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Form 13F-HR BLUE SQUARE ASSET MANAGE For: Jun 30

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August 4, 2021 1:22 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Blue Square Asset Management, LLC
Address: 17 State Street
Suite 3320
New York , NY10004
Form 13F File Number: 028-19608

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Allison Jaffe
Title: Chief Compliance Officer
Phone: 646-928-8001
Signature, Place, and Date of Signing:
Allison Jaffe New York , NY 07-29-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 81
Form 13F Information Table Value Total: 162,815
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1,094 32,198 SH SOLE NONE 32,198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,278 5,636 SH SOLE NONE 5,636 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 873 14,570 SH SOLE NONE 14,570 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1,042 5,111 SH SOLE NONE 5,111 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 497 6,828 SH SOLE NONE 6,828 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 885 12,107 SH SOLE NONE 12,107 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 650 13,076 SH SOLE NONE 13,076 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 581 11,032 SH SOLE NONE 11,032 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 879 9,044 SH SOLE NONE 9,044 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 957 26,292 SH SOLE NONE 26,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,225 10,198 SH SOLE NONE 10,198 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 857 14,648 SH SOLE NONE 14,648 0 0
AIRBNB INC COM CL A COM CL A 009066101 867 5,664 SH SOLE NONE 5,664 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,920 1,196 SH SOLE NONE 1,196 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 288 115 SH SOLE NONE 115 0 0
AMAZON COM INC COM COM 023135106 3,430 997 SH SOLE NONE 997 0 0
AMERICAN EXPRESS CO COM COM 025816109 205 1,240 SH SOLE NONE 1,240 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,074 6,967 SH SOLE NONE 6,967 0 0
AMGEN INC COM COM 031162100 1,609 6,602 SH SOLE NONE 6,602 0 0
APPLE INC COM COM 037833100 4,834 35,295 SH SOLE NONE 35,295 0 0
BIOGEN INC COM COM 09062X103 1,063 3,070 SH SOLE NONE 3,070 0 0
BLACKROCK INC COM COM 09247X101 2,074 2,370 SH SOLE NONE 2,370 0 0
BOEING CO COM COM 097023105 1,597 6,667 SH SOLE NONE 6,667 0 0
BRINKS CO COM COM 109696104 696 9,058 SH SOLE NONE 9,058 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 827 16,225 SH SOLE NONE 16,225 0 0
CANADIAN NATL RY CO COM COM 136375102 647 6,133 SH SOLE NONE 6,133 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,577 32,449 SH SOLE NONE 32,449 0 0
CARVANA CO CL A CL A 146869102 1,470 4,872 SH SOLE NONE 4,872 0 0
CDW CORP COM COM 12514G108 201 1,151 SH SOLE NONE 1,151 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 878 3,466 SH SOLE NONE 3,466 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 853 5,267 SH SOLE NONE 5,267 0 0
DISNEY WALT CO COM COM 254687106 2,196 12,492 SH SOLE NONE 12,492 0 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 875 16,775 SH SOLE NONE 16,775 0 0
EMERSON ELEC CO COM COM 291011104 1,405 14,596 SH SOLE NONE 14,596 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,939 10,557 SH SOLE NONE 10,557 0 0
FACEBOOK INC CL A CL A 30303M102 2,145 6,170 SH SOLE NONE 6,170 0 0
FERRARI N V COM COM N3167Y103 784 3,803 SH SOLE NONE 3,803 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 203 1,303 SH SOLE NONE 1,303 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,666 4,390 SH SOLE NONE 4,390 0 0
HOME DEPOT INC COM COM 437076102 365 1,144 SH SOLE NONE 1,144 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2,605 2,833 SH SOLE NONE 2,833 0 0
JOHNSON & JOHNSON COM COM 478160104 1,715 10,413 SH SOLE NONE 10,413 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 461 6,710 SH SOLE NONE 6,710 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,749 11,244 SH SOLE NONE 11,244 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 868 14,881 SH SOLE NONE 14,881 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,861 5,097 SH SOLE NONE 5,097 0 0
MCDONALDS CORP COM COM 580135101 1,061 4,595 SH SOLE NONE 4,595 0 0
MERCK & CO INC COM COM 58933Y105 220 2,832 SH SOLE NONE 2,832 0 0
MICROSOFT CORP COM COM 594918104 3,387 12,503 SH SOLE NONE 12,503 0 0
NETFLIX INC COM COM 64110L106 1,640 3,104 SH SOLE NONE 3,104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 1,477 19,348 SH SOLE NONE 19,348 0 0
NIKE INC CL B CL B 654106103 1,837 11,889 SH SOLE NONE 11,889 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 1,025 34,865 SH SOLE NONE 34,865 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 220 868 SH SOLE NONE 868 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,596 60,558 SH SOLE NONE 60,558 0 0
PAYPAL HLDGS INC COM COM 70450Y103 412 1,412 SH SOLE NONE 1,412 0 0
PEPSICO INC COM COM 713448108 1,552 10,476 SH SOLE NONE 10,476 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,057 7,830 SH SOLE NONE 7,830 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,390 16,299 SH SOLE NONE 16,299 0 0
SALESFORCE COM INC COM COM 79466L302 1,435 5,874 SH SOLE NONE 5,874 0 0
SHOPIFY INC CL A CL A 82509L107 847 580 SH SOLE NONE 580 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 679 2,456 SH SOLE NONE 2,456 0 0
TESLA INC COM COM 88160R101 2,492 3,667 SH SOLE NONE 3,667 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 915 13,066 SH SOLE NONE 13,066 0 0
TYSON FOODS INC CL A CL A 902494103 1,291 17,505 SH SOLE NONE 17,505 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 300 749 SH SOLE NONE 749 0 0
VISA INC COM CL A COM CL A 92826C839 275 1,177 SH SOLE NONE 1,177 0 0
YUM CHINA HLDGS INC COM COM 98850P109 945 14,267 SH SOLE NONE 14,267 0 0
ZOETIS INC CL A CL A 98978V103 282 1,513 SH SOLE NONE 1,513 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 3,445 34,411 SH SOLE NONE 34,411 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 817 14,832 SH SOLE NONE 14,832 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 8,274 123,508 SH SOLE NONE 123,508 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 365 4,963 SH SOLE NONE 4,963 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 10,284 91,023 SH SOLE NONE 91,023 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,390 18,668 SH SOLE NONE 18,668 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 11,698 296,539 SH SOLE NONE 296,539 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 15,302 195,499 SH SOLE NONE 195,499 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 266 2,904 SH SOLE NONE 2,904 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 3,472 20,965 SH SOLE NONE 20,965 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 16,930 43,022 SH SOLE NONE 43,022 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4,472 80,874 SH SOLE NONE 80,874 0 0

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