0001606587-21-000218.txt : 20210208 0001606587-21-000218.hdr.sgml : 20210208 20210208095727 ACCESSION NUMBER: 0001606587-21-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21599208 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 12-31-2020 12-31-2020 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 02-08-2021 0 79 149816 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM COM 037833100 4189 31570 SH SOLE NONE 31570 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 813 29075 SH SOLE NONE 29075 0 0 ABBVIE INC COM COM 00287Y109 1371 12798 SH SOLE NONE 12798 0 0 AMGEN INC COM COM 031162100 1303 5668 SH SOLE NONE 5668 0 0 AMAZON COM INC COM COM 023135106 2938 902 SH SOLE NONE 902 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 807 5258 SH SOLE NONE 5258 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 749 14991 SH SOLE NONE 14991 0 0 BOEING CO COM COM 097023105 1088 5084 SH SOLE NONE 5084 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1020 4384 SH SOLE NONE 4384 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 604 14644 SH SOLE NONE 14644 0 0 BRINKS CO COM COM 109696104 652 9058 SH SOLE NONE 9058 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1002 4632 SH SOLE NONE 4632 0 0 BIOGEN INC COM COM 09062X103 1558 6364 SH SOLE NONE 6364 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 366 3997 SH SOLE NONE 3997 0 0 BLACKROCK INC COM COM 09247X101 1797 2491 SH SOLE NONE 2491 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1131 10314 SH SOLE NONE 10314 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 1094 29000 SH SOLE NONE 29000 0 0 CANADIAN NATL RY CO COM COM 136375102 606 5515 SH SOLE NONE 5515 0 0 CARVANA CO CL A CL A 146869102 1080 4510 SH SOLE NONE 4510 0 0 DISNEY WALT CO COM COM 254687106 2013 11108 SH SOLE NONE 11108 0 0 ELECTRONIC ARTS INC COM COM 285512109 701 4882 SH SOLE NONE 4882 0 0 EMERSON ELEC CO COM COM 291011104 1019 12680 SH SOLE NONE 12680 0 0 FACEBOOK INC CL A CL A 30303M102 1561 5715 SH SOLE NONE 5715 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 2269 22660 SH SOLE NONE 22660 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 9868 55328 SH SOLE NONE 55328 0 0 BARRICK GOLD CORP COM COM 067901108 775 34000 SH SOLE NONE 34000 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 201 115 SH SOLE NONE 115 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1853 1057 SH SOLE NONE 1057 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1157 4386 SH SOLE NONE 4386 0 0 HOME DEPOT INC COM COM 437076102 299 1124 SH SOLE NONE 1124 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 646 8946 SH SOLE NONE 8946 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 2875 51146 SH SOLE NONE 51146 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7130 114929 SH SOLE NONE 114929 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4322 47032 SH SOLE NONE 47032 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2089 2553 SH SOLE NONE 2553 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 309 6639 SH SOLE NONE 6639 0 0 JOHNSON & JOHNSON COM COM 478160104 1450 9215 SH SOLE NONE 9215 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1541 12131 SH SOLE NONE 12131 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 805 65639 SH SOLE NONE 65639 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 1580 4427 SH SOLE NONE 4427 0 0 MCDONALDS CORP COM COM 580135101 862 4016 SH SOLE NONE 4016 0 0 MERCK & CO. INC COM COM 58933Y105 232 2832 SH SOLE NONE 2832 0 0 MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 512 10771 SH SOLE NONE 10771 0 0 MICROSOFT CORP COM COM 594918104 2516 11314 SH SOLE NONE 11314 0 0 NASDAQ INC COM COM 631103108 810 6104 SH SOLE NONE 6104 0 0 NEXTERA ENERGY INC COM COM 65339F101 1295 16781 SH SOLE NONE 16781 0 0 NETFLIX INC COM COM 64110L106 1331 2462 SH SOLE NONE 2462 0 0 NIKE INC CL B CL B 654106103 1443 10202 SH SOLE NONE 10202 0 0 PEPSICO INC COM COM 713448108 1365 9204 SH SOLE NONE 9204 0 0 PFIZER INC COM COM 717081103 1509 41007 SH SOLE NONE 41007 0 0 PROCTER AND GAMBLE CO COM COM 742718109 957 6875 SH SOLE NONE 6875 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 730 13481 SH SOLE NONE 13481 0 0 PPL CORP COM COM 69351T106 1215 43079 SH SOLE NONE 43079 0 0 PAYPAL HLDGS INC COM COM 70450Y103 287 1226 SH SOLE NONE 1226 0 0 FERRARI N V COM COM N3167Y103 787 3427 SH SOLE NONE 3427 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 895 12520 SH SOLE NONE 12520 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 11510 319628 SH SOLE NONE 319628 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 12585 184581 SH SOLE NONE 184581 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2253 40205 SH SOLE NONE 40205 0 0 SHOPIFY INC CL A CL A 82509L107 590 521 SH SOLE NONE 521 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 968 9576 SH SOLE NONE 9576 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 485 9980 SH SOLE NONE 9980 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 883 23784 SH SOLE NONE 23784 0 0 AT&T INC COM COM 00206R102 1055 36693 SH SOLE NONE 36693 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 803 14227 SH SOLE NONE 14227 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2373 18591 SH SOLE NONE 18591 0 0 TESLA INC COM COM 88160R101 1466 2078 SH SOLE NONE 2078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1017 9331 SH SOLE NONE 9331 0 0 TYSON FOODS INC CL A CL A 902494103 1201 18630 SH SOLE NONE 18630 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 807 13368 SH SOLE NONE 13368 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 263 749 SH SOLE NONE 749 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 3974 58547 SH SOLE NONE 58547 0 0 VISA INC COM CL A COM CL A 92826C839 257 1177 SH SOLE NONE 1177 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 914 32506 SH SOLE NONE 32506 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14844 43190 SH SOLE NONE 43190 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4445 80534 SH SOLE NONE 80534 0 0 WESTPAC BANKING CORP SPONSORED ADR SPONSORED ADR 961214301 582 39039 SH SOLE NONE 39039 0 0 YUM CHINA HLDGS INC COM COM 98850P109 914 16006 SH SOLE NONE 16006 0 0 ZOETIS INC CL A CL A 98978V103 250 1513 SH SOLE NONE 1513 0 0