0001606587-20-001237.txt : 20201110 0001606587-20-001237.hdr.sgml : 20201110 20201110112901 ACCESSION NUMBER: 0001606587-20-001237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300154 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 09-30-2020 09-30-2020 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 11-06-2020 0 77 144829 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM COM 037833100 4489 38758 SH SOLE NONE 38758 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 558 21937 SH SOLE NONE 21937 0 0 ABBVIE INC COM COM 00287Y109 1539 17574 SH SOLE NONE 17574 0 0 AMGEN INC COM COM 031162100 1910 7516 SH SOLE NONE 7516 0 0 AMAZON COM INC COM COM 023135106 3476 1104 SH SOLE NONE 1104 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1042 7190 SH SOLE NONE 7190 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 630 11500 SH SOLE NONE 11500 0 0 BOEING CO COM COM 097023105 632 3823 SH SOLE NONE 3823 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 636 2162 SH SOLE NONE 2162 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 367 11106 SH SOLE NONE 11106 0 0 BRINKS CO COM COM 109696104 372 9058 SH SOLE NONE 9058 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 420 3318 SH SOLE NONE 3318 0 0 BIOGEN INC COM COM 09062X103 1247 4396 SH SOLE NONE 4396 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 2456 26831 SH SOLE NONE 26831 0 0 BLACKROCK INC COM COM 09247X101 1899 3369 SH SOLE NONE 3369 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1131 10113 SH SOLE NONE 10113 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 711 23288 SH SOLE NONE 23288 0 0 CANADIAN NATL RY CO COM COM 136375102 442 4153 SH SOLE NONE 4153 0 0 CARVANA CO CL A CL A 146869102 2959 13267 SH SOLE NONE 13267 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1810 14590 SH SOLE NONE 14590 0 0 ELECTRONIC ARTS INC COM COM 285512109 876 6714 SH SOLE NONE 6714 0 0 EMERSON ELEC CO COM COM 291011104 1138 17362 SH SOLE NONE 17362 0 0 FACEBOOK INC CL A CL A 30303M102 1909 7288 SH SOLE NONE 7288 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 13865 138060 SH SOLE NONE 138060 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 9488 53571 SH SOLE NONE 53571 0 0 BARRICK GOLD CORP COM COM 067901108 565 20098 SH SOLE NONE 20098 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1726 1178 SH SOLE NONE 1178 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 937 4663 SH SOLE NONE 4663 0 0 HOME DEPOT INC COM COM 437076102 312 1124 SH SOLE NONE 1124 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 333 6674 SH SOLE NONE 6674 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 2754 49487 SH SOLE NONE 49487 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4560 86368 SH SOLE NONE 86368 0 0 INTEL CORP COM COM 458140100 1168 22555 SH SOLE NONE 22555 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2398 3379 SH SOLE NONE 3379 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 271 6639 SH SOLE NONE 6639 0 0 JOHNSON & JOHNSON COM COM 478160104 1747 11732 SH SOLE NONE 11732 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1557 16171 SH SOLE NONE 16171 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 342 39294 SH SOLE NONE 39294 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 2006 5931 SH SOLE NONE 5931 0 0 MCDONALDS CORP COM COM 580135101 1187 5407 SH SOLE NONE 5407 0 0 MERCK & CO. INC COM COM 58933Y105 235 2832 SH SOLE NONE 2832 0 0 MICROSOFT CORP COM COM 594918104 3071 14601 SH SOLE NONE 14601 0 0 NASDAQ INC COM COM 631103108 1028 8380 SH SOLE NONE 8380 0 0 NEXTERA ENERGY INC COM COM 65339F101 384 5537 SH SOLE NONE 5537 0 0 NETFLIX INC COM COM 64110L106 1632 3264 SH SOLE NONE 3264 0 0 NIKE INC CL B CL B 654106103 1727 13758 SH SOLE NONE 13758 0 0 PEPSICO INC COM COM 713448108 1707 12319 SH SOLE NONE 12319 0 0 PFIZER INC COM COM 717081103 1766 48119 SH SOLE NONE 48119 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1263 9089 SH SOLE NONE 9089 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 477 10121 SH SOLE NONE 10121 0 0 PPL CORP COM COM 69351T106 1313 48260 SH SOLE NONE 48260 0 0 PAYPAL HLDGS INC COM COM 70450Y103 232 1179 SH SOLE NONE 1179 0 0 FERRARI N V COM COM N3167Y103 480 2607 SH SOLE NONE 2607 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 685 11897 SH SOLE NONE 11897 0 0 SAP SE SPON ADR SPON ADR 803054204 438 2811 SH SOLE NONE 2811 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 7248 230814 SH SOLE NONE 230814 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 9948 179308 SH SOLE NONE 179308 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2212 39438 SH SOLE NONE 39438 0 0 SHOPIFY INC CL A CL A 82509L107 412 403 SH SOLE NONE 403 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 612 7969 SH SOLE NONE 7969 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 378 7532 SH SOLE NONE 7532 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 591 19255 SH SOLE NONE 19255 0 0 AT&T INC COM COM 00206R102 1148 40279 SH SOLE NONE 40279 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 494 10688 SH SOLE NONE 10688 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2276 17991 SH SOLE NONE 17991 0 0 TESLA INC COM COM 88160R101 1719 4007 SH SOLE NONE 4007 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 660 8145 SH SOLE NONE 8145 0 0 TYSON FOODS INC CL A CL A 902494103 946 15899 SH SOLE NONE 15899 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 625 10341 SH SOLE NONE 10341 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 239 767 SH SOLE NONE 767 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 2779 43612 SH SOLE NONE 43612 0 0 VISA INC COM CL A COM CL A 92826C839 229 1145 SH SOLE NONE 1145 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 273 17434 SH SOLE NONE 17434 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 12569 40856 SH SOLE NONE 40856 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4265 78338 SH SOLE NONE 78338 0 0 YUM CHINA HLDGS INC COM COM 98850P109 653 12341 SH SOLE NONE 12341 0 0 ZOETIS INC CL A CL A 98978V103 250 1513 SH SOLE NONE 1513 0 0