Chief Compliance Officer

0001769578-25-000002.txt : 20250121 0001769578-25-000002.hdr.sgml : 20250121 20250121155458 ACCESSION NUMBER: 0001769578-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250121 DATE AS OF CHANGE: 20250121 EFFECTIVENESS DATE: 20250121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE SQUARE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001769578 ORGANIZATION NAME: 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: 25542427 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 X0202 13F-HR LIVE false true false 0001769578 XXXXXXXX 12-31-2024 12-31-2024 BLUE SQUARE ASSET MANAGEMENT, LLC

17 STATE STREET 40TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-19608 000296802 N Allison Jaffe Chief Compliance Officer 6469288001 Allison Jaffe New York NY 01-21-2025 0 70 200643640 false INFORMATION TABLE 2 infotable2.xml ASML HOLDING N V N Y REGISTRY SHS Exchange-Traded Equity Securities N07059210 3066186 4424 SH SOLE None 4424 0 0 ING GROEP N.V. SPONSORED ADR Exchange-Traded Equity Securities 456837103 2011542 128369 SH SOLE None 128369 0 0 NOVARTIS AG SPONSORED ADR Exchange-Traded Equity Securities 66987V109 2095765 21537 SH SOLE None 21537 0 0 SONY GROUP CORP SPONSORED ADR Exchange-Traded Equity Securities 835699307 3081192 145614 SH SOLE None 145614 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Exchange-Traded Equity Securities 874039100 4337078 21961 SH SOLE None 21961 0 0 ADOBE INC COM Exchange-Traded Equity Securities 00724F101 2263866 5091 SH SOLE None 5091 0 0 ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 4525974 23909 SH SOLE None 23909 0 0 ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 438012 2300 SH SOLE None 2300 0 0 AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 5126267 23366 SH SOLE None 23366 0 0 AMERICAN EXPRESS CO COM Exchange-Traded Equity Securities 025816109 368020 1240 SH SOLE None 1240 0 0 AMGEN INC COM Exchange-Traded Equity Securities 031162100 3719593 14271 SH SOLE None 14271 0 0 APPLE INC COM Exchange-Traded Equity Securities 037833100 5755403 22983 SH SOLE None 22983 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 283753 626 SH SOLE None 626 0 0 BLACKROCK INC COM Exchange-Traded Equity Securities 09290D101 3243448 3164 SH SOLE None 3164 0 0 BLACKSTONE INC COM Exchange-Traded Equity Securities 09260D107 3046661 17670 SH SOLE None 17670 0 0 BRINKS CO COM Exchange-Traded Equity Securities 109696104 438338 4725 SH SOLE None 4725 0 0 BROADCOM INC COM Exchange-Traded Equity Securities 11135F101 358888 1548 SH SOLE None 1548 0 0 CARRIER GLOBAL CORPORATION COM Exchange-Traded Equity Securities 14448C104 2292512 33585 SH SOLE None 33585 0 0 CDW CORP COM Exchange-Traded Equity Securities 12514G108 200320 1151 SH SOLE None 1151 0 0 CHIPOTLE MEXICAN GRILL INC COM Exchange-Traded Equity Securities 169656105 316575 5250 SH SOLE None 5250 0 0 COPART INC COM Exchange-Traded Equity Securities 217204106 210277 3664 SH SOLE None 3664 0 0 COSTCO WHSL CORP NEW COM Exchange-Traded Equity Securities 22160K105 272132 297 SH SOLE None 297 0 0 CROWDSTRIKE HLDGS INC CL A Exchange-Traded Equity Securities 22788C105 2832400 8278 SH SOLE None 8278 0 0 ELI LILLY & CO COM Exchange-Traded Equity Securities 532457108 277920 360 SH SOLE None 360 0 0 EMERSON ELEC CO COM Exchange-Traded Equity Securities 291011104 2533129 20440 SH SOLE None 20440 0 0 GOLDMAN SACHS GROUP INC COM Exchange-Traded Equity Securities 38141G104 3813077 6659 SH SOLE None 6659 0 0 GRAINGER W W INC COM Exchange-Traded Equity Securities 384802104 260350 247 SH SOLE None 247 0 0 HOME DEPOT INC COM Exchange-Traded Equity Securities 437076102 313137 805 SH SOLE None 805 0 0 HONEYWELL INTL INC COM Exchange-Traded Equity Securities 438516106 1905382 8435 SH SOLE None 8435 0 0 INTUITIVE SURGICAL INC COM NEW Exchange-Traded Equity Securities 46120E602 5736862 10991 SH SOLE None 10991 0 0 JOHNSON CTLS INTL PLC SHS Exchange-Traded Equity Securities G51502105 285884 3622 SH SOLE None 3622 0 0 JPMORGAN CHASE & CO. COM Exchange-Traded Equity Securities 46625H100 2848234 11882 SH SOLE None 11882 0 0 MERCK & CO INC COM Exchange-Traded Equity Securities 58933Y105 277848 2793 SH SOLE None 2793 0 0 META PLATFORMS INC CL A Exchange-Traded Equity Securities 30303M102 532814 910 SH SOLE None 910 0 0 MICROSOFT CORP COM Exchange-Traded Equity Securities 594918104 3641339 8639 SH SOLE None 8639 0 0 MONDELEZ INTL INC CL A Exchange-Traded Equity Securities 609207105 1275594 21356 SH SOLE None 21356 0 0 NETFLIX INC COM Exchange-Traded Equity Securities 64110L106 2976117 3339 SH SOLE None 3339 0 0 NVIDIA CORPORATION COM Exchange-Traded Equity Securities 67066G104 6602905 49169 SH SOLE None 49169 0 0 OLD DOMINION FREIGHT LINE INC COM Exchange-Traded Equity Securities 679580100 306230 1736 SH SOLE None 1736 0 0 ORACLE CORP COM Exchange-Traded Equity Securities 68389X105 329114 1975 SH SOLE None 1975 0 0 PRIMERICA INC COM Exchange-Traded Equity Securities 74164M108 247806 913 SH SOLE None 913 0 0 PROCTER AND GAMBLE CO COM Exchange-Traded Equity Securities 742718109 1913044 11411 SH SOLE None 11411 0 0 SOUTHERN COPPER CORP COM Exchange-Traded Equity Securities 84265V105 3543772 38887 SH SOLE None 38887 0 0 TELEDYNE TECHNOLOGIES INC COM Exchange-Traded Equity Securities 879360105 215356 464 SH SOLE None 464 0 0 TESLA INC COM Exchange-Traded Equity Securities 88160R101 11561132 28628 SH SOLE None 28628 0 0 UNITEDHEALTH GROUP INC COM Exchange-Traded Equity Securities 91324P102 2653236 5245 SH SOLE None 5245 0 0 VISA INC COM CL A Exchange-Traded Equity Securities 92826C839 313828 993 SH SOLE None 993 0 0 ACCESS TREASURY 0-1 YEAR ETF Exchange-Traded Equity Securities 381430529 5906171 59109 SH SOLE None 59109 0 0 INVESCO QQQ TRUST SERIES I Exchange-Traded Equity Securities 46090E103 10915812 21352 SH SOLE None 21352 0 0 EQUINIX INC COM Exchange-Traded Equity Securities 29444U700 2136589 2266 SH SOLE None 2266 0 0 GRAYSCALE BITCOIN MINI TRUST ETF Securities Issued by Registered Investment 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Companies or Business Development Companies 46434VBD1 983613 39266 SH SOLE None 39266 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U432 1193523 44844 SH SOLE None 44844 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435GAA0 981334 40770 SH SOLE None 40770 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U259 1187022 46623 SH SOLE None 46623 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435UAA9 1004475 41923 SH SOLE None 41923 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U283 1180197 46945 SH SOLE None 46945 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U515 985965 39597 SH SOLE None 39597 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46435U325 781159 31023 SH SOLE None 31023 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E205 930673 40819 SH SOLE None 40819 0 0 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Securities Issued by Registered Investment Companies or Business Development Companies 46436E163 755495 30244 SH SOLE None 30244 0 0 ISHARES MSCI INDIA ETF Securities Issued by Registered Investment Companies or Business Development Companies 46429B598 6626165 125877 SH SOLE None 125877 0 0 SCHWAB INTERNATIONAL EQUITY ETF Securities Issued by Registered Investment Companies or Business Development Companies 808524805 6451302 348719 SH SOLE None 348719 0 0 SCHWAB U.S. MID-CAP ETF Securities Issued by Registered Investment Companies or Business Development Companies 808524508 9179880 331284 SH SOLE None 331284 0 0 VANGUARD S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies 922908363 17509709 32497 SH SOLE None 32497 0 0