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 |