Blue Square Asset Management

Blue Square Asset Management as of June 30, 2020

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 188 positions in its portfolio as reported in the June 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) 17.8 $26M 257k 100.49
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 10.4 $15M 165k 91.53
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.2 $9.0M 32k 283.42
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 4.4 $6.4M 57k 110.74
Spdr Gold Shares Gold Shs (GLD) 3.6 $5.2M 31k 167.37
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 3.4 $4.9M 92k 52.62
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 3.0 $4.3M 70k 62.20
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 3.0 $4.3M 80k 54.14
Apple (AAPL) 2.5 $3.6M 9.8k 364.82
Amazon (AMZN) 2.1 $3.0M 1.1k 2758.65
Microsoft Corporation (MSFT) 2.1 $3.0M 15k 203.48
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 1.9 $2.7M 49k 55.69
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.7 $2.5M 84k 29.75
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $2.2M 18k 123.02
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.4 $2.1M 37k 56.24
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.4 $2.0M 30k 68.29
Intuitive Surgical Com New (ISRG) 1.3 $1.9M 3.4k 569.82
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 1.3 $1.8M 30k 60.63
Facebook Inc Cl A Cl A (META) 1.1 $1.6M 7.2k 227.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $1.6M 1.1k 1418.12
Carvana Co Cl A Cl A (CVNA) 1.1 $1.6M 13k 120.20
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.1 $1.6M 33k 47.61
BlackRock 1.0 $1.5M 2.7k 544.00
Mastercard Incorporated Cl A Cl A (MA) 1.0 $1.4M 4.9k 295.73
Amgen (AMGN) 1.0 $1.4M 6.1k 235.88
Johnson & Johnson (JNJ) 1.0 $1.4M 9.8k 140.63
Abbvie (ABBV) 0.9 $1.4M 14k 98.21
Intel Corporation (INTC) 0.9 $1.4M 23k 59.84
Disney Walt Co Com Disney Com Disney (DIS) 0.9 $1.4M 12k 111.51
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 14k 94.05
Pepsi (PEP) 0.9 $1.3M 9.9k 132.24
Pfizer (PFE) 0.9 $1.3M 38k 32.71
Netflix (NFLX) 0.8 $1.2M 2.7k 455.22
Nextera Energy (NEE) 0.8 $1.1M 4.5k 240.13
Nike Inc Cl B CL B (NKE) 0.7 $1.1M 11k 98.08
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.7 $1.1M 9.5k 111.69
Procter & Gamble Company (PG) 0.6 $898k 7.5k 119.59
Tesla Motors (TSLA) 0.6 $868k 804.00 1079.60
Emerson Electric (EMR) 0.6 $861k 14k 62.04
McDonald's Corporation (MCD) 0.6 $818k 4.4k 184.36
Biogen Idec (BIIB) 0.6 $803k 3.0k 267.67
Nasdaq Omx (NDAQ) 0.5 $781k 6.5k 119.44
Goldman Sachs (GS) 0.5 $739k 3.7k 197.59
American Water Works (AWK) 0.5 $729k 5.7k 128.68
Electronic Arts (EA) 0.5 $726k 5.5k 132.10
At&t (T) 0.5 $691k 23k 30.24
Raytheon Technologies Corp (RTX) 0.3 $441k 7.2k 61.62
Brink's Company (BCO) 0.3 $412k 9.1k 45.48
Shopify Inc Cl A Cl A (SHOP) 0.2 $358k 377.00 949.60
Astrazeneca Sponsored Adr (AZN) 0.2 $306k 5.8k 52.80
Home Depot (HD) 0.2 $293k 1.2k 250.43
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.2 $265k 9.7k 27.38
Unilever N V N Y N Y Shs New 0.2 $245k 4.6k 53.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238k 4.2k 56.73
Sony Corp Sponsored Adr (SONY) 0.2 $232k 3.4k 69.11
Johnson Ctls Intl SHS (JCI) 0.2 $227k 6.6k 34.19
UnitedHealth (UNH) 0.2 $226k 767.00 294.65
Yum China Holdings (YUMC) 0.2 $221k 4.6k 47.98
Abb Sponsored Adr (ABBNY) 0.2 $221k 9.8k 22.53
Merck & Co (MRK) 0.2 $219k 2.8k 77.33
Ferrari Nv Ord (RACE) 0.2 $218k 1.3k 170.71
Sap Se Spon Adr (SAP) 0.1 $214k 1.5k 140.33
Visa Inc Com Cl A Com Cl A (V) 0.1 $212k 1.1k 193.25
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $209k 2.8k 73.96
Zoetis Inc Cl A Cl A (ZTS) 0.1 $207k 1.5k 136.81
Exxon Mobil Corporation (XOM) 0.1 $195k 4.4k 44.67
Paypal Holdings (PYPL) 0.1 $192k 1.1k 174.07
Otis Worldwide Corp (OTIS) 0.1 $189k 3.3k 56.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $178k 4.0k 44.69
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.1 $177k 3.8k 46.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $174k 808.00 215.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $163k 115.00 1417.39
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $156k 1.3k 119.82
Orisun Acquisition Corp Unit Unit 99/99/9999 0.1 $156k 16k 10.06
Carrier Global Corporation (CARR) 0.1 $155k 7.0k 22.25
Sanofi Sponsored Adr (SNY) 0.1 $152k 3.0k 50.94
Old Dominion Freight Line (ODFL) 0.1 $147k 868.00 169.35
Teledyne Technologies Incorporated (TDY) 0.1 $144k 464.00 310.34
Barrick Gold Corp (GOLD) 0.1 $141k 5.2k 26.98
Canadian Natl Ry (CNI) 0.1 $140k 1.6k 88.33
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $137k 765.00 179.09
Cdw (CDW) 0.1 $134k 1.2k 116.42
Akamai Technologies (AKAM) 0.1 $130k 1.2k 107.08
Costco Wholesale Corporation (COST) 0.1 $129k 426.00 302.82
Thermo Fisher Scientific (TMO) 0.1 $126k 347.00 363.11
stock 0.1 $126k 633.00 199.05
Chevron Corporation (CVX) 0.1 $125k 1.4k 89.09
Eli Lilly & Co. (LLY) 0.1 $121k 735.00 164.63
American Express Company (AXP) 0.1 $118k 1.2k 95.16
MarketAxess Holdings (MKTX) 0.1 $116k 231.00 502.16
Chipotle Mexican Grill (CMG) 0.1 $110k 105.00 1047.62
Oracle Corporation (ORCL) 0.1 $109k 2.0k 55.19
Fox Factory Hldg (FOXF) 0.1 $108k 1.3k 82.89
Primerica (PRI) 0.1 $106k 913.00 116.10
Pool Corporation (POOL) 0.1 $105k 385.00 272.73
Cnooc Sponsored Adr 0.1 $101k 893.00 113.10
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $97k 482.00 201.24
Cisco Systems (CSCO) 0.1 $95k 2.0k 46.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $91k 475.00 191.58
Ecolab (ECL) 0.1 $90k 452.00 199.12
Texas Instruments Incorporated (TXN) 0.1 $87k 686.00 126.82
Aspen Technology 0.1 $87k 836.00 104.07
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $84k 2.5k 33.02
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $78k 2.0k 38.83
W.W. Grainger (GWW) 0.1 $78k 247.00 315.79
FactSet Research Systems (FDS) 0.1 $78k 238.00 327.73
International Business Machines (IBM) 0.1 $77k 640.00 120.31
Copart (CPRT) 0.1 $76k 916.00 82.97
Spdr Gold Minishares Trust Spdr Gld Minis 0.1 $75k 4.2k 17.71
Dollar General (DG) 0.1 $75k 395.00 189.87
Autohome Inc Sp Adr Rp Cl A Sp Adr Rp Cl A (ATHM) 0.1 $74k 980.00 75.51
Verizon Communications (VZ) 0.0 $71k 1.3k 54.78
Honeywell International (HON) 0.0 $71k 492.00 144.31
Coca-Cola Company (KO) 0.0 $66k 1.5k 45.02
eBay (EBAY) 0.0 $64k 1.2k 52.37
Pentair SHS (PNR) 0.0 $63k 1.7k 37.79
Novartis Sponsored Adr (NVS) 0.0 $62k 705.00 87.94
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $60k 558.00 107.53
United Parcel Service Inc Cl B CL B (UPS) 0.0 $59k 531.00 111.11
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $58k 326.00 177.91
Gra (GGG) 0.0 $56k 1.2k 47.99
Covetrus 0.0 $54k 3.0k 18.00
Teradyne (TER) 0.0 $51k 598.00 85.28
Chubb (CB) 0.0 $51k 400.00 127.50
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $48k 156.00 307.69
Charles Schwab Corporation (SCHW) 0.0 $47k 1.4k 34.08
Kimberly-Clark Corporation (KMB) 0.0 $46k 325.00 141.54
Genuine Parts Company (GPC) 0.0 $44k 502.00 87.65
3M Company (MMM) 0.0 $43k 275.00 156.36
Welltower Inc Com reit (WELL) 0.0 $42k 805.00 52.17
Square Inc Cl A Cl A (XYZ) 0.0 $42k 398.00 105.53
Waste Management (WM) 0.0 $40k 379.00 105.54
Dominion Resources (D) 0.0 $39k 478.00 81.59
Corning Incorporated (GLW) 0.0 $39k 1.5k 26.00
Synopsys (SNPS) 0.0 $35k 177.00 197.74
Clorox Company (CLX) 0.0 $33k 150.00 220.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $32k 100.00 320.00
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $31k 84.00 369.05
Donaldson Company (DCI) 0.0 $29k 629.00 46.10
ConocoPhillips (COP) 0.0 $28k 660.00 42.42
Kla Corp Com New (KLAC) 0.0 $27k 141.00 191.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $27k 186.00 145.16
Xilinx 0.0 $26k 260.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $25k 282.00 88.65
Progressive Corporation (PGR) 0.0 $25k 312.00 80.13
Dover Corporation (DOV) 0.0 $25k 261.00 95.79
Phillips 66 (PSX) 0.0 $24k 330.00 72.73
Adobe Systems Incorporated (ADBE) 0.0 $24k 55.00 436.36
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.0 $23k 83.00 277.11
Enbridge (ENB) 0.0 $22k 737.00 29.85
Brickell Biotech 0.0 $19k 19k 1.01
Fifth Third Ban (FITB) 0.0 $19k 1.0k 19.00
Motorola Solutions Com New (MSI) 0.0 $18k 128.00 140.62
Trane Technologies SHS (TT) 0.0 $18k 200.00 90.00
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
NVIDIA Corporation (NVDA) 0.0 $13k 33.00 393.94
Caterpillar (CAT) 0.0 $13k 100.00 130.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $12k 147.00 81.63
Lam Research Corporation 0.0 $12k 38.00 315.79
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $12k 151.00 79.47
Marvell Technology Group Ltd Ord Ord 0.0 $12k 343.00 34.99
Analog Devices (ADI) 0.0 $11k 86.00 127.91
salesforce (CRM) 0.0 $11k 60.00 183.33
Micron Technology (MU) 0.0 $10k 194.00 51.55
Digital Realty Trust (DLR) 0.0 $10k 69.00 144.93
Applied Materials (AMAT) 0.0 $9.0k 143.00 62.94
Broadcom (AVGO) 0.0 $9.0k 30.00 300.00
Microchip Technology (MCHP) 0.0 $8.0k 80.00 100.00
Amphenol Corp New Cl A Cl A (APH) 0.0 $8.0k 87.00 91.95
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $8.0k 150.00 53.33
Bank of America Corporation (BAC) 0.0 $7.0k 300.00 23.33
Te Connectivity Ltd Reg Reg Shs 0.0 $5.0k 62.00 80.65
Medtronic SHS (MDT) 0.0 $5.0k 59.00 84.75
Ingersoll Rand (IR) 0.0 $5.0k 176.00 28.41
Morgan Stanley Com New (MS) 0.0 $5.0k 108.00 46.30
Anthem (ELV) 0.0 $5.0k 20.00 250.00
UGI Corporation (UGI) 0.0 $5.0k 144.00 34.72
Truist Financial Corp equities (TFC) 0.0 $4.0k 94.00 42.55
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $3.0k 92.00 32.61
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
Wells Fargo & Company (WFC) 0.0 $3.0k 126.00 23.81
Gilead Sciences (GILD) 0.0 $1.0k 10.00 100.00
Snap Inc Cl A Cl A (SNAP) 0.0 $1.0k 25.00 40.00
Mallinckrodt Pub SHS 0.0 $0 7.00 0.00
On Deck Capital 0.0 $0 500.00 0.00
Adient Plc Ord Ord Shs (ADNT) 0.0 $0 5.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 14.00 0.00
Hepion Pharmaceuticals 0.0 $0 4.00 0.00