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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
28
−18 vs. Q2 2022
Portfolio value
$147.0M
+$100.5M (+216.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Blue Square Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY1,320,177$131.8M89.7%+1,320,177New–
AAPLApple Inc.Stock11,293$1.56M1.1%−13,277−54.0%ReducedHistory
iShares Tr46435U432IBONDS DEC 2543,843$1.14M0.8%+8,390+23.7%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF46,078$1.14M0.8%+8,755+23.5%Added–
iShares Tr46435G755IBONDS DEC202235,942$931.0K0.6%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC202336,720$927.0K0.6%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC36,179$923.0K0.6%00.0%Unchanged–
iShares Tr46434VBA7IBONDS DEC22 ETF34,334$859.0K0.6%+8,740+34.1%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF34,142$852.0K0.6%+8,689+34.1%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF34,547$841.0K0.6%+8,773+34.0%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF34,451$831.0K0.6%+8,747+34.0%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF35,673$824.0K0.6%+9,085+34.2%Added–
BCOBrinks CoCOM9,058$439.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock735$371.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,920$330.0K0.2%−13,920−82.7%ReducedHistory
JCIJohnson Controls International plcStock6,710$330.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,144$316.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF964$316.0K0.2%−22,145−95.8%Reduced–
TSLATesla, Inc.Stock1,055$280.0K0.2%−8,764−89.3%ReducedConverted for a 3-for-1 splitHistory
MSFTMicrosoft CorpStock1,132$264.0K0.2%−5,828−83.7%ReducedHistory
JNJJohnson & JohnsonStock1,587$259.0K0.2%−4,288−73.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,832$244.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock735$238.0K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,513$224.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,300$221.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
ODFLOld Dominion Freight Line, Inc.COM868$216.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock426$201.0K0.1%00.0%UnchangedHistory
CMAXCareMax, Inc.COM CL A12,360$88.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Blue Square Asset Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GOOGLAlphabet Inc.Stock826$1.80M3.9%History
ISRGIntuitive Surgical IncCOM NEW7,842$1.57M3.4%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,634$1.23M2.7%History
TSNTyson Foods, Inc.Stock13,580$1.17M2.5%History
AMGNAmgen IncStock4,133$1.01M2.2%History
PEPPepsiCo IncStock5,556$926.0K2.0%History
DISWalt Disney CoStock9,455$893.0K1.9%History
RTXRTX CorpStock9,283$892.0K1.9%History
AWKAmerican Water Works Company, Inc.Stock5,732$853.0K1.8%History
BLKBlackRock, Inc.COM1,354$825.0K1.8%History
PGProcter & Gamble CoStock5,560$800.0K1.7%History
NKENIKE, Inc.Stock7,753$792.0K1.7%History
ENPHEnphase Energy, Inc.Stock3,904$762.0K1.6%History
GSGoldman Sachs Group IncStock2,475$735.0K1.6%History
ADBEAdobe Inc.Stock1,925$705.0K1.5%History
EMREmerson Electric CoStock8,214$653.0K1.4%History
JPMJPMorgan Chase & CoStock5,781$651.0K1.4%History
CARRCarrier Global CorpStock18,039$643.0K1.4%History
ABNBAirbnb, Inc.Stock5,153$459.0K1.0%History