BLUE SQUARE ASSET MANAGEMENT, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $239.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES CORE S&P SMALL CAP ETF | 121.4K | $15.1M | $17.7M | 7.38% | +225 | 2026-03-31 |
| 2 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 147.9K | $14.8M | $14.8M | 6.20% | +55.8K | 2026-03-31 |
| 3 | VOO | VANGUARD S&P 500 ETF | 23.8K | $14.2M | $16.3M | 6.83% | -8,167 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 58.3K | $10.2M | $11.7M | 4.89% | +2.6K | 2026-03-31 |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | 307.6K | $9.5M | $10.7M | 4.46% | +1.6K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 16.0K | $9.3M | $11.0M | 4.61% | -4,665 | 2026-03-31 |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 340.5K | $8.4M | $9.3M | 3.90% | +51.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC COM | 32.6K | $8.3M | $10.1M | 4.22% | +26 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 28.6K | $8.2M | $10.2M | 4.25% | +378 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23.2K | $7.8M | $9.4M | 3.92% | +251 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC COM | 35.5K | $7.4M | $9.6M | 4.03% | +1.2K | 2026-03-31 |
| 12 | — | ASML HLDG NV N Y REGISTRY SHS | 4.8K | $6.3M | $6.3M | 2.65% | +41 | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL INC COM NEW | 13.0K | $6.0M | $4.6M | 1.92% | +94 | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | 7.0K | $5.9M | $7.1M | 2.98% | +81 | 2026-03-31 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC CL A | 13.7K | $5.3M | $10.5M | 4.37% | +2.0K | 2026-03-31 |
| 16 | AMGN | AMGEN INC COM | 15.1K | $5.3M | $5.8M | 2.43% | +74 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 13.9K | $5.2M | $6.5M | 2.70% | +2.5K | 2026-03-31 |
| 18 | TSLA | TESLA INC COM | 11.8K | $4.4M | $3.7M | 1.53% | +98 | 2026-03-31 |
| 19 | SCCO | SOUTHERN COPPER CORP COM | 24.6K | $4.2M | $4.5M | 1.88% | +575 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO COM | 12.7K | $3.7M | $4.5M | 1.86% | +137 | 2026-03-31 |
| 21 | NVS | NOVARTIS AG SPONSORED ADR | 24.1K | $3.7M | $3.8M | 1.58% | +315 | 2026-03-31 |
| 22 | INDA | ISHARES MSCI INDIA ETF | 75.9K | $3.6M | $3.8M | 1.58% | -74,836 | 2026-03-31 |
| 23 | ING | ING GROEP N.V. SPONSORED ADR | 134.9K | $3.5M | $4.7M | 1.97% | +464 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC COM | 3.4K | $3.3M | $3.7M | 1.56% | +28 | 2026-03-31 |
| 25 | SONY | SONY GROUP CORP SPONSORED ADR | 154.8K | $3.2M | $3.6M | 1.50% | -1,325 | 2026-03-31 |
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