0001606587-21-000715.txt : 20210514 0001606587-21-000715.hdr.sgml : 20210514 20210514094047 ACCESSION NUMBER: 0001606587-21-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922284 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 03-31-2021 03-31-2021 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 05-11-2021 0 79 156726 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SANOFI SPONSORED ADR SPONSORED ADR 80105N105 521 10527 SH SOLE NONE 10527 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 784 14049 SH SOLE NONE 14049 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 785 15797 SH SOLE NONE 15797 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 1067 10063 SH SOLE NONE 10063 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 811 14220 SH SOLE NONE 14220 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 961 25073 SH SOLE NONE 25073 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1161 9779 SH SOLE NONE 9779 0 0 KOREA ELEC PWR CORP SPONSORED ADR SPONSORED ADR 500631106 711 69309 SH SOLE NONE 69309 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 733 9433 SH SOLE NONE 9433 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1058 4865 SH SOLE NONE 4865 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 936 30721 SH SOLE NONE 30721 0 0 WESTPAC BANKING CORP SPONSORED ADR SPONSORED ADR 961214301 764 41143 SH SOLE NONE 41143 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 1017 34075 SH SOLE NONE 34075 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1217 5367 SH SOLE NONE 5367 0 0 MICROSOFT CORP COM COM 594918104 2800 11877 SH SOLE NONE 11877 0 0 AT&T INC COM COM 00206R102 1169 38609 SH SOLE NONE 38609 0 0 HOME DEPOT INC COM COM 437076102 358 1172 SH SOLE NONE 1172 0 0 AMAZON COM INC COM COM 023135106 2902 938 SH SOLE NONE 938 0 0 JOHNSON & JOHNSON COM COM 478160104 1580 9615 SH SOLE NONE 9615 0 0 MERCK & CO. INC COM COM 58933Y105 220 2832 SH SOLE NONE 2832 0 0 EMERSON ELEC CO COM COM 291011104 1207 13382 SH SOLE NONE 13382 0 0 MCDONALDS CORP COM COM 580135101 943 4208 SH SOLE NONE 4208 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2144 14081 SH SOLE NONE 14081 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1024 13246 SH SOLE NONE 13246 0 0 PFIZER INC COM COM 717081103 1569 43306 SH SOLE NONE 43306 0 0 AMGEN INC COM COM 031162100 1472 5918 SH SOLE NONE 5918 0 0 TYSON FOODS INC CL A CL A 902494103 1456 19601 SH SOLE NONE 19601 0 0 EXXON MOBIL CORP COM COM 30231G102 244 4365 SH SOLE NONE 4365 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 290 780 SH SOLE NONE 780 0 0 APPLE INC COM COM 037833100 4049 33146 SH SOLE NONE 33146 0 0 DISNEY WALT CO COM COM 254687106 2144 11621 SH SOLE NONE 11621 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1523 4657 SH SOLE NONE 4657 0 0 PROCTER AND GAMBLE CO COM COM 742718109 983 7259 SH SOLE NONE 7259 0 0 BIOGEN INC COM COM 09062X103 1877 6710 SH SOLE NONE 6710 0 0 NETFLIX INC COM COM 64110L106 1348 2584 SH SOLE NONE 2584 0 0 PEPSICO INC COM COM 713448108 1368 9672 SH SOLE NONE 9672 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2289 1110 SH SOLE NONE 1110 0 0 BOEING CO COM COM 097023105 1366 5361 SH SOLE NONE 5361 0 0 NIKE INC CL B CL B 654106103 1437 10788 SH SOLE NONE 10788 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 688 15454 SH SOLE NONE 15454 0 0 PPL CORP COM COM 69351T106 1327 45371 SH SOLE NONE 45371 0 0 VISA INC COM CL A COM CL A 92826C839 260 1227 SH SOLE NONE 1227 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 398 6639 SH SOLE NONE 6639 0 0 BRINKS CO COM COM 109696104 718 9058 SH SOLE NONE 9058 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1972 2669 SH SOLE NONE 2669 0 0 CANADIAN NATL RY CO COM COM 136375102 676 5830 SH SOLE NONE 5830 0 0 NASDAQ INC COM COM 631103108 946 6414 SH SOLE NONE 6414 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 976 14966 SH SOLE NONE 14966 0 0 BLACKROCK INC COM COM 09247X101 1976 2621 SH SOLE NONE 2621 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 209 868 SH SOLE NONE 868 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 1661 4664 SH SOLE NONE 4664 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 829 5529 SH SOLE NONE 5529 0 0 NEXTERA ENERGY INC COM COM 65339F101 1330 17584 SH SOLE NONE 17584 0 0 TESLA INC COM COM 88160R101 1453 2175 SH SOLE NONE 2175 0 0 FACEBOOK INC CL A CL A 30303M102 1762 5981 SH SOLE NONE 5981 0 0 ABBVIE INC COM COM 00287Y109 1457 13460 SH SOLE NONE 13460 0 0 ZOETIS INC CL A CL A 98978V103 243 1544 SH SOLE NONE 1544 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 261 126 SH SOLE NONE 126 0 0 SHOPIFY INC CL A CL A 82509L107 609 550 SH SOLE NONE 550 0 0 PAYPAL HLDGS INC COM COM 70450Y103 327 1346 SH SOLE NONE 1346 0 0 FERRARI N V COM COM N3167Y103 758 3623 SH SOLE NONE 3623 0 0 YUM CHINA HLDGS INC COM COM 98850P109 989 16706 SH SOLE NONE 16706 0 0 CARVANA CO CL A CL A 146869102 1251 4767 SH SOLE NONE 4767 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 1293 30627 SH SOLE NONE 30627 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 623 26759 SH SOLE NONE 26759 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 9452 87087 SH SOLE NONE 87087 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2403 19151 SH SOLE NONE 19151 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 6740 42137 SH SOLE NONE 42137 0 0 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 530 5402 SH SOLE NONE 5402 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 407 4453 SH SOLE NONE 4453 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 11255 299189 SH SOLE NONE 299189 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14688 40319 SH SOLE NONE 40319 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 14013 188268 SH SOLE NONE 188268 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1651 30611 SH SOLE NONE 30611 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4176 60357 SH SOLE NONE 60357 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7654 118922 SH SOLE NONE 118922 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4656 85214 SH SOLE NONE 85214 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 2163 39421 SH SOLE NONE 39421 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1658 16560 SH SOLE NONE 16560 0 0