Chief Compliance Officer

0001606587-20-000926.txt : 20200811 0001606587-20-000926.hdr.sgml : 20200811 20200811091832 ACCESSION NUMBER: 0001606587-20-000926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091271 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 06-30-2020 06-30-2020 false Blue Square Asset Management, LLC

17 State Street Suite 3320 New York NY 10004

13F HOLDINGS REPORT 028-19608 N Laura Flanagan Chief Compliance Officer 917-913-5619 Laura Flanagan New York NY 08-06-2020 0 188 145100 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INC COM COM 00846U101 25 282 SH SOLE NONE 282 0 0 APPLE INC COM COM 037833100 3588 9835 SH SOLE NONE 9835 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 221 9811 SH SOLE NONE 9811 0 0 ABBVIE INC COM COM 00287Y109 1373 13980 SH SOLE NONE 13980 0 0 ADOBE INC COM COM 00724F101 24 55 SH SOLE NONE 55 0 0 ANALOG DEVICES INC COM COM 032654105 11 86 SH SOLE NONE 86 0 0 ADIENT PLC ORD SHS ORD SHS G0084W101 0 5 SH SOLE NONE 5 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 130 1214 SH SOLE NONE 1214 0 0 APPLIED MATLS INC COM COM 038222105 9 143 SH SOLE NONE 143 0 0 AMGEN INC COM COM 031162100 1441 6109 SH SOLE NONE 6109 0 0 AMAZON COM INC COM COM 023135106 3029 1098 SH SOLE NONE 1098 0 0 ANTHEM INC COM COM 036752103 5 20 SH SOLE NONE 20 0 0 AMPHENOL CORP NEW CL A CL A 032095101 8 87 SH SOLE NONE 87 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 31 84 SH SOLE NONE 84 0 0 AUTOHOME INC SP ADR RP CL A SP ADR RP CL A 05278C107 74 980 SH SOLE NONE 980 0 0 BROADCOM INC COM COM 11135F101 9 30 SH SOLE NONE 30 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 729 5665 SH SOLE NONE 5665 0 0 AMERICAN EXPRESS CO COM COM 025816109 118 1240 SH SOLE NONE 1240 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 306 5795 SH SOLE NONE 5795 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 87 836 SH SOLE NONE 836 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 174 808 SH SOLE NONE 808 0 0 BK OF AMERICA CORP COM COM 060505104 7 300 SH SOLE NONE 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 84 2544 SH SOLE NONE 2544 0 0 BRICKELL BIOTECH INC COM COM 10802T105 19 18812 SH SOLE NONE 18812 0 0 BRINKS CO COM COM 109696104 412 9058 SH SOLE NONE 9058 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 156 1302 SH SOLE NONE 1302 0 0 BIOGEN INC COM COM 09062X103 803 3000 SH SOLE NONE 3000 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 15127 165272 SH SOLE NONE 165272 0 0 BLACKROCK INC COM COM 09247X101 1459 2682 SH SOLE NONE 2682 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1065 9535 SH SOLE NONE 9535 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 137 765 SH SOLE NONE 765 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 155 6967 SH SOLE NONE 6967 0 0 CATERPILLAR INC DEL COM COM 149123101 13 100 SH SOLE NONE 100 0 0 CHUBB LIMITED COM COM H1467J104 51 400 SH SOLE NONE 400 0 0 CDW CORP COM COM 12514G108 134 1151 SH SOLE NONE 1151 0 0 CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 101 893 SH SOLE NONE 893 0 0 COLGATE PALMOLIVE CO COM COM 194162103 15 200 SH SOLE NONE 200 0 0 CLOROX CO DEL COM COM 189054109 33 150 SH SOLE NONE 150 0 0 COMCAST CORP NEW CL A CL A 20030N101 78 2009 SH SOLE NONE 2009 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 110 105 SH SOLE NONE 105 0 0 CANADIAN NATL RY CO COM COM 136375102 140 1585 SH SOLE NONE 1585 0 0 CONOCOPHILLIPS COM COM 20825C104 28 660 SH SOLE NONE 660 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 129 426 SH SOLE NONE 426 0 0 COPART INC COM COM 217204106 76 916 SH SOLE NONE 916 0 0 SALESFORCE COM INC COM COM 79466L302 11 60 SH SOLE NONE 60 0 0 CISCO SYS INC COM COM 17275R102 95 2045 SH SOLE NONE 2045 0 0 COVETRUS INC COM COM 22304C100 54 3000 SH SOLE NONE 3000 0 0 CARVANA CO CL A CL A 146869102 1603 13336 SH SOLE NONE 13336 0 0 CHEVRON CORP NEW COM COM 166764100 125 1403 SH SOLE NONE 1403 0 0 DOMINION ENERGY INC COM COM 25746U109 39 478 SH SOLE NONE 478 0 0 DONALDSON INC COM COM 257651109 29 629 SH SOLE NONE 629 0 0 DOLLAR GEN CORP NEW COM COM 256677105 75 395 SH SOLE NONE 395 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1353 12133 SH SOLE NONE 12133 0 0 DIGITAL RLTY TR INC COM COM 253868103 10 69 SH SOLE NONE 69 0 0 DOVER CORP COM COM 260003108 25 261 SH SOLE NONE 261 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 12 147 SH SOLE NONE 147 0 0 ELECTRONIC ARTS INC COM COM 285512109 726 5496 SH SOLE NONE 5496 0 0 EBAY INC. COM COM 278642103 64 1222 SH SOLE NONE 1222 0 0 ECOLAB INC COM COM 278865100 90 452 SH SOLE NONE 452 0 0 EMERSON ELEC CO COM COM 291011104 861 13879 SH SOLE NONE 13879 0 0 ENBRIDGE INC COM COM 29250N105 22 737 SH SOLE NONE 737 0 0 FACEBOOK INC CL A CL A 30303M102 1636 7207 SH SOLE NONE 7207 0 0 FACTSET RESH SYS INC COM COM 303075105 78 238 SH SOLE NONE 238 0 0 FIFTH THIRD BANCORP COM COM 316773100 19 1000 SH SOLE NONE 1000 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 108 1303 SH SOLE NONE 1303 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 25851 257248 SH SOLE NONE 257248 0 0 GRACO INC COM COM 384109104 56 1167 SH SOLE NONE 1167 0 0 GILEAD SCIENCES INC COM COM 375558103 1 10 SH SOLE NONE 10 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 5224 31213 SH SOLE NONE 31213 0 0 SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E204 75 4235 SH SOLE NONE 4235 0 0 CORNING INC COM COM 219350105 39 1500 SH SOLE NONE 1500 0 0 BARRICK GOLD CORPORATION COM COM 067901108 141 5226 SH SOLE NONE 5226 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 163 115 SH SOLE NONE 115 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1628 1148 SH SOLE NONE 1148 0 0 GENUINE PARTS CO COM COM 372460105 44 502 SH SOLE NONE 502 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 739 3740 SH SOLE NONE 3740 0 0 GRAINGER W W INC COM COM 384802104 78 247 SH SOLE NONE 247 0 0 HOME DEPOT INC COM COM 437076102 293 1170 SH SOLE NONE 1170 0 0 HEPION PHARMACEUTICALS INC COM COM 426897104 0 4 SH SOLE NONE 4 0 0 HONEYWELL INTL INC COM COM 438516106 71 492 SH SOLE NONE 492 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 2710 48666 SH SOLE NONE 48666 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 77 640 SH SOLE NONE 640 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1560 32768 SH SOLE NONE 32768 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2043 29917 SH SOLE NONE 29917 0 0 INTEL CORP COM COM 458140100 1371 22913 SH SOLE NONE 22913 0 0 INGERSOLL RAND INC COM COM 45687V106 5 176 SH SOLE NONE 176 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1926 3380 SH SOLE NONE 3380 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 91 475 SH SOLE NONE 475 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 27 186 SH SOLE NONE 186 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 12 151 SH SOLE NONE 151 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 227 6639 SH SOLE NONE 6639 0 0 JOHNSON & JOHNSON COM COM 478160104 1382 9827 SH SOLE NONE 9827 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1353 14386 SH SOLE NONE 14386 0 0 KLA CORP COM NEW COM NEW 482480100 27 141 SH SOLE NONE 141 0 0 KIMBERLY CLARK CORP COM COM 494368103 46 325 SH SOLE NONE 325 0 0 COCA COLA CO COM COM 191216100 66 1466 SH SOLE NONE 1466 0 0 LILLY ELI & CO COM COM 532457108 121 735 SH SOLE NONE 735 0 0 LAM RESEARCH CORP COM COM 512807108 12 38 SH SOLE NONE 38 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 1447 4893 SH SOLE NONE 4893 0 0 MCDONALDS CORP COM COM 580135101 818 4437 SH SOLE NONE 4437 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 8 80 SH SOLE NONE 80 0 0 MONDELEZ INTL INC CL A CL A 609207105 8 150 SH SOLE NONE 150 0 0 MEDTRONIC PLC SHS SHS G5960L103 5 59 SH SOLE NONE 59 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 32 100 SH SOLE NONE 100 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 58 326 SH SOLE NONE 326 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 116 231 SH SOLE NONE 231 0 0 3M CO COM COM 88579Y101 43 275 SH SOLE NONE 275 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 7 SH SOLE NONE 7 0 0 MERCK & CO. INC COM COM 58933Y105 219 2832 SH SOLE NONE 2832 0 0 MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 12 343 SH SOLE NONE 343 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 5 108 SH SOLE NONE 108 0 0 MICROSOFT CORP COM COM 594918104 2992 14704 SH SOLE NONE 14704 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 18 128 SH SOLE NONE 128 0 0 MICRON TECHNOLOGY INC COM COM 595112103 10 194 SH SOLE NONE 194 0 0 NASDAQ INC COM COM 631103108 781 6539 SH SOLE NONE 6539 0 0 NEXTERA ENERGY INC COM COM 65339F101 1089 4535 SH SOLE NONE 4535 0 0 NETFLIX INC COM COM 64110L106 1230 2702 SH SOLE NONE 2702 0 0 NIKE INC CL B CL B 654106103 1086 11073 SH SOLE NONE 11073 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3 9 SH SOLE NONE 9 0 0 NVIDIA CORPORATION COM COM 67066G104 13 33 SH SOLE NONE 33 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 62 705 SH SOLE NONE 705 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 0 14 SH SOLE NONE 14 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 147 868 SH SOLE NONE 868 0 0 ON DECK CAP INC COM COM 682163100 0 500 SH SOLE NONE 500 0 0 ORACLE CORP COM COM 68389X105 109 1975 SH SOLE NONE 1975 0 0 ORISUN ACQUISITION CORP UNIT UNIT 99/99/9999 68632T208 156 15500 SH SOLE NONE 15500 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 189 3331 SH SOLE NONE 3331 0 0 PEPSICO INC COM COM 713448108 1312 9921 SH SOLE NONE 9921 0 0 PFIZER INC COM COM 717081103 1252 38280 SH SOLE NONE 38280 0 0 PROCTER AND GAMBLE CO COM COM 742718109 898 7509 SH SOLE NONE 7509 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 25 312 SH SOLE NONE 312 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 177 3774 SH SOLE NONE 3774 0 0 PENTAIR PLC SHS SHS G7S00T104 63 1667 SH SOLE NONE 1667 0 0 POOL CORPORATION COM COM 73278L105 105 385 SH SOLE NONE 385 0 0 PRIMERICA INC COM COM 74164M108 106 913 SH SOLE NONE 913 0 0 PHILLIPS 66 COM COM 718546104 24 330 SH SOLE NONE 330 0 0 PAYPAL HLDGS INC COM COM 70450Y103 192 1103 SH SOLE NONE 1103 0 0 FERRARI N V COM COM N3167Y103 218 1277 SH SOLE NONE 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