Blue Square Asset Management

Blue Square Asset Management as of June 30, 2021

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 81 positions in its portfolio as reported in the June 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) 10.4 $17M 43k 393.52
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 9.4 $15M 196k 78.27
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.2 $12M 297k 39.45
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 6.3 $10M 91k 112.98
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 5.1 $8.3M 124k 66.99
Apple (AAPL) 3.0 $4.8M 35k 136.96
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 2.7 $4.5M 81k 55.30
Spdr Gold Shares Gold Shs (GLD) 2.1 $3.5M 21k 165.61
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 2.1 $3.4M 34k 100.11
Amazon (AMZN) 2.1 $3.4M 997.00 3440.32
Microsoft Corporation (MSFT) 2.1 $3.4M 13k 270.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.8 $2.9M 1.2k 2441.47
Intuitive Surgical Com New (ISRG) 1.6 $2.6M 2.8k 919.52
Tesla Motors (TSLA) 1.5 $2.5M 3.7k 679.57
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $2.4M 19k 128.03
Walt Disney Company (DIS) 1.3 $2.2M 13k 175.79
Facebook Inc Cl A Cl A (META) 1.3 $2.1M 6.2k 347.65
BlackRock (BLK) 1.3 $2.1M 2.4k 875.11
4068594 Enphase Energy (ENPH) 1.2 $1.9M 11k 183.67
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.9M 5.1k 365.12
Nike Inc Cl B CL B (NKE) 1.1 $1.8M 12k 154.51
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 11k 155.55
Johnson & Johnson (JNJ) 1.1 $1.7M 10k 164.70
Goldman Sachs (GS) 1.0 $1.7M 4.4k 379.50
Netflix (NFLX) 1.0 $1.6M 3.1k 528.35
Amgen (AMGN) 1.0 $1.6M 6.6k 243.71
Boeing Company (BA) 1.0 $1.6M 6.7k 239.54
Palantir Technologies Inc Cl A Cl A (PLTR) 1.0 $1.6M 61k 26.35
Carrier Global Corporation (CARR) 1.0 $1.6M 32k 48.60
Pepsi (PEP) 1.0 $1.6M 11k 148.15
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.9 $1.5M 19k 76.34
Carvana Co Cl A Cl A (CVNA) 0.9 $1.5M 4.9k 301.72
salesforce (CRM) 0.9 $1.4M 5.9k 244.30
Emerson Electric (EMR) 0.9 $1.4M 15k 96.26
Raytheon Technologies Corp (RTX) 0.9 $1.4M 16k 85.28
Tyson Foods Inc Cl A Cl A (TSN) 0.8 $1.3M 18k 73.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.3M 5.6k 226.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.2M 10k 120.12
Abb Sponsored Adr (ABBNY) 0.7 $1.1M 32k 33.98
American Water Works (AWK) 0.7 $1.1M 7.0k 154.16
Biogen Idec (BIIB) 0.7 $1.1M 3.1k 346.25
McDonald's Corporation (MCD) 0.7 $1.1M 4.6k 230.90
Procter & Gamble Company (PG) 0.6 $1.1M 7.8k 134.99
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.6 $1.0M 5.1k 203.87
Norwegian Cruise Line Hldg SHS (NCLH) 0.6 $1.0M 35k 29.40
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.6 $957k 26k 36.40
Yum China Holdings (YUMC) 0.6 $945k 14k 66.24
Toronto Dominion Bk Ont Com New (TD) 0.6 $915k 13k 70.03
Hdfc Bank Sponsored Ads (HDB) 0.5 $885k 12k 73.10
Sony Group Corporation Sponsored Adr (SONY) 0.5 $879k 9.0k 97.19
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.5 $878k 3.5k 253.32
Draftkings Inc Com Cl A Com Cl A 0.5 $875k 17k 52.16
Astrazeneca Sponsored Adr (AZN) 0.5 $873k 15k 59.92
Marvell Technology (MRVL) 0.5 $868k 15k 58.33
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.5 $867k 5.7k 153.07
Unilever Spon Adr New (UL) 0.5 $857k 15k 58.51
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.5 $853k 5.3k 161.95
Shopify Inc Cl A Cl A (SHOP) 0.5 $847k 580.00 1460.34
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.5 $827k 16k 50.97
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.5 $817k 15k 55.08
Ferrari Nv Ord (RACE) 0.5 $784k 3.8k 206.15
Brink's Company (BCO) 0.4 $696k 9.1k 76.84
Solaredge Technologies (SEDG) 0.4 $679k 2.5k 276.47
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.4 $650k 13k 49.71
Canadian Natl Ry (CNI) 0.4 $647k 6.1k 105.49
Sanofi Sponsored Adr (SNY) 0.4 $581k 11k 52.66
Bhp Group Sponsored Ads (BHP) 0.3 $497k 6.8k 72.79
Johnson Ctls Intl SHS (JCI) 0.3 $461k 6.7k 68.70
Paypal Holdings (PYPL) 0.3 $412k 1.4k 291.78
Home Depot (HD) 0.2 $365k 1.1k 319.06
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $365k 5.0k 73.54
UnitedHealth (UNH) 0.2 $300k 749.00 400.53
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $288k 115.00 2504.35
Zoetis Inc Cl A Cl A (ZTS) 0.2 $282k 1.5k 186.38
Visa Inc Com Cl A Com Cl A (V) 0.2 $275k 1.2k 233.64
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.2 $266k 2.9k 91.60
Old Dominion Freight Line (ODFL) 0.1 $220k 868.00 253.46
Merck & Co (MRK) 0.1 $220k 2.8k 77.68
American Express Company (AXP) 0.1 $205k 1.2k 165.32
Fox Factory Hldg (FOXF) 0.1 $203k 1.3k 155.79
Cdw (CDW) 0.1 $201k 1.2k 174.63