0001606587-19-000994.txt : 20191108 0001606587-19-000994.hdr.sgml : 20191108 20191108100113 ACCESSION NUMBER: 0001606587-19-000994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE SQUARE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001769578 IRS NUMBER: 830665519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19608 FILM NUMBER: 191202620 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 3320 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-928-8000 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 3320 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769578 XXXXXXXX 09-30-2019 09-30-2019 false Blue Square Asset Management, LLC

17 State Street Suite 3320 New York NY 10004

13F HOLDINGS REPORT 028-19608 N Laura Flanagan 917-913-5619 Laura Flanagan New York NY 11-08-2019 0 80 127216 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 3501 15630 SH SOLE NONE 15630 0 0 ABB LTD F SPONSORED ADR 000375204 294 14953 SH SOLE NONE 14953 0 0 ABBVIE INC COM 00287Y109 780 10299 SH SOLE NONE 10299 0 0 AMGEN INC. COM 031162100 2074 10716 SH SOLE NONE 10716 0 0 AMAZON.COM INC COM 023135106 2371 1366 SH SOLE NONE 1366 0 0 ASTRAZENECA PLC F SPONSORED ADR 046353108 397 8897 SH SOLE NONE 8897 0 0 BOEING CO COM 097023105 1787 4697 SH SOLE NONE 4697 0 0 ALIBABA GROUP HOLDING F SPONSORED ADS 01609W102 204 1220 SH SOLE NONE 1220 0 0 BHP GROUP LTD F SPONSORED ADS 088606108 242 4908 SH SOLE NONE 4908 0 0 BAIDU COM INC F SPON ADR REP A 056752108 202 1967 SH SOLE NONE 1967 0 0 BIOGEN INC COM 09062X103 642 2758 SH SOLE NONE 2758 0 0 SPDR BLOOMBERG BARCLAYS SPDR BLOOMBERG 78468R663 7539 82316 SH SOLE NONE 82316 0 0 BLACKROCK INC COM 09247X101 1063 2386 SH SOLE NONE 2386 0 0 ANHEUSER BUSCH INBEV S F SPONSORED ADR 03524A108 331 3482 SH SOLE NONE 3482 0 0 CNOOC LIMITED F SPONSORED ADR 126132109 239 1568 SH SOLE NONE 1568 0 0 CANADIAN NATL RAILWY F COM 136375102 238 2654 SH SOLE NONE 2654 0 0 CONOCOPHILLIPS COM 20825C104 600 10528 SH SOLE NONE 10528 0 0 CARVANA CO CL A 146869102 2925 44319 SH SOLE NONE 44319 0 0 DIAGEO PLC F SPON ADR NEW 25243Q205 223 1364 SH SOLE NONE 1364 0 0 WALT DISNEY CO COM DISNEY 254687106 1723 13221 SH SOLE NONE 13221 0 0 DARDEN RESTAURANTS COM 237194105 694 5873 SH SOLE NONE 5873 0 0 ELECTRONIC ARTS INC COM 285512109 451 4614 SH SOLE NONE 4614 0 0 FACEBOOK INC CL A 30303M102 1081 6071 SH SOLE NONE 6071 0 0 FEDEX CORP COM 31428X106 690 4742 SH SOLE NONE 4742 0 0 GOLDMAN SACHS ACCES ACCES TREASURY 381430529 13776 137235 SH SOLE NONE 137235 0 0 CGI INC F CL A SUB VTG 12532H104 269 3393 SH SOLE NONE 3393 0 0 ALPHABET INC. CAP STK CL A 02079K305 1904 1559 SH SOLE NONE 1559 0 0 GOLDMAN SACHS GROUP COM 38141G104 897 4328 SH SOLE NONE 4328 0 0 HSBC HLDGS PLC F SPON ADR NEW 404280406 236 6175 SH SOLE NONE 6175 0 0 SCHEIN HENRY INC COM 806407102 724 11403 SH SOLE NONE 11403 0 0 SPDR NUVEEN S&P HIGH NUV HGHYLD MUN 78464A284 220 3705 SH SOLE NONE 3705 0 0 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 1957 39926 SH SOLE NONE 39926 0 0 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 1599 20538 SH SOLE NONE 20538 0 0 INFOSYS LTD F SPONSORED ADR 456788108 300 26387 SH SOLE NONE 26387 0 0 INTEL CORP COM 458140100 1732 33608 SH SOLE NONE 33608 0 0 INTERNTNL PAPER COM 460146103 575 13755 SH SOLE NONE 13755 0 0 JAZZ PHARMACEUTICAL F SHS USD G50871105 243 1899 SH SOLE NONE 1899 0 0 JOHNSON & JOHNSON COM 478160104 1565 12100 SH SOLE NONE 12100 0 0 J P MORGAN CHASE & CO COM 46625H100 1787 15188 SH SOLE NONE 15188 0 0 LYONDELLBASELL INDS F SHS - A - N53745100 371 4147 SH SOLE NONE 4147 0 0 MASTERCARD INC CL A 57636Q104 1629 6000 SH SOLE NONE 6000 0 0 MARATHON PETE CORP COM 56585A102 670 11028 SH SOLE NONE 11028 0 0 MICROSOFT CORP COM 594918104 3431 24677 SH SOLE NONE 24677 0 0 NASDAQ INC COM 631103108 773 7776 SH SOLE NONE 7776 0 0 NIKE INC CL B 654106103 1202 12796 SH SOLE NONE 12796 0 0 NXP SEMICONDUCTORS F COM N6596X109 547 5009 SH SOLE NONE 5009 0 0 ORISUN ACQUISITION C UTS UNIT 99/99/9999 68632T208 150 15000 SH SOLE NONE 15000 0 0 PALO ALTO NETWORKS COM 697435105 696 3417 SH SOLE NONE 3417 0 0 PEPSICO INC COM 713448108 1321 9639 SH SOLE NONE 9638 0 0 PFIZER INC COM 717081103 1415 39380 SH SOLE NONE 39380 0 0 PROCTER & GAMBLE COM 742718109 920 7396 SH SOLE NONE 7396 0 0 PULTEGROUP INC COM 745867101 562 15380 SH SOLE NONE 15380 0 0 FERRARI N V F COM N3167Y103 264 1711 SH SOLE NONE 1711 0 0 ROYAL DUTCH SHELL F SPONS ADR A 780259206 339 5752 SH SOLE NONE 5752 0 0 SAP SE F SPON ADR 803054204 267 2268 SH SOLE NONE 2268 0 0 SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 5431 170450 SH SOLE NONE 170450 0 0 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 5959 105391 SH SOLE NONE 105391 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 3380 62758 SH SOLE NONE 62758 0 0 SHINHAN FINL GROUP CO F SPN ADR RESTRD 824596100 207 5902 SH SOLE NONE 5902 0 0 SPDR NUVEEN BLOOMBERG NUVEEN BLMBRG SR 78468R739 212 4329 SH SOLE NONE 4329 0 0 ISHARES SHORT TREASURY SHORT TREAS BD 464288679 3795 34305 SH SOLE NONE 34305 0 0 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 237 2800 SH SOLE NONE 2800 0 0 SONY CORP F SPONSORED ADR 835699307 260 4405 SH SOLE NONE 4405 0 0 SANOFI S A F SPONSORED ADR 80105N105 228 4927 SH SOLE NONE 4927 0 0 SUNTRUST BANKS INC COM 867914103 834 12126 SH SOLE NONE 12126 0 0 STMICROELECTRONICS NV F NY REGISTRY 861012102 328 16966 SH SOLE NONE 16966 0 0 CONSTELLATION BRAND CL A 21036P108 885 4271 SH SOLE NONE 4271 0 0 TORONTO-DOMINION BK F COM NEW 891160509 420 7202 SH SOLE NONE 7202 0 0 TRAVELERS COMPANIES COM 89417E109 1768 11890 SH SOLE NONE 11890 0 0 TESLA INC COM 88160R101 898 3729 SH SOLE NONE 3729 0 0 TAIWAN SEMICONDUCTR F SPONSORED ADS 874039100 306 6580 SH SOLE NONE 6580 0 0 TYSON FOODS INC CL A 902494103 911 10573 SH SOLE NONE 10573 0 0 UNILEVER N V F N Y SHS NEW 904784709 324 5389 SH SOLE NONE 5389 0 0 ISHARES EDGE MSCI MIN MSCI MIN VOL ETF 46429B697 5142 80220 SH SOLE NONE 80220 0 0 UNITED TECHNOLOGIES COM 913017109 1218 8923 SH SOLE NONE 8923 0 0 VMWARE INC CL A COM 928563402 899 5992 SH SOLE NONE 5992 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14100 51725 SH SOLE NONE 51725 0 0 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 4926 91871 SH SOLE NONE 91871 0 0 EXXON MOBIL CORP COM 30231G102 1655 23436 SH SOLE NONE 23436 0 0 YUM CHINA HOLDINGS INC COM 98850P109 261 5743 SH SOLE NONE 5743 0 0