Blue Square Asset Management as of Dec. 31, 2019
Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.9 | $17M | 56k | 295.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.8 | $8.7M | 144k | 60.15 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $8.2M | 245k | 33.63 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $5.4M | 82k | 65.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.1 | $5.3M | 99k | 53.54 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.3 | $4.2M | 42k | 100.13 | |
| Apple (AAPL) | 3.0 | $3.9M | 13k | 293.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.5M | 42k | 83.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.6 | $3.3M | 62k | 53.43 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $3.2M | 60k | 53.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 18k | 157.71 | |
| Amazon (AMZN) | 1.9 | $2.4M | 1.3k | 1847.46 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 15k | 139.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.0M | 1.5k | 1339.27 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 13k | 144.67 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 6.0k | 298.52 | |
| Amgen (AMGN) | 1.4 | $1.8M | 7.4k | 241.02 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 28k | 59.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 11k | 145.88 | |
| Tesla Motors (TSLA) | 1.2 | $1.6M | 3.7k | 418.38 | |
| Boeing Company (BA) | 1.2 | $1.5M | 4.7k | 325.66 | |
| Pfizer (PFE) | 1.1 | $1.4M | 35k | 39.17 | |
| United Technologies Corporation | 1.0 | $1.3M | 8.9k | 149.71 | |
| Nike (NKE) | 1.0 | $1.3M | 13k | 101.33 | |
| VMware | 1.0 | $1.2M | 8.2k | 151.83 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 6.0k | 205.27 | |
| BlackRock (BLK) | 0.9 | $1.2M | 2.3k | 502.77 | |
| Carvana Co cl a (CVNA) | 0.9 | $1.1M | 12k | 92.03 | |
| Travelers Companies (TRV) | 0.8 | $1.1M | 7.7k | 136.97 | |
| Altria (MO) | 0.8 | $1.1M | 21k | 49.89 | |
| Pepsi (PEP) | 0.8 | $1.0M | 7.4k | 136.72 | |
| Netflix (NFLX) | 0.8 | $999k | 3.1k | 323.72 | |
| Goldman Sachs (GS) | 0.8 | $981k | 4.3k | 229.90 | |
| Tyson Foods (TSN) | 0.8 | $963k | 11k | 91.06 | |
| stock | 0.7 | $948k | 6.3k | 149.69 | |
| STMicroelectronics (STM) | 0.7 | $888k | 33k | 26.91 | |
| Truist Financial Corp equities (TFC) | 0.7 | $881k | 16k | 56.30 | |
| Nasdaq Omx (NDAQ) | 0.7 | $833k | 7.8k | 107.06 | |
| AstraZeneca (AZN) | 0.7 | $829k | 17k | 49.85 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $827k | 6.4k | 128.34 | |
| Biogen Idec (BIIB) | 0.6 | $821k | 2.8k | 296.82 | |
| Constellation Brands (STZ) | 0.6 | $812k | 4.3k | 189.76 | |
| Procter & Gamble Company (PG) | 0.6 | $777k | 6.2k | 124.96 | |
| Tor Dom Bk Cad (TD) | 0.6 | $788k | 14k | 56.11 | |
| Palo Alto Networks (PANW) | 0.6 | $768k | 3.3k | 231.39 | |
| Abbvie (ABBV) | 0.6 | $775k | 8.8k | 88.52 | |
| Henry Schein (HSIC) | 0.6 | $761k | 11k | 66.73 | |
| Industries N shs - a - (LYB) | 0.6 | $763k | 8.1k | 94.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $718k | 12k | 58.12 | |
| Royal Dutch Shell | 0.6 | $703k | 12k | 59.02 | |
| Abb (ABBNY) | 0.6 | $700k | 29k | 24.09 | |
| ConocoPhillips (COP) | 0.5 | $685k | 11k | 65.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $678k | 8.8k | 76.81 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $670k | 11k | 60.27 | |
| International Paper Company (IP) | 0.5 | $640k | 14k | 46.06 | |
| Darden Restaurants (DRI) | 0.5 | $643k | 5.9k | 108.96 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $643k | 5.1k | 127.23 | |
| Pulte (PHM) | 0.5 | $599k | 15k | 38.78 | |
| Sony Corporation (SONY) | 0.5 | $587k | 8.6k | 68.03 | |
| Sap (SAP) | 0.5 | $573k | 4.3k | 133.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $562k | 6.9k | 82.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $563k | 3.8k | 149.38 | |
| Ferrari Nv Ord (RACE) | 0.4 | $555k | 3.4k | 165.67 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $551k | 6.6k | 83.64 | |
| Unilever | 0.4 | $540k | 9.4k | 57.41 | |
| BHP Billiton (BHP) | 0.4 | $523k | 9.6k | 54.75 | |
| Alibaba Group Holding (BABA) | 0.4 | $509k | 2.4k | 212.08 | |
| Electronic Arts (EA) | 0.4 | $495k | 4.6k | 107.49 | |
| Cnooc | 0.4 | $491k | 2.9k | 166.78 | |
| Baidu (BIDU) | 0.4 | $491k | 3.9k | 126.45 | |
| Canadian Natl Ry (CNI) | 0.4 | $469k | 5.2k | 90.38 | |
| HSBC Holdings (HSBC) | 0.4 | $466k | 12k | 39.07 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $465k | 9.3k | 50.16 | |
| Shinhan Financial (SHG) | 0.3 | $432k | 11k | 38.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $418k | 6.0k | 69.76 | |
| Diageo (DEO) | 0.3 | $407k | 2.4k | 168.60 | |
| Yum China Holdings (YUMC) | 0.3 | $401k | 8.4k | 47.96 | |
| Total (TTE) | 0.3 | $373k | 6.7k | 55.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $279k | 3.7k | 75.57 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 4.8k | 55.42 | |
| Merck & Co (MRK) | 0.2 | $239k | 2.6k | 90.81 | |
| UnitedHealth (UNH) | 0.2 | $225k | 767.00 | 293.35 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $225k | 2.5k | 91.58 | |
| Chevron Corporation (CVX) | 0.2 | $224k | 1.9k | 120.56 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $219k | 3.7k | 59.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $213k | 4.3k | 49.20 | |
| Orisun Acquisition Corp unit 99/99/9999 | 0.1 | $152k | 15k | 10.13 |
