Q3 2024 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-10-29 · accession 0001769578-24-000007
$186.1M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.4M | 9.34% | 32,960 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $15.5M | 8.30% | 132,130 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $10.2M | 5.49% | 20,932 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $9.8M | 5.24% | 166,711 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $9.0M | 4.82% | 108,047 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $7.5M | 4.01% | 28,527 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $7.3M | 3.92% | 177,233 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.8M | 3.14% | 48,093 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $5.4M | 2.91% | 107,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.3M | 2.84% | 22,658 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $5.3M | 2.83% | 10,732 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $4.4M | 2.34% | 37,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.3M | 2.30% | 22,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 2.09% | 23,403 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.7M | 2.00% | 21,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.6M | 1.96% | 8,458 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3.2M | 1.73% | 6,493 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.0M | 1.61% | 5,118 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $2.9M | 1.56% | 19,902 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $2.7M | 1.46% | 28,222 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $2.6M | 1.42% | 17,241 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $2.6M | 1.41% | 32,579 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2.6M | 1.37% | 4,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.4M | 1.31% | 11,595 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.4M | 1.30% | 21,110 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.4M | 1.29% | 2,891 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $2.3M | 1.25% | 3,267 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $2.3M | 1.22% | 124,961 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.3M | 1.21% | 6,994 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.3M | 1.21% | 8,032 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.2M | 1.17% | 19,933 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.0M | 1.06% | 2,223 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.9M | 1.03% | 11,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.7M | 0.91% | 8,222 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.6M | 0.84% | 21,144 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.5M | 0.82% | 9,010 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.2M | 0.66% | 48,194 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.2M | 0.66% | 46,376 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.2M | 0.66% | 48,502 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $1.0M | 0.56% | 9,058 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1.0M | 0.56% | 10,329 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.0M | 0.55% | 42,114 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.0M | 0.55% | 39,773 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $997,887 | 0.54% | 39,583 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $995,571 | 0.53% | 40,970 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $990,622 | 0.53% | 39,467 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $836,087 | 0.45% | 32,034 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $835,102 | 0.45% | 32,583 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $803,468 | 0.43% | 38,043 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TRUST (BTC) | $609,920 | 0.33% | 108,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $520,920 | 0.28% | 910 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $515,253 | 0.28% | 6,639 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $501,325 | 0.27% | 9,028 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $384,537 | 0.21% | 2,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $344,839 | 0.19% | 1,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $336,540 | 0.18% | 1,975 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $336,288 | 0.18% | 1,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $326,186 | 0.18% | 805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $318,938 | 0.17% | 360 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $317,173 | 0.17% | 2,793 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $302,505 | 0.16% | 5,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $288,123 | 0.15% | 626 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $273,025 | 0.15% | 993 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $267,030 | 0.14% | 1,548 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $263,296 | 0.14% | 297 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $260,471 | 0.14% | 1,151 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $256,586 | 0.14% | 247 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $242,082 | 0.13% | 913 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $214,644 | 0.12% | 347 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $203,074 | 0.11% | 464 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $201,887 | 0.11% | 350 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $201,632 | 0.11% | 1,032 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $200,788 | 0.11% | 2,187 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.