Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- +2 vs. Q1 2021
- Portfolio value
- $162.8M
- +$6.09M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,151 | $201.0K | 0.1% | +1,151 | New | History |
| FOXFFox Factory Holding Corp | COM | 1,303 | $203.0K | 0.1% | +1,303 | New | History |
| AXPAmerican Express Co | Stock | 1,240 | $205.0K | 0.1% | +1,240 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,832 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,904 | $266.0K | 0.2% | −1,549−34.8% | Reduced | – |
| VVisa Inc. | Stock | 1,177 | $275.0K | 0.2% | −50−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,513 | $282.0K | 0.2% | −31−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 115 | $288.0K | 0.2% | −11−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 749 | $300.0K | 0.2% | −31−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,144 | $365.0K | 0.2% | −28−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,963 | $365.0K | 0.2% | −55,394−91.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,412 | $412.0K | 0.3% | +66+4.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $461.0K | 0.3% | +71+1.1% | Added | History |
| BHPBHP Group Ltd | ADR | 6,828 | $497.0K | 0.3% | +6,828 | New | History |
| SNYSanofi | SPONSORED ADR | 11,032 | $581.0K | 0.4% | +505+4.8% | Added | History |
| CNICanadian National Railway Co | Stock | 6,133 | $647.0K | 0.4% | +303+5.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,076 | $650.0K | 0.4% | −1,144−8.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,456 | $679.0K | 0.4% | +2,456 | New | History |
| BCOBrinks Co | COM | 9,058 | $696.0K | 0.4% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 3,803 | $784.0K | 0.5% | +180+5.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,832 | $817.0K | 0.5% | −24,589−62.4% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,225 | $827.0K | 0.5% | +771+5.0% | Added | History |
| SHOPShopify Inc. | Stock | 580 | $847.0K | 0.5% | +30+5.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,267 | $853.0K | 0.5% | +5,267 | New | History |
| ULUnilever PLC | SPON ADR NEW | 14,648 | $857.0K | 0.5% | +599+4.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,664 | $867.0K | 0.5% | +5,664 | New | History |
| MRVLMarvell Technology, Inc. | COM | 14,881 | $868.0K | 0.5% | +14,881 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,570 | $873.0K | 0.5% | −1,227−7.8% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 16,775 | $875.0K | 0.5% | +16,775 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,466 | $878.0K | 0.5% | +3,466 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 9,044 | $879.0K | 0.5% | −1,019−10.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,107 | $885.0K | 0.5% | +2,674+28.3% | Added | History |
| TDToronto Dominion Bank | Stock | 13,066 | $915.0K | 0.6% | −1,900−12.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 14,267 | $945.0K | 0.6% | −2,439−14.6% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,292 | $957.0K | 0.6% | +1,219+4.9% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 34,865 | $1.02M | 0.6% | +34,865 | New | History |
| BIDUBaidu, Inc. | ADR | 5,111 | $1.04M | 0.6% | +246+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,830 | $1.06M | 0.6% | +571+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,595 | $1.06M | 0.7% | +387+9.2% | Added | History |
| BIIBBiogen Inc. | COM | 3,070 | $1.06M | 0.7% | −3,640−54.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,967 | $1.07M | 0.7% | +1,438+26.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 32,198 | $1.09M | 0.7% | +1,477+4.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,198 | $1.23M | 0.8% | +419+4.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,636 | $1.28M | 0.8% | +269+5.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,505 | $1.29M | 0.8% | −2,096−10.7% | Reduced | History |
| RTXRTX Corp | Stock | 16,299 | $1.39M | 0.9% | +3,053+23.0% | Added | History |
| EMREmerson Electric Co | Stock | 14,596 | $1.41M | 0.9% | +1,214+9.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,874 | $1.44M | 0.9% | +5,874 | New | History |
| CVNACarvana Co. | CL A | 4,872 | $1.47M | 0.9% | +105+2.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,348 | $1.48M | 0.9% | +19,348 | New | History |
| PEPPepsiCo Inc | Stock | 10,476 | $1.55M | 1.0% | +804+8.3% | Added | History |
| CARRCarrier Global Corp | Stock | 32,449 | $1.58M | 1.0% | +1,822+5.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 60,558 | $1.60M | 1.0% | +33,799+126.3% | Added | History |
| BABoeing Co | Stock | 6,667 | $1.60M | 1.0% | +1,306+24.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,602 | $1.61M | 1.0% | +684+11.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,104 | $1.64M | 1.0% | +520+20.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,390 | $1.67M | 1.0% | −267−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,413 | $1.72M | 1.1% | +798+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,244 | $1.75M | 1.1% | −2,837−20.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,889 | $1.84M | 1.1% | +1,101+10.2% | Added | History |
| MAMastercard Inc | Stock | 5,097 | $1.86M | 1.1% | +433+9.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,557 | $1.94M | 1.2% | +10,557 | New | History |
| BLKBlackRock, Inc. | COM | 2,370 | $2.07M | 1.3% | −251−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,170 | $2.15M | 1.3% | +189+3.2% | Added | History |
| DISWalt Disney Co | Stock | 12,492 | $2.20M | 1.3% | +871+7.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,668 | $2.39M | 1.5% | −483−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,667 | $2.49M | 1.5% | +1,492+68.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,833 | $2.60M | 1.6% | +164+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,196 | $2.92M | 1.8% | +86+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,503 | $3.39M | 2.1% | +626+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 997 | $3.43M | 2.1% | +59+6.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,411 | $3.44M | 2.1% | +17,851+107.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,965 | $3.47M | 2.1% | −21,172−50.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,874 | $4.47M | 2.7% | −4,340−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 35,295 | $4.83M | 3.0% | +2,149+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,508 | $8.27M | 5.1% | +4,586+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,023 | $10.3M | 6.3% | +3,936+4.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 296,539 | $11.7M | 7.2% | −2,650−0.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 195,499 | $15.3M | 9.4% | +7,231+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,022 | $16.9M | 10.4% | +2,703+6.7% | Added | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,611 | $1.65M | 1.1% | – |
| PFEPfizer Inc | Stock | 43,306 | $1.57M | 1.0% | History |
| ABBVAbbVie Inc. | Stock | 13,460 | $1.46M | 0.9% | History |
| NEENextera Energy Inc | Stock | 17,584 | $1.33M | 0.8% | History |
| PPLPPL Corp | COM | 45,371 | $1.33M | 0.8% | History |
| TAT&T Inc. | Stock | 38,609 | $1.17M | 0.7% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 34,075 | $1.02M | 0.6% | History |
| NDAQNasdaq, Inc. | COM | 6,414 | $946.0K | 0.6% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 41,143 | $764.0K | 0.5% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 69,309 | $711.0K | 0.5% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,402 | $530.0K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 4,365 | $244.0K | 0.2% | History |