BLUE SQUARE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$186M
Signature - Title
Allison Jaffe - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BLUE SQUARE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLUE SQUARE ASSET MANAGEMENT, LLC reported 73 stock holdings with total value $186M as of Q3 2024. Top holdings included VOO, IJR, QQQ, INDA, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $186M +$15.2M -$8.55M +$6.67M VOO, IJR, QQQ, INDA, SCHM 13F-HR 10/29/2024, 01:27 PM
Q2 2024 71 $172M +$31.5M -$11.7M +$19.8M VOO, IJR, INDA, QQQ, SCHM 13F-HR 8/7/2024, 04:41 PM
Q1 2024 75 $151M +$27.7M -$36.6M -$8.9M VOO, SCHM, IJR, SCHF, INDA 13F-HR 5/3/2024, 12:54 PM
Q4 2023 78 $150M +$26.2M -$24.5M +$1.68M VOO, SCHM, SCHF, IJR, TSLA 13F-HR 2/6/2024, 10:25 AM
Q3 2023 73 $136M +$23.7M -$25.2M -$1.47M GBIL, VOO, SCHM, SCHF, AAPL 13F-HR 11/8/2023, 04:06 PM
Q2 2023 82 $141M +$62.1M -$76.6M -$14.5M VOO, GBIL, SCHF, SCHM, AAPL 13F-HR 7/24/2023, 05:10 PM
Q1 2023 77 $152M +$40.2M -$45.1M -$4.87M GBIL, SCHF, VOO, SCHM, AAPL 13F-HR 5/11/2023, 03:26 PM
Q4 2022 26 $156M +$15.8M -$7.27M +$8.55M GBIL, SCHM, SCHF, IBML, IBMO 13F-HR 1/24/2023, 11:05 AM
Q3 2022 28 $147M +$134M -$30.7M +$103M GBIL, AAPL, IBMN, IBMO, IBMK 13F-HR 11/14/2022, 11:21 AM
Q2 2022 46 $46.5M +$9.59M -$66.5M -$56.9M VOO, AAPL, TSLA, GOOGL, AMZN 13F-HR 8/11/2022, 01:28 PM
Q1 2022 70 $120M +$10.8M -$42.8M -$32M VOO, SCHM, AAPL, IJR, SCHF 13F-HR 5/2/2022, 03:31 PM
Q4 2021 83 $161M +$13.1M -$19.5M -$6.4M VOO, SCHM, SCHF, IJR, AAPL 13F-HR 2/9/2022, 09:51 AM
Q3 2021 81 $160M +$8.64M -$9.29M -$651K VOO, SCHM, SCHF, IJR, IEMG 13F-HR 11/15/2021, 01:41 PM
Q2 2021 81 $163M +$22.2M -$25M -$2.74M VOO, SCHM, SCHF, IJR, IEMG 13F-HR 8/4/2021, 01:22 PM
Q1 2021 79 $157M +$10.4M -$8.17M +$2.19M VOO, SCHM, SCHF, IJR, IEMG 13F-HR 5/14/2021, 09:40 AM
Q4 2020 79 $150M +$19.6M -$30.5M -$10.8M VOO, SCHM, SCHF, GLD, IEMG 13F-HR 2/8/2021, 09:57 AM
Q3 2020 77 $144M +$40.7M -$43.8M -$3.1M GBIL, VOO, SCHM, GLD, SCHF 13F-HR 11/10/2020, 11:29 AM
Q2 2020 183 $145M +$48.9M -$27.6M +$21.3M GBIL, BIL, VOO, SHV, GLD 13F-HR 8/11/2020, 09:18 AM
Q1 2020 69 $108M +$40.2M -$46.3M -$6.06M GBIL, VOO, SCHF, BIL, IJR 13F-HR 4/28/2020, 03:48 PM
Q4 2019 87 $128M +$23.6M -$31.8M -$8.21M VOO, SCHM, SCHF, USMV, VTEB 13F-HR 2/4/2020, 04:21 PM
Q3 2019 80 $127M $0 $0 VOO, GBIL, BIL, SCHM, SCHF 13F-HR 11/8/2019, 10:01 AM