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

August 11, 2022 1:29 PM EDT

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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: 06-30-2022
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
40th Floor
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 08-10-2022
[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: 46
Form 13F Information Table Value Total: 46,496
(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
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 705 1,925 SH SOLE NONE 1,925 0 0
AIRBNB INC COM CL A COM CL A 009066101 459 5,153 SH SOLE NONE 5,153 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,800 826 SH SOLE NONE 826 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 252 115 SH SOLE NONE 115 0 0
AMAZON COM INC COM COM 023135106 1,789 16,840 SH SOLE NONE 16,840 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 853 5,732 SH SOLE NONE 5,732 0 0
AMGEN INC COM COM 031162100 1,006 4,133 SH SOLE NONE 4,133 0 0
APPLE INC COM COM 037833100 3,359 24,570 SH SOLE NONE 24,570 0 0
BLACKROCK INC COM COM 09247X101 825 1,354 SH SOLE NONE 1,354 0 0
BRINKS CO COM COM 109696104 550 9,058 SH SOLE NONE 9,058 0 0
CAREMAX INC COM CL A COM CL A 14171W103 45 12,360 SH SOLE NONE 12,360 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 643 18,039 SH SOLE NONE 18,039 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 204 426 SH SOLE NONE 426 0 0
DISNEY WALT CO COM COM 254687106 893 9,455 SH SOLE NONE 9,455 0 0
EMERSON ELEC CO COM COM 291011104 653 8,214 SH SOLE NONE 8,214 0 0
ENPHASE ENERGY INC COM COM 29355A107 762 3,904 SH SOLE NONE 3,904 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 735 2,475 SH SOLE NONE 2,475 0 0
HOME DEPOT INC COM COM 437076102 314 1,144 SH SOLE NONE 1,144 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1,574 7,842 SH SOLE NONE 7,842 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 640 25,594 SH SOLE NONE 25,594 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 931 35,942 SH SOLE NONE 35,942 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 639 25,453 SH SOLE NONE 25,453 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 936 36,720 SH SOLE NONE 36,720 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 638 25,774 SH SOLE NONE 25,774 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 941 36,179 SH SOLE NONE 36,179 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 635 25,704 SH SOLE NONE 25,704 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 944 35,453 SH SOLE NONE 35,453 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 633 26,588 SH SOLE NONE 26,588 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 946 37,323 SH SOLE NONE 37,323 0 0
JOHNSON & JOHNSON COM COM 478160104 1,043 5,875 SH SOLE NONE 5,875 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 321 6,710 SH SOLE NONE 6,710 0 0
JPMORGAN CHASE & CO COM COM 46625H100 651 5,781 SH SOLE NONE 5,781 0 0
LILLY ELI & CO COM COM 532457108 238 735 SH SOLE NONE 735 0 0
MERCK & CO INC COM COM 58933Y105 258 2,832 SH SOLE NONE 2,832 0 0
MICROSOFT CORP COM COM 594918104 1,788 6,960 SH SOLE NONE 6,960 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 1,234 16,634 SH SOLE NONE 16,634 0 0
NIKE INC CL B CL B 654106103 792 7,753 SH SOLE NONE 7,753 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 222 868 SH SOLE NONE 868 0 0
PEPSICO INC COM COM 713448108 926 5,556 SH SOLE NONE 5,556 0 0
PROCTER AND GAMBLE CO COM COM 742718109 800 5,560 SH SOLE NONE 5,560 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 892 9,283 SH SOLE NONE 9,283 0 0
TESLA INC COM COM 88160R101 2,204 3,273 SH SOLE NONE 3,273 0 0
TYSON FOODS INC CL A CL A 902494103 1,169 13,580 SH SOLE NONE 13,580 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 378 735 SH SOLE NONE 735 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8,016 23,109 SH SOLE NONE 23,109 0 0
ZOETIS INC CL A CL A 98978V103 260 1,513 SH SOLE NONE 1,513 0 0


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