Blue Square Asset Management

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