BLUE SQUARE ASSET MANAGEMENT, LLC

BLUE SQUARE ASSET MANAGEMENT, LLC latest Q4_2020 13F filings reported $149,816,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 3.44%. This fund has 79 securities concentrations of 100% weights.

BLUE SQUARE ASSET MANAGEMENT, LLC largest holding is Vanguard S&P 500 ETF with weight of 9.91% and $14,844,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR79$149,816,0003.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$14,8440.18%9.91%$343.690.06%43,190
SCHWAB U.S. MID-CAP ETFSCHMINCR$12,5850.27%8.40%$68.180.03%184,581
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$11,5100.59%7.68%$36.010.38%319,628
SPDR GOLD TRGLDINCR$9,8680.04%6.59%$178.350.03%55,328
ISHARES INCIEMGINCR$7,1300.56%4.76%$62.040.33%114,929
VANGUARD MUN BD FDSVTEBINCR$4,4450.04%2.97%$55.190.03%80,534
ISHARES TRIJRBUY$4,3220.00%2.88%$91.890.00%47,032
APPLE INCAAPLDECR$4,189-0.07%2.80%$132.69-0.19%31,570
ISHARES TRUSMVINCR$3,9740.43%2.65%$67.880.34%58,547
AMAZON COM INCAMZNDECR$2,938-0.15%1.96%$3257.21-0.18%902
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$2,8750.04%1.92%$56.210.03%51,146
MICROSOFT CORPMSFTDECR$2,516-0.18%1.68%$222.38-0.23%11,314
ISHARES TRTIPINCR$2,3730.04%1.58%$127.640.03%18,591
GOLDMAN SACHS ETF TRGBILDECR$2,269-0.84%1.51%$100.13-0.84%22,660
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2,2530.02%1.50%$56.040.02%40,205
INTUITIVE SURGICAL INCISRGDECR$2,089-0.13%1.39%$818.25-0.24%2,553
DISNEY WALT CODISBUY$2,0130.00%1.34%$181.220.00%11,108
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,8530.07%1.24%$1753.07-0.10%1,057
BLACKROCK INC USD 0.01BLKDECR$1,797-0.05%1.20%$721.40-0.26%2,491
MASTERCARD INCORPORATEDMADECR$1,580-0.21%1.05%$356.90-0.25%4,427
BIOGEN INCBIIBINCR$1,5580.25%1.04%$244.810.45%6,364
FACEBOOK INCFBDECR$1,561-0.18%1.04%$273.14-0.22%5,715
J P MORGAN CHASE & CO COMJPMDECR$1,541-0.01%1.03%$127.03-0.25%12,131
PFIZER COMPANY INCPFEDECR$1,509-0.15%1.01%$36.80-0.15%41,007
TESLA MOTORS INCTSLADECR$1,466-0.15%0.98%$705.49-0.48%2,078
JOHNSON & JOHNSONJNJDECR$1,450-0.17%0.97%$157.35-0.21%9,215
NIKE INCNKEDECR$1,443-0.16%0.96%$141.44-0.26%10,202
ABBVIE INCABBVDECR$1,371-0.11%0.92%$107.13-0.27%12,798
PEPSICO INCPEPDECR$1,365-0.20%0.91%$148.31-0.25%9,204
NETFLIX INCNFLXDECR$1,331-0.18%0.89%$540.62-0.25%2,462
AMGENAMGNDECR$1,303-0.32%0.87%$229.89-0.25%5,668
NEXTERA ENERGY INC COMNEEINCR$1,2952.37%0.86%$77.172.03%16,781
PPL CORPPPLDECR$1,215-0.07%0.81%$28.20-0.11%43,079
TYSON FOODS INCTSNINCR$1,2010.27%0.80%$64.470.17%18,630
GOLDMAN SACHS GROUPGSINCR$1,1570.23%0.77%$263.79-0.06%4,386
VANGUARD BD INDEX FDSBLVNA$1,1310.00%0.75%$109.660.02%10,314
BOEING COBAINCR$1,0880.72%0.73%$214.000.33%5,084
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,0940.54%0.73%$37.720.25%29,000
CARVANA COCVNADECR$1,080-0.64%0.72%$239.47-0.66%4,510
AT&T INCTDECR$1,055-0.08%0.70%$28.75-0.09%36,693
ALIBABA GROUP HOLDINGBABAINCR$1,0200.60%0.68%$232.661.03%4,384
EMERSON ELEC COEMRDECR$1,019-0.10%0.68%$80.36-0.27%12,680
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0170.54%0.68%$108.990.15%9,331
BAIDU INCBIDUINCR$1,0021.39%0.67%$216.320.40%4,632
SONY CORP SPONSORED ADRSNEINCR$9680.58%0.65%$101.090.20%9,576
PROCTER AND GAMBLE COPGDECR$957-0.24%0.64%$139.20-0.24%6,875
VIPSHOP HOLDINGS LIMITEDVIPSINCR$9142.35%0.61%$28.120.86%32,506
YUM CHINA HLDGS INCYUMCINCR$9140.40%0.61%$57.100.30%16,006
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8950.31%0.60%$71.490.05%12,520
STMICROELECTRONICS N V NY REGISTRYSTMINCR$8830.49%0.59%$37.130.24%23,784
MCDONALDS CORPMCDDECR$862-0.27%0.58%$214.64-0.26%4,016
ABB LTD SPONSORED ADRABBINCR$8130.46%0.54%$27.960.33%29,075
AMERICAN WTR WKS CO INC NEWAWKDECR$807-0.23%0.54%$153.48-0.27%5,258
KOREA ELECTRIC PWRKEPINCR$8051.35%0.54%$12.260.67%65,639
NASDAQ INCNDAQDECR$810-0.21%0.54%$132.70-0.27%6,104
TORONTO DOMINION BK ONTTDINCR$8030.63%0.54%$56.440.33%14,227
UNILEVER ADRULBUY$8070.00%0.54%$60.370.00%13,368
FERRARI N VRACEINCR$7870.64%0.53%$229.650.31%3,427
BARRICK GOLD CORPGOLDINCR$7750.37%0.52%$22.790.69%34,000
ASTRAZENECA PLCAZNINCR$7490.19%0.50%$49.960.30%14,991
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$7300.53%0.49%$54.150.33%13,481
ELECTRONIC ARTS INCEADECR$701-0.20%0.47%$143.59-0.27%4,882
BRINK'S CO/THEINCR$6520.75%0.44%$71.980.00%9,058
HDFC BANK LTDHDBINCR$6460.94%0.43%$72.210.34%8,946
BROOKFIELD ASSET MGMT INCBAMINCR$6040.65%0.40%$41.250.32%14,644
CANADIAN NATL RY COCNIINCR$6060.37%0.40%$109.880.33%5,515
SHOPIFY INCSHOPINCR$5900.43%0.39%$1132.440.29%521
WESTPAC BANKING CORPWBKBUY$5820.00%0.39%$14.910.00%39,039
MARVELL TECHNOLOGY GROUPMRVLBUY$5120.00%0.34%$47.540.00%10,771
SANOFISNYINCR$4850.28%0.32%$48.600.33%9,980
SPDR SER TRBILDECR$366-0.85%0.24%$91.57-0.85%3,997
JOHNSON CTLS INTL PLCJCIINCR$3090.14%0.21%$46.540.00%6,639
HOME DEPOT INCHDDECR$299-0.04%0.20%$266.010.00%1,124
PAYPAL HLDGS INCPYPLINCR$2870.24%0.19%$234.090.04%1,226
UNITEDHEALTH GROUP INCUNHINCR$2630.10%0.18%$351.13-0.02%749
VISA INCVINCR$2570.12%0.17%$218.350.03%1,177
ZOETIS INCZTSNA$2500.00%0.17%$165.230.00%1,513
MERCK & CO INC NEWMRKDECR$232-0.01%0.15%$81.920.00%2,832
ALPHABET INCGOOGBUY$2010.00%0.13%$1747.830.00%115
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0