Blue Square Asset Management

Latest statistics and disclosures from Blue Square Asset Management's latest quarterly 13F-HR filing:

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Positions held by Blue Square Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 86.5 $135M NEW 1.3M 99.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.6M NEW 54k 65.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.4M NEW 74k 32.21
Ishares Tr Ibonds Dec2023 (IBML) 1.0 $1.5M +62% 60k 25.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $1.2M +26% 47k 25.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $1.2M +26% 45k 26.37
Apple (AAPL) 0.7 $1.1M -64% 8.7k 129.93
Ishares Tr Ibonds Dec (IBMM) 0.6 $958k +2% 37k 25.75
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $919k NEW 37k 25.07
Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) 0.6 $861k +35% 34k 25.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $855k -89% 2.4k 351.34
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.5 $850k +35% 35k 24.42
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $844k +35% 35k 24.32
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.5 $839k +35% 36k 23.35

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Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.5 $834k NEW 36k 23.37
Brink's Company (BCO) 0.3 $487k 9.1k 53.71
Johnson Ctls Intl SHS (JCI) 0.3 $429k 6.7k 64.00
UnitedHealth (UNH) 0.3 $390k 735.00 530.18
Merck & Co (MRK) 0.2 $314k 2.8k 110.95
Home Depot (HD) 0.2 $254k -29% 805.00 315.86
Old Dominion Freight Line (ODFL) 0.2 $246k 868.00 283.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k NEW 690.00 308.90
Johnson & Johnson (JNJ) 0.1 $209k -79% 1.2k 176.68
Visa Com Cl A (V) 0.1 $206k NEW 993.00 207.76
Cdw (CDW) 0.1 $206k NEW 1.2k 178.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k +1900% 2.3k 88.73

Past Filings by Blue Square Asset Management

SEC 13F filings are viewable for Blue Square Asset Management going back to 2019