Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- −2 vs. Q3 2022
- Portfolio value
- $155.6M
- +$8.67M (+5.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,349,750 | $134.6M | 86.5% | +29,573+2.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,185 | $3.56M | 2.3% | +54,185 | New | – |
| Schwab International Equity ETF808524805 | ETF | 73,745 | $2.38M | 1.5% | +73,745 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 59,570 | $1.51M | 1.0% | +22,850+62.2% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,132 | $1.19M | 0.8% | +1,054+2.3% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 44,763 | $1.18M | 0.8% | +920+2.1% | Added | – |
| AAPLApple Inc. | Stock | 8,732 | $1.13M | 0.7% | −2,561−22.7% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 37,209 | $958.1K | 0.6% | +1,030+2.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 36,648 | $918.9K | 0.6% | +36,648 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $861.2K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,432 | $854.5K | 0.5% | +1,468+152.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $850.1K | 0.5% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $844.3K | 0.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $839.3K | 0.5% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $834.3K | 0.5% | – | New | – |
| BCOBrinks Co | COM | 9,058 | $486.5K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $429.4K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $389.7K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,832 | $314.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $254.3K | 0.2% | −339−29.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $246.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $213.1K | 0.1% | +690 | New | History |
| JNJJohnson & Johnson | Stock | 1,181 | $208.7K | 0.1% | −406−25.6% | Reduced | History |
| VVisa Inc. | Stock | 993 | $206.3K | 0.1% | +993 | New | History |
| CDWCDW Corp | COM | 1,151 | $205.5K | 0.1% | +1,151 | New | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $204.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G755 | IBONDS DEC2022 | 35,942 | $931.0K | 0.6% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,334 | $859.0K | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 2,920 | $330.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,055 | $280.0K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 1,132 | $264.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 735 | $238.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,513 | $224.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 426 | $201.0K | 0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 12,360 | $88.0K | 0.1% | History |