Blue Square Asset Management

Blue Square Asset Management as of Sept. 30, 2020

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 9.6 $14M 138k 100.43
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 8.7 $13M 41k 307.64
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 6.9 $9.9M 179k 55.48
Spdr Gold Shares Gold Shs (GLD) 6.6 $9.5M 54k 177.11
Schwab International Equity Etf Intl Eqty Etf (SCHF) 5.0 $7.2M 231k 31.40
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.1 $4.6M 86k 52.80
Apple (AAPL) 3.1 $4.5M 39k 115.82
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 2.9 $4.3M 78k 54.44
Amazon (AMZN) 2.4 $3.5M 1.1k 3148.55
Microsoft Corporation (MSFT) 2.1 $3.1M 15k 210.33
Carvana Co Cl A Cl A (CVNA) 2.0 $3.0M 13k 223.03
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.9 $2.8M 44k 63.72
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 1.9 $2.8M 50k 55.65
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 1.7 $2.5M 27k 91.54
Intuitive Surgical Com New (ISRG) 1.7 $2.4M 3.4k 709.68
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.6 $2.3M 18k 126.51
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.5 $2.2M 39k 56.09
Mastercard Incorporated Cl A Cl A (MA) 1.4 $2.0M 5.9k 338.22
Amgen (AMGN) 1.3 $1.9M 7.5k 254.12
Facebook Inc Cl A Cl A (META) 1.3 $1.9M 7.3k 261.94
BlackRock (BLK) 1.3 $1.9M 3.4k 563.67
Disney Walt Co Com Disney Com Disney (DIS) 1.2 $1.8M 15k 124.06
Pfizer (PFE) 1.2 $1.8M 48k 36.70
Johnson & Johnson (JNJ) 1.2 $1.7M 12k 148.91
Nike Inc Cl B CL B (NKE) 1.2 $1.7M 14k 125.53
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.2 $1.7M 1.2k 1465.20
Tesla Motors (TSLA) 1.2 $1.7M 4.0k 429.00
Pepsi (PEP) 1.2 $1.7M 12k 138.57
Netflix (NFLX) 1.1 $1.6M 3.3k 500.00
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 16k 96.28
Abbvie (ABBV) 1.1 $1.5M 18k 87.57
PPL Corporation (PPL) 0.9 $1.3M 48k 27.21
Procter & Gamble Company (PG) 0.9 $1.3M 9.1k 138.96
Biogen Idec (BIIB) 0.9 $1.2M 4.4k 283.67
McDonald's Corporation (MCD) 0.8 $1.2M 5.4k 219.53
Intel Corporation (INTC) 0.8 $1.2M 23k 51.78
At&t (T) 0.8 $1.1M 40k 28.50
Emerson Electric (EMR) 0.8 $1.1M 17k 65.55
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.8 $1.1M 10k 111.84
American Water Works (AWK) 0.7 $1.0M 7.2k 144.92
Nasdaq Omx (NDAQ) 0.7 $1.0M 8.4k 122.67
Tyson Foods Inc Cl A Cl A (TSN) 0.7 $946k 16k 59.50
Goldman Sachs (GS) 0.6 $937k 4.7k 200.94
Electronic Arts (EA) 0.6 $876k 6.7k 130.47
Carrier Global Corporation (CARR) 0.5 $711k 23k 30.53
Raytheon Technologies Corp (RTX) 0.5 $685k 12k 57.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $660k 8.1k 81.03
Yum China Holdings (YUMC) 0.5 $653k 12k 52.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $636k 2.2k 294.17
Boeing Company (BA) 0.4 $632k 3.8k 165.32
Astrazeneca Sponsored Adr (AZN) 0.4 $630k 12k 54.78
Unilever N V N Y N Y Shs New 0.4 $625k 10k 60.44
Sony Corp Sponsored Adr (SONY) 0.4 $612k 8.0k 76.80
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.4 $591k 19k 30.69
Barrick Gold Corp (GOLD) 0.4 $565k 20k 28.11
Abb Sponsored Adr (ABBNY) 0.4 $558k 22k 25.44
Toronto Dominion Bk Ont Com New (TD) 0.3 $494k 11k 46.22
Ferrari Nv Ord (RACE) 0.3 $480k 2.6k 184.12
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.3 $477k 10k 47.13
Canadian Natl Ry (CNI) 0.3 $442k 4.2k 106.43
Sap Se Spon Adr (SAP) 0.3 $438k 2.8k 155.82
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.3 $420k 3.3k 126.58
Shopify Inc Cl A Cl A (SHOP) 0.3 $412k 403.00 1022.33
Nextera Energy (NEE) 0.3 $384k 5.5k 69.35
Sanofi Sponsored Adr (SNY) 0.3 $378k 7.5k 50.19
Brink's Company (BCO) 0.3 $372k 9.1k 41.07
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.3 $367k 11k 33.05
Korea Electric Pwr Sponsored Adr (KEP) 0.2 $342k 39k 8.70
Hdfc Bank Sponsored Ads (HDB) 0.2 $333k 6.7k 49.90
Home Depot (HD) 0.2 $312k 1.1k 277.58
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.2 $273k 17k 15.66
Johnson Ctls Intl SHS (JCI) 0.2 $271k 6.6k 40.82
Zoetis Inc Cl A Cl A (ZTS) 0.2 $250k 1.5k 165.23
UnitedHealth (UNH) 0.2 $239k 767.00 311.60
Merck & Co (MRK) 0.2 $235k 2.8k 82.98
Paypal Holdings (PYPL) 0.2 $232k 1.2k 196.78
Visa Inc Com Cl A Com Cl A (V) 0.2 $229k 1.1k 200.00