Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- +5 vs. Q1 2023
- Portfolio value
- $140.6M
- −$11.6M (−7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,158 | $212.5K | 0.2% | +7+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,240 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 105 | $224.6K | 0.2% | +105 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,005 | $238.8K | 0.2% | +2,005 | New | History |
| VVisa Inc. | Stock | 1,014 | $240.8K | 0.2% | +21+2.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $245.9K | 0.2% | +715 | New | History |
| HDHome Depot, Inc. | Stock | 817 | $253.8K | 0.2% | +12+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 970 | $278.4K | 0.2% | +970 | New | History |
| GOOGAlphabet Inc. | Stock | 2,369 | $286.6K | 0.2% | +69+3.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $320.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,873 | $331.5K | 0.2% | +41+1.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $457.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,357 | $491.9K | 0.3% | +5,357 | New | – |
| BCOBrinks Co | COM | 9,058 | $614.4K | 0.4% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 12,529 | $799.9K | 0.6% | +2,183+21.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,434 | $831.7K | 0.6% | +7,454+22.6% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,109 | $836.5K | 0.6% | +664+27.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,560 | $837.5K | 0.6% | +7,274+22.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 4,891 | $848.5K | 0.6% | +854+21.2% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 34,641 | $868.3K | 0.6% | +2,658+8.3% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 34,018 | $876.3K | 0.6% | +1,346+4.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $879.9K | 0.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $880.5K | 0.6% | – | – | – |
| TDToronto Dominion Bank | Stock | 14,258 | $884.1K | 0.6% | +2,524+21.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,019 | $892.3K | 0.6% | +2,401+148.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $893.6K | 0.6% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 17,582 | $897.4K | 0.6% | +11,124+172.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $903.8K | 0.6% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $909.5K | 0.6% | – | – | – |
| TECKTeck Resources Ltd | CL B | 21,652 | $911.5K | 0.6% | +2,257+11.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,213 | $920.9K | 0.7% | +2,240+20.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,823 | $935.4K | 0.7% | +2,963+159.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,256 | $962.6K | 0.7% | +3,676+23.6% | Added | History |
| NVSNovartis AG | ADR | 9,691 | $977.9K | 0.7% | +1,878+24.0% | Added | History |
| SAPSAP SE | ADR | 7,180 | $982.3K | 0.7% | +1,136+18.8% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 58,145 | $987.3K | 0.7% | +58,145 | New | – |
| ASMLASML Holding NV | ADR | 1,368 | $991.5K | 0.7% | +284+26.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,647 | $1.00M | 0.7% | +382+16.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,537 | $1.06M | 0.8% | +1,612+20.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,577 | $1.06M | 0.8% | +1,619+20.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,504 | $1.06M | 0.8% | +1,850+21.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 41,688 | $1.10M | 0.8% | +1,371+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,701 | $1.10M | 0.8% | +1,252+2.9% | Added | – |
| DISWalt Disney Co | Stock | 12,485 | $1.11M | 0.8% | +8,566+218.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,458 | $1.12M | 0.8% | +7,978+18.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,210 | $1.13M | 0.8% | +6,838+202.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 91,940 | $1.24M | 0.9% | +13,864+17.8% | Added | History |
| ILMNIllumina, Inc. | COM | 7,139 | $1.34M | 1.0% | +5,204+268.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,786 | $1.40M | 1.0% | +7,162+272.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,430 | $1.43M | 1.0% | +4,430 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 56,266 | $1.43M | 1.0% | +1,302+2.4% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,925 | $1.46M | 1.0% | +19,152+331.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,124 | $1.47M | 1.0% | +1,633+332.6% | Added | History |
| HSYHershey Co | COM | 5,908 | $1.48M | 1.0% | +4,062+220.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,585 | $1.52M | 1.1% | +1,496+71.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 9,276 | $1.55M | 1.1% | +7,361+384.4% | Added | History |
| EMREmerson Electric Co | Stock | 17,456 | $1.58M | 1.1% | +12,798+274.8% | Added | History |
| BXBlackstone Inc. | COM | 17,226 | $1.60M | 1.1% | +12,891+297.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,090 | $1.61M | 1.1% | +7,919+249.7% | Added | History |
| CARRCarrier Global Corp | Stock | 33,024 | $1.64M | 1.2% | +23,313+240.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,889 | $1.65M | 1.2% | +7,048+183.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,995 | $1.65M | 1.2% | +6,308+171.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,668 | $1.71M | 1.2% | +7,600+186.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,708 | $1.78M | 1.3% | +2,175+141.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,712 | $1.82M | 1.3% | +2,571+225.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,549 | $1.90M | 1.3% | +8,982+161.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 27,186 | $1.95M | 1.4% | +21,604+387.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,527 | $1.98M | 1.4% | +11,739+245.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,074 | $2.05M | 1.5% | +8,124+275.4% | Added | History |
| RTXRTX Corp | Stock | 20,971 | $2.05M | 1.5% | +15,986+320.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,034 | $2.06M | 1.5% | +4,308+249.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,298 | $2.14M | 1.5% | +4,168+195.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,328 | $2.18M | 1.6% | +5,915+245.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,705 | $2.20M | 1.6% | +17,721+65.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,496 | $2.24M | 1.6% | +22,496 | New | – |
| GLDSPDR Gold Trust | ETF | 19,266 | $3.43M | 2.4% | +19,266 | New | History |
| AAPLApple Inc. | Stock | 20,921 | $4.06M | 2.9% | +9,267+79.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,953 | $6.46M | 4.6% | +34,817+62.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 259,778 | $9.26M | 6.6% | +28,268+12.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 159,802 | $16.0M | 11.4% | −745,438−82.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,747 | $16.2M | 11.5% | +27,126+214.9% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 22,447 | $769.9K | 0.5% | History |
| ALBAlbemarle Corp | Stock | 1,478 | $326.7K | 0.2% | History |
| TDYTeledyne Technologies Inc | COM | 464 | $207.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $200.0K | 0.1% | History |