Shares 14,271 Est. Cost $259.41 Unrealized +10.3%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,641 Shares 8,639 Est. Cost $304.61 Unrealized +38.7%
SCCO SOUTHERN COPPER CORP COM 1.8%
Value ($000) $3,544 Shares 38,887 Est. Cost $78.06 Unrealized +25.7%
BLK BLACKROCK INC COM 1.6%
Value ($000) $3,243 Shares 3,164 Est. Cost $991.05 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 1.5%
Value ($000) $3,081 Shares 145,614 Est. Cost $33.68 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 1.5%
Value ($000) $3,066 Shares 4,424 Est. Cost $736.77 Unrealized —
BX BLACKSTONE INC COM 1.5%
Value ($000) $3,047 Shares 17,670 Est. Cost $84.94 Unrealized +98.7%
NFLX NETFLIX INC COM 1.5%
Value ($000) $2,976 Shares 3,339 Est. Cost $43.91 Unrealized +87.4%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $2,848 Shares 11,882 Est. Cost $135.13 Unrealized +68.8%
CRWD CROWDSTRIKE HLDGS INC CL A 1.4%
Value ($000) $2,832 Shares 8,278 Est. Cost $138.81 Unrealized +139.5%
IBB ISHARES BIOTECHNOLOGY ETF 1.3%
Value ($000) $2,664 Shares 20,150 Est. Cost $137.41 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $2,653 Shares 5,245 Est. Cost $444.64 Unrealized +24.3%
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $2,533 Shares 20,440 Est. Cost $85.86 Unrealized +38.6%
CARR CARRIER GLOBAL CORPORATION COM 1.1%
Value ($000) $2,293 Shares 33,585 Est. Cost $44.25 Unrealized +68.1%
ADBE ADOBE INC COM 1.1%
Value ($000) $2,264 Shares 5,091 Est. Cost $427.54 Unrealized +15.8%
EQIX EQUINIX INC COM 1.1%
Value ($000) $2,137 Shares 2,266 Est. Cost $753.47 Unrealized +19.1%
NVS NOVARTIS AG SPONSORED ADR 1.0%
Value ($000) $2,096 Shares 21,537 Est. Cost $97.15 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 1.0%
Value ($000) $2,012 Shares 128,369 Est. Cost $14.09 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,913 Shares 11,411 Est. Cost $140.03 Unrealized +18.3%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $1,905 Shares 8,435 Est. Cost $175.14 Unrealized +16.2%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $1,276 Shares 21,356 Est. Cost $64.68 Unrealized -1.7%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.6%
Value ($000) $1,194 Shares 44,844 Est. Cost $26.49 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.6%
Value ($000) $1,187 Shares 46,623 Est. Cost $25.25 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.6%
Value ($000) $1,180 Shares 46,945 Est. Cost $25.18 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value ($000) $1,004 Shares 41,923 Est. Cost $23.51 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value ($000) $986 Shares 39,597 Est. Cost $25.13 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%
Value ($000) $984 Shares 39,266 Est. Cost $24.59 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value ($000) $981 Shares 40,770 Est. Cost $23.69 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $931 Shares 40,819 Est. Cost $22.80 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.4%
Value ($000) $821 Shares 19,603 Est. Cost $41.87 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.4%
Value ($000) $805 Shares 38,988 Est. Cost $20.65 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.4%
Value ($000) $781 Shares 31,023 Est. Cost $25.59 Unrealized —
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.4%
Value ($000) $755 Shares 30,244 Est. Cost $24.98 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $533 Shares 910 Est. Cost $249.20 Unrealized +134.6%
BCO BRINKS CO COM 0.2%
Value ($000) $438 Shares 4,725 Est. Cost $42.55 Unrealized +131.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $438 Shares 2,300 Est. Cost $109.70 Unrealized +60.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $368 Shares 1,240 Est. Cost $156.99 Unrealized +80.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $359 Shares 1,548 Est. Cost $156.14 Unrealized +17.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $329 Shares 1,975 Est. Cost $100.39 Unrealized +75.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $317 Shares 5,250 Est. Cost $61.71 Unrealized -2.3%
V VISA INC COM CL A 0.2%
Value ($000) $314 Shares 993 Est. Cost $197.55 Unrealized +51.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $313 Shares 805 Est. Cost $193.59 Unrealized +105.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $306 Shares 1,736 Est. Cost $155.45 Unrealized +30.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $286 Shares 3,622 Est. Cost $27.78 Unrealized +185.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $284 Shares 626 Est. Cost $296.98 Unrealized +55.5%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $278 Shares 360 Est. Cost $575.10 Unrealized +42.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $278 Shares 2,793 Est. Cost $67.72 Unrealized +45.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $272 Shares 297 Est. Cost $706.75 Unrealized +30.5%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $260 Shares 247 Est. Cost $756.34 Unrealized +47.6%
PRI PRIMERICA INC COM 0.1%
Value ($000) $248 Shares 913 Est. Cost $236.50 Unrealized +19.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $215 Shares 464 Est. Cost $414.60 Unrealized +12.4%
CPRT COPART INC COM 0.1%
Value ($000) $210 Shares 3,664 Est. Cost $56.95 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $206 Shares 350 Est. Cost $576.82 Unrealized —
CDW CDW CORP COM 0.1%
Value ($000) $200 Shares 1,151 Est. Cost $168.86 Unrealized +13.1%