0001606587-22-001725.txt : 20220811 0001606587-22-001725.hdr.sgml : 20220811 20220811132825 ACCESSION NUMBER: 0001606587-22-001725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154879 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-928-8000 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769578 XXXXXXXX 06-30-2022 06-30-2022 false Blue Square Asset Management, LLC

17 State Street 40th Floor New York NY 10004

13F HOLDINGS REPORT 028-19608 N Allison Jaffe 646-928-8001 Allison Jaffe New York NY 08-10-2022 0 46 46496 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM COM 00724F101 705 1925 SH SOLE NONE 1925 0 0 AIRBNB INC COM CL A COM CL A 009066101 459 5153 SH SOLE NONE 5153 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1800 826 SH SOLE NONE 826 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 252 115 SH SOLE NONE 115 0 0 AMAZON COM INC COM COM 023135106 1789 16840 SH SOLE NONE 16840 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 853 5732 SH SOLE NONE 5732 0 0 AMGEN INC COM COM 031162100 1006 4133 SH SOLE NONE 4133 0 0 APPLE INC COM COM 037833100 3359 24570 SH SOLE NONE 24570 0 0 BLACKROCK INC COM COM 09247X101 825 1354 SH SOLE NONE 1354 0 0 BRINKS CO COM COM 109696104 550 9058 SH SOLE NONE 9058 0 0 CAREMAX INC COM CL A COM CL A 14171W103 45 12360 SH SOLE NONE 12360 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 643 18039 SH SOLE NONE 18039 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 204 426 SH SOLE NONE 426 0 0 DISNEY WALT CO COM COM 254687106 893 9455 SH SOLE NONE 9455 0 0 EMERSON ELEC CO COM COM 291011104 653 8214 SH SOLE NONE 8214 0 0 ENPHASE ENERGY INC COM COM 29355A107 762 3904 SH SOLE NONE 3904 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 735 2475 SH SOLE NONE 2475 0 0 HOME DEPOT INC COM COM 437076102 314 1144 SH SOLE NONE 1144 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1574 7842 SH SOLE NONE 7842 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 640 25594 SH SOLE NONE 25594 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 931 35942 SH SOLE NONE 35942 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 639 25453 SH SOLE NONE 25453 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 936 36720 SH SOLE NONE 36720 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 638 25774 SH SOLE NONE 25774 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 941 36179 SH SOLE NONE 36179 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 635 25704 SH SOLE NONE 25704 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 944 35453 SH SOLE NONE 35453 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 633 26588 SH SOLE NONE 26588 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 946 37323 SH SOLE NONE 37323 0 0 JOHNSON & JOHNSON COM COM 478160104 1043 5875 SH SOLE NONE 5875 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 321 6710 SH SOLE NONE 6710 0 0 JPMORGAN CHASE & CO COM COM 46625H100 651 5781 SH SOLE NONE 5781 0 0 LILLY ELI & CO COM COM 532457108 238 735 SH SOLE NONE 735 0 0 MERCK & CO INC COM COM 58933Y105 258 2832 SH SOLE NONE 2832 0 0 MICROSOFT CORP COM COM 594918104 1788 6960 SH SOLE NONE 6960 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 1234 16634 SH SOLE NONE 16634 0 0 NIKE INC CL B CL B 654106103 792 7753 SH SOLE NONE 7753 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 222 868 SH SOLE NONE 868 0 0 PEPSICO INC COM COM 713448108 926 5556 SH SOLE NONE 5556 0 0 PROCTER AND GAMBLE CO COM COM 742718109 800 5560 SH SOLE NONE 5560 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 892 9283 SH SOLE NONE 9283 0 0 TESLA INC COM COM 88160R101 2204 3273 SH SOLE NONE 3273 0 0 TYSON FOODS INC CL A CL A 902494103 1169 13580 SH SOLE NONE 13580 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 378 735 SH SOLE NONE 735 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8016 23109 SH SOLE NONE 23109 0 0 ZOETIS INC CL A CL A 98978V103 260 1513 SH SOLE NONE 1513 0 0