Blue Square Asset Management as of Sept. 30, 2019
Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 11.1 | $14M | 52k | 272.60 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 10.8 | $14M | 137k | 100.38 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 5.9 | $7.5M | 82k | 91.59 | |
Sch Us Mid-cap Etf etf (SCHM) | 4.7 | $6.0M | 105k | 56.54 | |
Schwab International Equity ETF (SCHF) | 4.3 | $5.4M | 171k | 31.86 | |
Ishares Tr usa min vo (USMV) | 4.0 | $5.1M | 80k | 64.10 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.9 | $4.9M | 92k | 53.62 | |
iShares Lehman Short Treasury Bond (SHV) | 3.0 | $3.8M | 34k | 110.63 | |
Apple (AAPL) | 2.8 | $3.5M | 16k | 223.99 | |
Microsoft Corporation (MSFT) | 2.7 | $3.4M | 25k | 139.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.7 | $3.4M | 63k | 53.86 | |
Carvana Co cl a (CVNA) | 2.3 | $2.9M | 44k | 66.00 | |
Amazon (AMZN) | 1.9 | $2.4M | 1.4k | 1735.72 | |
Amgen (AMGN) | 1.6 | $2.1M | 11k | 193.54 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $2.0M | 40k | 49.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.6k | 1221.30 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 15k | 117.66 | |
Boeing Company (BA) | 1.4 | $1.8M | 4.7k | 380.46 | |
Travelers Companies (TRV) | 1.4 | $1.8M | 12k | 148.70 | |
Intel Corporation (INTC) | 1.4 | $1.7M | 34k | 51.54 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 13k | 130.32 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 23k | 70.62 | |
MasterCard Incorporated (MA) | 1.3 | $1.6M | 6.0k | 271.50 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.6M | 21k | 77.86 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 12k | 129.34 | |
Pfizer (PFE) | 1.1 | $1.4M | 39k | 35.93 | |
Pepsi (PEP) | 1.0 | $1.3M | 9.6k | 137.05 | |
United Technologies Corporation | 1.0 | $1.2M | 8.9k | 136.50 | |
Nike (NKE) | 0.9 | $1.2M | 13k | 93.94 | |
Facebook Inc cl a (META) | 0.8 | $1.1M | 6.1k | 178.06 | |
BlackRock (BLK) | 0.8 | $1.1M | 2.4k | 445.52 | |
Tyson Foods (TSN) | 0.7 | $911k | 11k | 86.16 | |
Procter & Gamble Company (PG) | 0.7 | $920k | 7.4k | 124.39 | |
Goldman Sachs (GS) | 0.7 | $897k | 4.3k | 207.26 | |
VMware | 0.7 | $899k | 6.0k | 150.03 | |
Tesla Motors (TSLA) | 0.7 | $898k | 3.7k | 240.82 | |
Constellation Brands (STZ) | 0.7 | $885k | 4.3k | 207.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $834k | 12k | 68.78 | |
Nasdaq Omx (NDAQ) | 0.6 | $773k | 7.8k | 99.41 | |
Abbvie (ABBV) | 0.6 | $780k | 10k | 75.74 | |
Henry Schein (HSIC) | 0.6 | $724k | 11k | 63.49 | |
Darden Restaurants (DRI) | 0.6 | $694k | 5.9k | 118.17 | |
Palo Alto Networks (PANW) | 0.6 | $696k | 3.4k | 203.69 | |
FedEx Corporation (FDX) | 0.5 | $690k | 4.7k | 145.51 | |
Marathon Petroleum Corp (MPC) | 0.5 | $670k | 11k | 60.75 | |
Biogen Idec (BIIB) | 0.5 | $642k | 2.8k | 232.78 | |
ConocoPhillips (COP) | 0.5 | $600k | 11k | 56.99 | |
International Paper Company (IP) | 0.5 | $575k | 14k | 41.80 | |
Pulte (PHM) | 0.4 | $562k | 15k | 36.54 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $547k | 5.0k | 109.20 | |
Electronic Arts (EA) | 0.3 | $451k | 4.6k | 97.75 | |
Tor Dom Bk Cad (TD) | 0.3 | $420k | 7.2k | 58.32 | |
AstraZeneca (AZN) | 0.3 | $397k | 8.9k | 44.62 | |
Industries N shs - a - (LYB) | 0.3 | $371k | 4.1k | 89.46 | |
Royal Dutch Shell | 0.3 | $339k | 5.8k | 58.94 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $331k | 3.5k | 95.06 | |
STMicroelectronics (STM) | 0.3 | $328k | 17k | 19.33 | |
Unilever | 0.2 | $324k | 5.4k | 60.12 | |
Infosys Technologies (INFY) | 0.2 | $300k | 26k | 11.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $306k | 6.6k | 46.50 | |
Abb (ABBNY) | 0.2 | $294k | 15k | 19.66 | |
Sap (SAP) | 0.2 | $267k | 2.3k | 117.72 | |
Ferrari Nv Ord (RACE) | 0.2 | $264k | 1.7k | 154.30 | |
Yum China Holdings (YUMC) | 0.2 | $261k | 5.7k | 45.45 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $269k | 3.4k | 79.28 | |
Sony Corporation (SONY) | 0.2 | $260k | 4.4k | 59.02 | |
Cnooc | 0.2 | $239k | 1.6k | 152.42 | |
HSBC Holdings (HSBC) | 0.2 | $236k | 6.2k | 38.22 | |
Canadian Natl Ry (CNI) | 0.2 | $238k | 2.7k | 89.68 | |
BHP Billiton (BHP) | 0.2 | $242k | 4.9k | 49.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $237k | 2.8k | 84.64 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $243k | 1.9k | 127.96 | |
Diageo (DEO) | 0.2 | $223k | 1.4k | 163.49 | |
Sanofi-Aventis SA (SNY) | 0.2 | $228k | 4.9k | 46.28 | |
Spdr Series Trust cmn (HYMB) | 0.2 | $220k | 3.7k | 59.38 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $212k | 4.3k | 48.97 | |
Shinhan Financial (SHG) | 0.2 | $207k | 5.9k | 35.07 | |
Baidu (BIDU) | 0.2 | $202k | 2.0k | 102.69 | |
Alibaba Group Holding (BABA) | 0.2 | $204k | 1.2k | 167.21 | |
Orisun Acquisition Corp unit 99/99/9999 | 0.1 | $150k | 15k | 10.00 |