Blue Square Asset Management

Blue Square Asset Management as of March 31, 2021

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 9.4 $15M 40k 364.29
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 8.9 $14M 188k 74.43
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.2 $11M 299k 37.62
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 6.0 $9.5M 87k 108.54
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.9 $7.7M 119k 64.36
Spdr Gold Shares Gold Shs (GLD) 4.3 $6.7M 42k 159.95
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 3.0 $4.7M 85k 54.64
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 2.7 $4.2M 60k 69.19
Apple (AAPL) 2.6 $4.0M 33k 122.16
Amazon (AMZN) 1.9 $2.9M 938.00 3093.82
Microsoft Corporation (MSFT) 1.8 $2.8M 12k 235.75
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $2.4M 19k 125.48
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.5 $2.3M 1.1k 2062.16
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 1.4 $2.2M 39k 54.87
Walt Disney Company (DIS) 1.4 $2.1M 12k 184.49
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 14k 152.26
BlackRock 1.3 $2.0M 2.6k 753.91
Intuitive Surgical Com New (ISRG) 1.3 $2.0M 2.7k 738.85
Biogen Idec (BIIB) 1.2 $1.9M 6.7k 279.73
Facebook Inc Cl A Cl A (META) 1.1 $1.8M 6.0k 294.60
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.7M 4.7k 356.13
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.1 $1.7M 17k 100.12
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.1 $1.7M 31k 53.93
Johnson & Johnson (JNJ) 1.0 $1.6M 9.6k 164.33
Pfizer (PFE) 1.0 $1.6M 43k 36.23
Goldman Sachs (GS) 1.0 $1.5M 4.7k 327.03
Amgen (AMGN) 0.9 $1.5M 5.9k 248.73
Abbvie (ABBV) 0.9 $1.5M 14k 108.25
Tyson Foods Inc Cl A Cl A (TSN) 0.9 $1.5M 20k 74.28
Tesla Motors (TSLA) 0.9 $1.5M 2.2k 668.05
Nike Inc Cl B CL B (NKE) 0.9 $1.4M 11k 133.20
Pepsi (PEP) 0.9 $1.4M 9.7k 141.44
Boeing Company (BA) 0.9 $1.4M 5.4k 254.80
Netflix (NFLX) 0.9 $1.3M 2.6k 521.67
Nextera Energy (NEE) 0.8 $1.3M 18k 75.64
PPL Corporation (PPL) 0.8 $1.3M 45k 29.25
Carrier Global Corporation (CARR) 0.8 $1.3M 31k 42.22
Carvana Co Cl A Cl A (CVNA) 0.8 $1.3M 4.8k 262.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.2M 5.4k 226.76
Emerson Electric (EMR) 0.8 $1.2M 13k 90.20
At&t (T) 0.7 $1.2M 39k 30.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.2M 9.8k 118.72
Sony Group Corporation Sponsored Adr (SONY) 0.7 $1.1M 10k 106.03
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.7 $1.1M 4.9k 217.47
Raytheon Technologies Corp (RTX) 0.7 $1.0M 13k 77.31
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.6 $1.0M 34k 29.85
Yum China Holdings (YUMC) 0.6 $989k 17k 59.20
Procter & Gamble Company (PG) 0.6 $983k 7.3k 135.42
Toronto Dominion Bk Ont Com New (TD) 0.6 $976k 15k 65.21
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.6 $961k 25k 38.33
Nasdaq Omx (NDAQ) 0.6 $946k 6.4k 147.49
McDonald's Corporation (MCD) 0.6 $943k 4.2k 224.10
Abb Sponsored Adr (ABBNY) 0.6 $936k 31k 30.47
American Water Works (AWK) 0.5 $829k 5.5k 149.94
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.5 $811k 14k 57.03
Astrazeneca Sponsored Adr (AZN) 0.5 $785k 16k 49.69
Unilever Spon Adr New (UL) 0.5 $784k 14k 55.80
Westpac Banking Corp Sponsored Adr 0.5 $764k 41k 18.57
Ferrari Nv Ord (RACE) 0.5 $758k 3.6k 209.22
Hdfc Bank Sponsored Ads (HDB) 0.5 $733k 9.4k 77.71
Brink's Company (BCO) 0.5 $718k 9.1k 79.27
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.5 $711k 69k 10.26
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.4 $688k 16k 44.52
Canadian Natl Ry (CNI) 0.4 $676k 5.8k 115.95
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $623k 27k 23.28
Shopify Inc Cl A Cl A (SHOP) 0.4 $609k 550.00 1107.27
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.3 $530k 5.4k 98.11
Sanofi Sponsored Adr (SNY) 0.3 $521k 11k 49.49
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.3 $407k 4.5k 91.40
Johnson Ctls Intl SHS (JCI) 0.3 $398k 6.6k 59.95
Home Depot (HD) 0.2 $358k 1.2k 305.46
Paypal Holdings (PYPL) 0.2 $327k 1.3k 242.94
UnitedHealth (UNH) 0.2 $290k 780.00 371.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $261k 126.00 2071.43
Visa Inc Com Cl A Com Cl A (V) 0.2 $260k 1.2k 211.90
Exxon Mobil Corporation (XOM) 0.2 $244k 4.4k 55.90
Zoetis Inc Cl A Cl A (ZTS) 0.2 $243k 1.5k 157.38
Merck & Co (MRK) 0.1 $220k 2.8k 77.68
Old Dominion Freight Line (ODFL) 0.1 $209k 868.00 240.78