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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
77
+51 vs. Q4 2022
Portfolio value
$152.3M
−$3.39M (−2.2%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Blue Square Asset Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY905,240$90.7M59.5%−444,510−32.9%Reduced–
Schwab International Equity ETF808524805ETF231,510$8.06M5.3%+157,765+213.9%Added–
Vanguard S&P 500 ETF922908363ETF12,621$4.75M3.1%+10,189+419.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF56,136$3.81M2.5%+1,951+3.6%Added–
AAPLApple Inc.Stock11,654$1.92M1.3%+2,922+33.5%AddedHistory
iShares Tr46435G318IBONDS DEC202354,964$1.40M0.9%−4,606−7.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,984$1.32M0.9%+26,984New–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF42,449$1.08M0.7%−4,683−9.9%Reduced–
iShares Tr46435U432IBONDS DEC 2540,317$1.07M0.7%−4,446−9.9%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF–$1.00M0.7%–––
iShares Tr46434VBG4IBONDS DEC24 ETF–$994.5K0.7%–––
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$992.8K0.7%–––
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$991.0K0.7%–––
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$989.2K0.6%–––
INGING Groep NVSPONSORED ADR78,076$926.8K0.6%+78,076NewHistory
iShares Tr46435U697IBONDS DEC32,672$845.2K0.6%−4,537−12.2%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY15,580$833.4K0.5%+15,580NewHistory
LULUlululemon athletica inc.Stock2,265$824.9K0.5%+2,265NewHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF31,983$814.3K0.5%−4,665−12.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,654$805.0K0.5%+8,654NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW43,480$797.9K0.5%+43,480NewHistory
ABBNYABB LtdSPONSORED ADR22,447$769.9K0.5%+22,447NewHistory
SAPSAP SEADR6,044$764.9K0.5%+6,044NewHistory
FMXMexican Economic Development IncSPON ADR UNITS7,925$754.4K0.5%+7,925NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7,958$750.4K0.5%+7,958NewHistory
SEDGSolaredge Technologies, Inc.COM2,445$743.2K0.5%+2,445NewHistory
ASMLASML Holding NVADR1,084$737.9K0.5%+1,084NewHistory
HDBHDFC Bank LtdSPONSORED ADS10,973$731.6K0.5%+10,973NewHistory
DEODiageo PLCSPON ADR NEW4,037$731.4K0.5%+4,037NewHistory
UNHUnitedHealth Group IncStock1,533$724.5K0.5%+798+108.6%AddedHistory
NVSNovartis AGADR7,813$718.8K0.5%+7,813NewHistory
RIORio Tinto PLCADR10,346$709.7K0.5%+10,346NewHistory
TECKTeck Resources LtdCL B19,395$707.9K0.5%+19,395NewHistory
TDToronto Dominion BankStock11,734$702.9K0.5%+11,734NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB32,286$680.6K0.4%+32,286New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,980$679.1K0.4%+32,980New–
MSFTMicrosoft CorpStock2,130$614.1K0.4%+2,130NewHistory
BCOBrinks CoCOM9,058$605.1K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,089$580.3K0.4%+2,089NewHistory
AMZNAmazon Com IncStock5,567$575.0K0.4%+5,567NewHistory
JNJJohnson & JohnsonStock3,687$571.5K0.4%+2,506+212.2%AddedHistory
PGProcter & Gamble CoStock3,841$571.1K0.4%+3,841NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,068$558.4K0.4%+4,068NewHistory
PEPPepsiCo IncStock2,950$537.8K0.4%+2,950NewHistory
TSLATesla, Inc.Stock2,413$500.6K0.3%+2,413NewHistory
GOOGLAlphabet Inc.Stock4,788$496.7K0.3%+4,788NewHistory
RTXRTX CorpStock4,985$488.2K0.3%+4,985NewHistory
HSYHershey CoCOM1,846$469.6K0.3%+1,846NewHistory
ILMNIllumina, Inc.COM1,935$450.0K0.3%+1,935NewHistory
CARRCarrier Global CorpStock9,711$444.3K0.3%+9,711NewHistory
ISRGIntuitive Surgical IncCOM NEW1,726$440.9K0.3%+1,726NewHistory
ADBEAdobe Inc.Stock1,141$439.7K0.3%+1,141NewHistory
SCCOSouthern Copper CorpStock5,582$425.6K0.3%+5,582NewHistory
NKENIKE, Inc.Stock3,372$413.5K0.3%+3,372NewHistory
JPMJPMorgan Chase & CoStock3,171$413.2K0.3%+3,171NewHistory
EMREmerson Electric CoStock4,658$405.9K0.3%+4,658NewHistory
JCIJohnson Controls International plcStock6,710$404.1K0.3%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,915$402.7K0.3%+1,915NewHistory
DISWalt Disney CoStock3,919$392.4K0.3%+3,919NewHistory
AMGNAmgen IncStock1,618$391.2K0.3%+1,618NewHistory
AWKAmerican Water Works Company, Inc.Stock2,624$384.4K0.3%+2,624NewHistory
TSNTyson Foods, Inc.Stock6,458$383.1K0.3%+6,458NewHistory
BXBlackstone Inc.COM4,335$380.8K0.3%+4,335NewHistory
AMTAmerican Tower CorpREIT1,860$380.1K0.2%+1,860NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,773$350.7K0.2%+5,773NewHistory
BLKBlackRock, Inc.COM491$328.5K0.2%+491NewHistory
ALBAlbemarle CorpStock1,478$326.7K0.2%+1,478NewHistory
MRKMerck & Co., Inc.Stock2,832$301.3K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM868$295.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,300$239.2K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock805$237.6K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM1,151$224.3K0.1%00.0%UnchangedHistory
VVisa Inc.Stock993$223.9K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock690$213.1K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM464$207.6K0.1%+464NewHistory
AXPAmerican Express CoStock1,240$204.5K0.1%+1,240NewHistory
TMOThermo Fisher Scientific Inc.Stock347$200.0K0.1%+347NewHistory