0001606587-20-000484.txt : 20200428 0001606587-20-000484.hdr.sgml : 20200428 20200428154836 ACCESSION NUMBER: 0001606587-20-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20824722 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 03-31-2020 03-31-2020 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 04-23-2020 0 70 108168 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM COM 037833100 2856 11231 SH SOLE NONE 11231 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 391 22657 SH SOLE NONE 22657 0 0 ABBVIE INC COM COM 00287Y109 1296 17012 SH SOLE NONE 17012 0 0 AMGEN INC COM COM 031162100 1494 7369 SH SOLE NONE 7369 0 0 AMAZON COM INC COM COM 023135106 2685 1377 SH SOLE NONE 1377 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 833 6966 SH SOLE NONE 6966 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 584 13078 SH SOLE NONE 13078 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 376 1935 SH SOLE NONE 1935 0 0 BAUSCH HEALTH COS INC COM COM 071734107 197 12694 SH SOLE NONE 12694 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 310 3079 SH SOLE NONE 3079 0 0 BIOGEN INC COM COM 09062X103 1121 3542 SH SOLE NONE 3542 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 4636 50593 SH SOLE NONE 50593 0 0 BLACKROCK INC COM COM 09247X101 1418 3222 SH SOLE NONE 3222 0 0 CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 243 2347 SH SOLE NONE 2347 0 0 CANADIAN NATL RY CO COM COM 136375102 315 4064 SH SOLE NONE 4064 0 0 CARVANA CO CL A CL A 146869102 1066 19347 SH SOLE NONE 19347 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1376 14243 SH SOLE NONE 14243 0 0 ELECTRONIC ARTS INC COM COM 285512109 668 6669 SH SOLE NONE 6669 0 0 EMERSON ELEC CO COM COM 291011104 806 16907 SH SOLE NONE 16907 0 0 FACEBOOK INC CL A CL A 30303M102 1427 8557 SH SOLE NONE 8557 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 314 10686 SH SOLE NONE 10686 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 20915 207552 SH SOLE NONE 207552 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 3119 21065 SH SOLE NONE 21065 0 0 BARRICK GOLD CORPORATION COM COM 067901108 249 13608 SH SOLE NONE 13608 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1738 1496 SH SOLE NONE 1496 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 734 4751 SH SOLE NONE 4751 0 0 HOME DEPOT INC COM COM 437076102 218 1170 SH SOLE NONE 1170 0 0 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 259 9258 SH SOLE NONE 9258 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF NUVEEN BBG BRCLY 78464A284 726 13261 SH SOLE NONE 13261 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2524 62356 SH SOLE NONE 62356 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 3558 63412 SH SOLE NONE 63412 0 0 INTEL CORP COM COM 458140100 1493 27596 SH SOLE NONE 27596 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2071 4182 SH SOLE NONE 4182 0 0 JOHNSON & JOHNSON COM COM 478160104 1497 11414 SH SOLE NONE 11414 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 393 4149 SH SOLE NONE 4149 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1516 16840 SH SOLE NONE 16840 0 0 MCDONALDS CORP COM COM 580135101 908 5489 SH SOLE NONE 5489 0 0 MERCK & CO. INC COM COM 58933Y105 238 3093 SH SOLE NONE 3093 0 0 MICROSOFT CORP COM COM 594918104 2679 16988 SH SOLE NONE 16988 0 0 NASDAQ INC COM COM 631103108 732 7710 SH SOLE NONE 7710 0 0 NEXTERA ENERGY INC COM COM 65339F101 1331 5532 SH SOLE NONE 5532 0 0 NETFLIX INC COM COM 64110L106 1256 3344 SH SOLE NONE 3344 0 0 NIKE INC CL B CL B 654106103 1138 13755 SH SOLE NONE 13755 0 0 ORISUN ACQUISITION CORP UNIT UNIT 99/99/9999 68632T208 153 15000 SH SOLE NONE 15000 0 0 PEPSICO INC COM COM 713448108 1415 11778 SH SOLE NONE 11778 0 0 PFIZER INC COM COM 717081103 1516 46459 SH SOLE NONE 46459 0 0 PROCTER & GAMBLE CO COM COM 742718109 1024 9309 SH SOLE NONE 9309 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 250 6227 SH SOLE NONE 6227 0 0 FERRARI N V COM COM N3167Y103 426 2791 SH SOLE NONE 2791 0 0 SAP SE SPON ADR SPON ADR 803054204 378 3419 SH SOLE NONE 3419 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 4910 190026 SH SOLE NONE 190026 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 0 108941 SH SOLE NONE 108941 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 433 7065 SH SOLE NONE 7065 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2315 42662 SH SOLE NONE 42662 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 741 15157 SH SOLE NONE 15157 0 0 SHOPIFY INC CL A CL A 82509L107 300 719 SH SOLE NONE 719 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 429 7242 SH SOLE NONE 7242 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 313 7170 SH SOLE NONE 7170 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 333 9796 SH SOLE NONE 9796 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 474 22161 SH SOLE NONE 22161 0 0 AT&T INC COM COM 00206R102 795 27287 SH SOLE NONE 27287 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 460 10848 SH SOLE NONE 10848 0 0 TESLA INC COM COM 88160R101 581 1109 SH SOLE NONE 1109 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 463 9689 SH SOLE NONE 9689 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 218 2645 SH SOLE NONE 2645 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 356 7306 SH SOLE NONE 7306 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 3416 63250 SH SOLE NONE 63250 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8956 37816 SH SOLE NONE 37816 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 3401 64294 SH SOLE NONE 64294 0 0 YUM CHINA HLDGS INC COM COM 98850P109 408 9566 SH SOLE NONE 9566 0 0