Blue Square Asset Management

Blue Square Asset Management as of March 31, 2020

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 19.3 $21M 208k 100.77
Vanguard S&p 500 Etf idx (VOO) 8.3 $9.0M 38k 236.83
Schwab International Equity ETF (SCHF) 4.5 $4.9M 190k 25.84
Spdr Ser Tr 1 3 hgh yield (BIL) 4.3 $4.6M 51k 91.63
iShares S&P SmallCap 600 Index (IJR) 3.3 $3.6M 63k 56.11
Ishares Tr usa min vo (USMV) 3.2 $3.4M 63k 54.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.1 $3.4M 64k 52.90
SPDR Gold Trust (GLD) 2.9 $3.1M 21k 148.07
Apple (AAPL) 2.6 $2.9M 11k 254.30
Microsoft Corporation (MSFT) 2.5 $2.7M 17k 157.70
Amazon (AMZN) 2.5 $2.7M 1.4k 1949.89
Ishares Inc core msci emkt (IEMG) 2.3 $2.5M 62k 40.48
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $2.3M 43k 54.26
Intuitive Surgical (ISRG) 1.9 $2.1M 4.2k 495.22
Alphabet Inc Class A cs (GOOGL) 1.6 $1.7M 1.5k 1161.76
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 17k 90.02
Pfizer (PFE) 1.4 $1.5M 47k 32.63
Johnson & Johnson (JNJ) 1.4 $1.5M 11k 131.15
Intel Corporation (INTC) 1.4 $1.5M 28k 54.10
Amgen (AMGN) 1.4 $1.5M 7.4k 202.74
Facebook Inc cl a (META) 1.3 $1.4M 8.6k 166.76
BlackRock (BLK) 1.3 $1.4M 3.2k 440.10
Pepsi (PEP) 1.3 $1.4M 12k 120.14
Walt Disney Company (DIS) 1.3 $1.4M 14k 96.61
Nextera Energy (NEE) 1.2 $1.3M 5.5k 240.60
Abbvie (ABBV) 1.2 $1.3M 17k 76.18
Netflix (NFLX) 1.2 $1.3M 3.3k 375.60
Nike (NKE) 1.1 $1.1M 14k 82.73
Biogen Idec (BIIB) 1.0 $1.1M 3.5k 316.49
Carvana Co cl a (CVNA) 1.0 $1.1M 19k 55.10
Procter & Gamble Company (PG) 0.9 $1.0M 9.3k 110.00
McDonald's Corporation (MCD) 0.8 $908k 5.5k 165.42
American Water Works (AWK) 0.8 $833k 7.0k 119.58
Emerson Electric (EMR) 0.8 $806k 17k 47.67
At&t (T) 0.7 $795k 27k 29.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $741k 15k 48.89
Goldman Sachs (GS) 0.7 $734k 4.8k 154.49
Nasdaq Omx (NDAQ) 0.7 $732k 7.7k 94.94
Spdr Series Trust cmn (HYMB) 0.7 $726k 13k 54.75
Electronic Arts (EA) 0.6 $668k 6.7k 100.16
AstraZeneca (AZN) 0.5 $584k 13k 44.66
Tesla Motors (TSLA) 0.5 $581k 1.1k 523.90
STMicroelectronics (STM) 0.4 $474k 22k 21.39
Taiwan Semiconductor Mfg (TSM) 0.4 $463k 9.7k 47.79
Tor Dom Bk Cad (TD) 0.4 $460k 11k 42.40
Sony Corporation (SONY) 0.4 $429k 7.2k 59.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $433k 7.1k 61.29
Ferrari Nv Ord (RACE) 0.4 $426k 2.8k 152.63
Yum China Holdings (YUMC) 0.4 $408k 9.6k 42.65
Abb (ABBNY) 0.4 $391k 23k 17.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $393k 4.1k 94.72
Sap (SAP) 0.3 $378k 3.4k 110.56
Alibaba Group Holding (BABA) 0.3 $376k 1.9k 194.32
Unilever 0.3 $356k 7.3k 48.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $333k 9.8k 33.99
Canadian Natl Ry (CNI) 0.3 $315k 4.1k 77.51
Sanofi-Aventis SA (SNY) 0.3 $313k 7.2k 43.65
Baidu (BIDU) 0.3 $310k 3.1k 100.68
Spdr Ser Tr cmn (FLRN) 0.3 $314k 11k 29.38
Shopify Inc cl a (SHOP) 0.3 $300k 719.00 417.25
HSBC Holdings (HSBC) 0.2 $259k 9.3k 27.98
Barrick Gold Corp (GOLD) 0.2 $249k 14k 18.30
Koninklijke Philips Electronics NV (PHG) 0.2 $250k 6.2k 40.15
Cnooc 0.2 $243k 2.3k 103.54
Merck & Co (MRK) 0.2 $238k 3.1k 76.95
Home Depot (HD) 0.2 $218k 1.2k 186.32
Trane Technologies (TT) 0.2 $218k 2.6k 82.42
Bausch Health Companies (BHC) 0.2 $197k 13k 15.52
Orisun Acquisition Corp unit 99/99/9999 0.1 $153k 15k 10.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 109k 0.00