Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 46
- −24 vs. Q1 2022
- Portfolio value
- $46.5M
- −$73.3M (−61.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMAXCareMax, Inc. | COM CL A | 12,360 | $45.0K | 0.1% | +12,360 | New | History |
| COSTCostco Wholesale Corp | Stock | 426 | $204.0K | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $222.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 735 | $238.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 115 | $252.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,832 | $258.0K | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,513 | $260.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,144 | $314.0K | 0.7% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $321.0K | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $378.0K | 0.8% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,153 | $459.0K | 1.0% | −2,531−32.9% | Reduced | History |
| BCOBrinks Co | COM | 9,058 | $550.0K | 1.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,588 | $633.0K | 1.4% | +26,588 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,704 | $635.0K | 1.4% | +25,704 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25,774 | $638.0K | 1.4% | +25,774 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,453 | $639.0K | 1.4% | +25,453 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,594 | $640.0K | 1.4% | +25,594 | New | – |
| CARRCarrier Global Corp | Stock | 18,039 | $643.0K | 1.4% | −11,873−39.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,781 | $651.0K | 1.4% | −3,143−35.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,214 | $653.0K | 1.4% | −5,043−38.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,925 | $705.0K | 1.5% | −1,133−37.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,475 | $735.0K | 1.6% | −1,402−36.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,904 | $762.0K | 1.6% | −3,039−43.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,753 | $792.0K | 1.7% | −4,295−35.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,560 | $800.0K | 1.7% | −3,014−35.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,354 | $825.0K | 1.8% | −836−38.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,732 | $853.0K | 1.8% | −3,702−39.2% | Reduced | History |
| RTXRTX Corp | Stock | 9,283 | $892.0K | 1.9% | −5,440−36.9% | Reduced | History |
| DISWalt Disney Co | Stock | 9,455 | $893.0K | 1.9% | −4,542−32.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,556 | $926.0K | 2.0% | −3,340−37.5% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,942 | $931.0K | 2.0% | +35,942 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 36,720 | $936.0K | 2.0% | +36,720 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 36,179 | $941.0K | 2.0% | +36,179 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,453 | $944.0K | 2.0% | +35,453 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,323 | $946.0K | 2.0% | +37,323 | New | – |
| AMGNAmgen Inc | Stock | 4,133 | $1.01M | 2.2% | −2,642−39.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,875 | $1.04M | 2.2% | −2,996−33.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,580 | $1.17M | 2.5% | −9,021−39.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,634 | $1.23M | 2.7% | −10,514−38.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,842 | $1.57M | 3.4% | −4,012−33.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,960 | $1.79M | 3.8% | −3,926−36.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,840 | $1.79M | 3.8% | −6,600−28.2% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 826 | $1.80M | 3.9% | −378−31.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,273 | $2.20M | 4.7% | −1,403−30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 24,570 | $3.36M | 7.2% | −8,604−25.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,109 | $8.02M | 17.2% | −20,417−46.9% | Reduced | – |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 172,604 | $13.1M | 10.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,676 | $5.79M | 4.8% | – |
| Schwab International Equity ETF808524805 | ETF | 152,979 | $5.62M | 4.7% | – |
| NVDANVIDIA Corp | Stock | 8,021 | $2.19M | 1.8% | History |
| CVNACarvana Co. | CL A | 17,945 | $2.14M | 1.8% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,714 | $2.07M | 1.7% | – |
| BABoeing Co | Stock | 10,406 | $1.99M | 1.7% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,467 | $1.78M | 1.5% | – |
| CRMSalesforce, Inc. | Stock | 6,253 | $1.33M | 1.1% | History |
| SICPSilvergate Capital Corp | CL A | 7,674 | $1.16M | 1.0% | History |
| SCCOSouthern Copper Corp | Stock | 15,197 | $1.15M | 1.0% | History |
| iShares Tips Bond ETF464287176 | ETF | 7,128 | $888.0K | 0.7% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,361 | $592.0K | 0.5% | – |
| ASMLASML Holding NV | ADR | 674 | $450.0K | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,315 | $450.0K | 0.4% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,873 | $355.0K | 0.3% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,782 | $349.0K | 0.3% | History |
| SONYSony Group Corp | SPONSORED ADR | 3,189 | $328.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,270 | $282.0K | 0.2% | History |
| TDToronto Dominion Bank | Stock | 3,386 | $269.0K | 0.2% | History |
| ARGXArgenx SE | SPONSORED ADR | 816 | $257.0K | 0.2% | History |
| RACEFerrari N.V. | COM | 1,149 | $251.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $246.0K | 0.2% | History |
| CNICanadian National Railway Co | Stock | 1,834 | $246.0K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 1,852 | $245.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,240 | $232.0K | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 703 | $227.0K | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,668 | $225.0K | 0.2% | History |
| VVisa Inc. | Stock | 993 | $220.0K | 0.2% | History |
| TDYTeledyne Technologies Inc | COM | 464 | $219.0K | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,686 | $209.0K | 0.2% | History |
| CDWCDW Corp | COM | 1,151 | $206.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $205.0K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,010 | $205.0K | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,212 | $186.0K | 0.2% | History |