BLUE SQUARE ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1769578 · 13F filing filed 2023-05-11

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$410.3m
Staff9 · 6 in investment roles
Main clients (by assets)High net worth individuals 86%, Pension plans 6%, Private funds 5%
Private funds1 (1 hedge) · $18.6m gross assets
Form ADV · 2026-07-01SEC adviser record

Kindhedge funds, wealth
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$152.3m reported value -2.2% vs Q4 2022

77positions

75.6%in top 10

51 new 11 added 6 reduced 0 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	905,240	$90.7m59.54%	59.54%	Reduced -444.5k	-444,510 -32.9%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	231,510	$8.1m5.29%	5.29%	Added +157.8k	+157,765 213.9%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,621	$4.7m3.12%	3.12%	Added +10.2k	+10,189 419.0%
4	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	56,136	$3.8m2.50%	2.50%	Added +2.0k	+1,951 3.6%
5	APPLE INC COM AAPL	AAPL	11,654	$1.9m1.26%	1.26%	Added +2.9k	+2,922 33.5%
6	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		54,964	$1.4m0.92%	0.92%	Reduced -4.6k	-4,606 -7.7%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	26,984	$1.3m0.86%	0.86%	New
8	ISHARES TR IBONDS DEC 26 IBMO	IBMO	42,449	$1.1m0.71%	0.71%	Reduced -4.7k	-4,683 -9.9%
9	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		40,317	$1.1m0.70%	0.70%	Reduced -4.4k	-4,446 -9.9%
10	ISHARES TR IBONDS DEC23 ETF · principal IBONDS DEC23 ETF · principal		39,807	$1.0m0.66%	0.66%	Added +5.4k	+5,402 15.7%
11	ISHARES TR IBONDS DEC24 ETF · principal IBDP · principal	IBDP	40,444	$994.5k0.65%	0.65%	Added +5.6k	+5,631 16.2%
12	ISHARES TR IBONDS 27 ETF · principal IBDS · principal	IBDS	41,679	$992.8k0.65%	0.65%	Added +6.0k	+5,979 16.8%
13	ISHARES TR IBONDS DEC2026 · principal IBDR · principal	IBDR	41,762	$991.0k0.65%	0.65%	Added +5.8k	+5,819 16.2%
14	ISHARES TR IBONDS DEC25 ETF · principal IBDQ · principal	IBDQ	40,327	$989.2k0.65%	0.65%	Added +5.6k	+5,610 16.2%
15	ING GROEP N.V. SPONSORED ADR ING	ING	78,076	$926.8k0.61%	0.61%	New
16	ISHARES TR IBONDS DEC IBONDS DEC		32,672	$845.2k0.56%	0.56%	Reduced -4.5k	-4,537 -12.2%
17	STMICROELECTRONICS N V NY REGISTRY STM	STM	15,580	$833.4k0.55%	0.55%	New
18	LULULEMON ATHLETICA INC COM LULU	LULU	2,265	$824.9k0.54%	0.54%	New
19	ISHARES TR IBONDS DEC 27 IBMP	IBMP	31,983	$814.3k0.53%	0.53%	Reduced -4.7k	-4,665 -12.7%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,654	$805.0k0.53%	0.53%	New
21	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	43,480	$797.9k0.52%	0.52%	New
22	ABB LTD SPONSORED ADR ABBNY	ABBNY	22,447	$769.9k0.51%	0.51%	New
23	SAP SE SPON ADR SAP	SAP	6,044	$764.9k0.50%	0.50%	New
24	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	7,925	$754.4k0.50%	0.50%	New
25	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	7,958	$750.4k0.49%	0.49%	New
26	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	2,445	$743.2k0.49%	0.49%	New
27	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,084	$737.9k0.48%	0.48%	New
28	HDFC BANK LTD SPONSORED ADS HDB	HDB	10,973	$731.6k0.48%	0.48%	New
29	DIAGEO PLC SPON ADR NEW DEO	DEO	4,037	$731.4k0.48%	0.48%	New
30	UNITEDHEALTH GROUP INC COM UNH	UNH	1,533	$724.5k0.48%	0.48%	Added +798	+798 108.6%
31	NOVARTIS AG SPONSORED ADR NVS	NVS	7,813	$718.8k0.47%	0.47%	New
32	RIO TINTO PLC SPONSORED ADR RIO	RIO	10,346	$709.7k0.47%	0.47%	New
33	TECK RESOURCES LTD CL B TECK	TECK	19,395	$707.9k0.46%	0.46%	New
34	TORONTO DOMINION BK ONT COM NEW TD	TD	11,734	$702.9k0.46%	0.46%	New
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		32,286	$680.6k0.45%	0.45%	New
36	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	32,980	$679.1k0.45%	0.45%	New
37	MICROSOFT CORP COM MSFT	MSFT	2,130	$614.1k0.40%	0.40%	New
38	BRINKS CO COM BCO	BCO	9,058	$605.1k0.40%	0.40%	Unchanged
39	NVIDIA CORPORATION COM NVDA	NVDA	2,089	$580.3k0.38%	0.38%	New
40	AMAZON COM INC COM AMZN	AMZN	5,567	$575.0k0.38%	0.38%	New
41	JOHNSON & JOHNSON COM JNJ	JNJ	3,687	$571.5k0.38%	0.38%	Added +2.5k	+2,506 212.2%
42	PROCTER AND GAMBLE CO COM PG	PG	3,841	$571.1k0.38%	0.38%	New
43	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,068	$558.4k0.37%	0.37%	New
44	PEPSICO INC COM PEP	PEP	2,950	$537.8k0.35%	0.35%	New
45	TESLA INC COM TSLA	TSLA	2,413	$500.6k0.33%	0.33%	New
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,788	$496.7k0.33%	0.33%	New
47	RTX CORPORATION COM RTX	RTX	4,985	$488.2k0.32%	0.32%	New
48	HERSHEY CO COM HSY	HSY	1,846	$469.6k0.31%	0.31%	New
49	ILLUMINA INC COM ILMN	ILMN	1,935	$450.0k0.30%	0.30%	New
50	CARRIER GLOBAL CORPORATION COM CARR	CARR	9,711	$444.3k0.29%	0.29%	New
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,726	$440.9k0.29%	0.29%	New
52	ADOBE INC COM ADBE	ADBE	1,141	$439.7k0.29%	0.29%	New
53	SOUTHERN COPPER CORP COM SCCO	SCCO	5,582	$425.6k0.28%	0.28%	New
54	NIKE INC CL B NKE	NKE	3,372	$413.5k0.27%	0.27%	New
55	JPMORGAN CHASE & CO COM JPM	JPM	3,171	$413.2k0.27%	0.27%	New
56	EMERSON ELEC CO COM EMR	EMR	4,658	$405.9k0.27%	0.27%	New
57	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,710	$404.1k0.27%	0.27%	Unchanged
58	ENPHASE ENERGY INC COM ENPH	ENPH	1,915	$402.7k0.26%	0.26%	New
59	DISNEY WALT CO COM DIS	DIS	3,919	$392.4k0.26%	0.26%	New
60	AMGEN INC COM AMGN	AMGN	1,618	$391.2k0.26%	0.26%	New
61	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,624	$384.4k0.25%	0.25%	New
62	TYSON FOODS INC CL A TSN	TSN	6,458	$383.1k0.25%	0.25%	New
63	BLACKSTONE INC COM BX	BX	4,335	$380.8k0.25%	0.25%	New
64	AMERICAN TOWER CORP NEW COM AMT	AMT	1,860	$380.1k0.25%	0.25%	New
65	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	5,773	$350.7k0.23%	0.23%	New
66	BLACKROCK INC COM BLK	BLK	491	$328.5k0.22%	0.22%	New
67	ALBEMARLE CORP COM ALB	ALB	1,478	$326.7k0.21%	0.21%	New
68	MERCK & CO INC COM MRK	MRK	2,832	$301.3k0.20%	0.20%	Unchanged
69	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	868	$295.8k0.19%	0.19%	Unchanged
70	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$239.2k0.16%	0.16%	Unchanged
71	HOME DEPOT INC COM HD	HD	805	$237.6k0.16%	0.16%	Unchanged
72	CDW CORP COM CDW	CDW	1,151	$224.3k0.15%	0.15%	Unchanged
73	VISA INC COM CL A V	V	993	$223.9k0.15%	0.15%	Unchanged
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	690	$213.1k0.14%	0.14%	Unchanged
75	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	464	$207.6k0.14%	0.14%	New
76	AMERICAN EXPRESS CO COM AXP	AXP	1,240	$204.5k0.13%	0.13%	New
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	347	$200.0k0.13%	0.13%	New