Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- +5 vs. Q3 2023
- Portfolio value
- $150.2M
- +$14.4M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,032 | $203.7K | 0.1% | +1,032 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $204.7K | 0.1% | +247 | New | History |
| TDYTeledyne Technologies Inc | COM | 464 | $207.1K | 0.1% | +464 | New | History |
| ORCLOracle Corp | Stock | 1,975 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $209.9K | 0.1% | +360 | New | History |
| AXPAmerican Express Co | Stock | 1,240 | $232.3K | 0.2% | +1,240 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 105 | $240.1K | 0.2% | +105 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $258.5K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,151 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,873 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 944 | $334.1K | 0.2% | +50+5.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $351.8K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $386.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,357 | $489.6K | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,295 | $627.9K | 0.4% | −185,280−96.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,870 | $656.2K | 0.4% | +1,870 | New | History |
| BCOBrinks Co | COM | 9,058 | $796.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,434 | $844.5K | 0.6% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,049 | $875.7K | 0.6% | +3,029+30.2% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 35,029 | $896.4K | 0.6% | +35,029 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 36,722 | $909.2K | 0.6% | −713−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,108 | $910.8K | 0.6% | −757−1.9% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 35,264 | $914.4K | 0.6% | +668+1.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,877 | $918.6K | 0.6% | −734−2.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 14,272 | $922.3K | 0.6% | +3,415+31.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,297 | $935.8K | 0.6% | +37,297 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,164 | $937.2K | 0.6% | −762−1.9% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,389 | $972.0K | 0.6% | +4,844+33.3% | Added | History |
| SAPSAP SE | ADR | 6,753 | $1.04M | 0.7% | +1,339+24.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,213 | $1.05M | 0.7% | +2,760+62.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,178 | $1.06M | 0.7% | +2,169+27.1% | Added | History |
| NVSNovartis AG | ADR | 10,655 | $1.08M | 0.7% | +2,226+26.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,976 | $1.13M | 0.8% | +3,826+46.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 77,864 | $1.17M | 0.8% | +8,048+11.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,336 | $1.19M | 0.8% | +243+11.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,066 | $1.21M | 0.8% | +1,794+24.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52,310 | $1.22M | 0.8% | +11,495+28.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,409 | $1.23M | 0.8% | +2,014+27.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,559 | $1.27M | 0.8% | +17,559 | New | History |
| ASMLASML Holding NV | ADR | 1,706 | $1.29M | 0.9% | +301+21.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,463 | $1.31M | 0.9% | +7,163+16.2% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 49,507 | $1.31M | 0.9% | +7,253+17.2% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 51,718 | $1.31M | 0.9% | +16,489+46.8% | Added | – |
| EQIXEquinix Inc | COM | 1,657 | $1.33M | 0.9% | +1+0.1% | Added | History |
| HONHoneywell International Inc | COM | 6,656 | $1.40M | 0.9% | +6,656 | New | History |
| TECKTeck Resources Ltd | CL B | 33,326 | $1.41M | 0.9% | +9,691+41.0% | Added | History |
| EMREmerson Electric Co | Stock | 15,909 | $1.55M | 1.0% | −123−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,269 | $1.57M | 1.0% | −60−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,288 | $1.60M | 1.1% | −4−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,437 | $1.68M | 1.1% | −58−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,625 | $1.78M | 1.2% | −40−0.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,653 | $1.80M | 1.2% | +3,263+31.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 69,776 | $1.88M | 1.3% | +21,792+45.4% | Added | – |
| AMGNAmgen Inc | Stock | 6,622 | $1.91M | 1.3% | +1,387+26.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,663 | $1.98M | 1.3% | −82−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 34,661 | $1.99M | 1.3% | −408−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,572 | $2.13M | 1.4% | +202+6.0% | Added | History |
| BXBlackstone Inc. | COM | 17,977 | $2.35M | 1.6% | −136−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,949 | $2.39M | 1.6% | +10.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 28,093 | $2.42M | 1.6% | −441−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,198 | $2.57M | 1.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,335 | $2.81M | 1.9% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,855 | $2.86M | 1.9% | −14−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,584 | $2.88M | 1.9% | −104−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,294 | $3.12M | 2.1% | +6+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,575 | $3.21M | 2.1% | −17−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,816 | $3.65M | 2.4% | −41−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,117 | $3.65M | 2.4% | −486−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 19,791 | $3.81M | 2.5% | −1,585−7.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,853 | $4.09M | 2.7% | +19,081+30.9% | Added | – |
| TSLATesla, Inc. | Stock | 18,042 | $4.48M | 3.0% | +4,015+28.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,343 | $8.59M | 5.7% | +58,412+279.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 252,601 | $9.34M | 6.2% | +62,963+33.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,905 | $12.0M | 8.0% | +38,369+31.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,279 | $17.2M | 11.4% | +325+0.8% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 8,673 | $1.74M | 1.3% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 56,853 | $1.45M | 1.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,271 | $945.2K | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,560 | $839.9K | 0.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $239.5K | 0.2% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 14,033 | $193.8K | 0.1% | – |