Blue Square Asset Management

Blue Square Asset Management as of Dec. 31, 2021

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 83 positions in its portfolio as reported in the December 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) 12.1 $20M 45k 436.58
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 9.4 $15M 189k 80.43
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.2 $12M 298k 38.87
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 6.3 $10M 89k 114.51
Apple (AAPL) 3.7 $6.0M 34k 177.58
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 2.9 $4.6M 84k 54.91
Microsoft Corporation (MSFT) 2.6 $4.2M 13k 336.31
Tesla Motors (TSLA) 2.4 $3.8M 3.6k 1056.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.2 $3.6M 1.2k 2896.75
Amazon (AMZN) 2.1 $3.4M 1.0k 3334.00
Intuitive Surgical Com New (ISRG) 1.9 $3.1M 8.7k 359.28
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.7 $2.7M 27k 100.04
4068594 Enphase Energy (ENPH) 1.7 $2.7M 15k 182.96
Walt Disney Company (DIS) 1.4 $2.2M 14k 154.87
Meta Platforms Inc Cl A Cl A (META) 1.3 $2.1M 6.3k 336.36
BlackRock (BLK) 1.3 $2.1M 2.3k 915.59
Boeing Company (BA) 1.2 $2.0M 9.9k 201.31
Netflix (NFLX) 1.2 $1.9M 3.2k 602.44
Nike Inc Cl B CL B (NKE) 1.2 $1.9M 12k 166.71
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 1.2 $1.9M 35k 54.54
Carvana Co Cl A Cl A (CVNA) 1.2 $1.9M 8.2k 231.82
Pepsi (PEP) 1.2 $1.9M 11k 173.67
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 171.07
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 12k 158.38
Carrier Global Corporation (CARR) 1.1 $1.8M 33k 54.23
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.8M 5.0k 359.26
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 1.1 $1.7M 20k 84.38
Goldman Sachs (GS) 1.1 $1.7M 4.5k 382.61
Tyson Foods Inc Cl A Cl A (TSN) 1.0 $1.6M 18k 87.16
salesforce (CRM) 1.0 $1.6M 6.1k 254.19
Amgen (AMGN) 1.0 $1.5M 6.8k 224.90
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.9 $1.5M 26k 59.88
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $1.5M 11k 129.18
Raytheon Technologies Corp (RTX) 0.9 $1.4M 17k 86.08
Emerson Electric (EMR) 0.9 $1.4M 15k 92.98
American Water Works (AWK) 0.8 $1.4M 7.2k 188.92
Procter & Gamble Company (PG) 0.8 $1.3M 8.0k 163.54
McDonald's Corporation (MCD) 0.8 $1.3M 4.7k 267.97
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.8 $1.2M 7.4k 166.44
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.1k 567.04
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.7 $1.2M 4.7k 252.29
Abb Sponsored Adr (ABBNY) 0.7 $1.2M 31k 38.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 9.6k 120.33
MercadoLibre (MELI) 0.7 $1.1M 848.00 1347.88
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.7 $1.1M 20k 53.90
Sony Group Corporation Sponsored Adr (SONY) 0.6 $1.0M 8.2k 126.40
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.6 $1.0M 1.3k 796.34
Marvell Technology (MRVL) 0.6 $999k 11k 87.50
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.6 $959k 9.3k 102.87
Solaredge Technologies (SEDG) 0.6 $942k 3.4k 280.61
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.5 $840k 17k 48.88
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.5 $792k 5.3k 148.84
Unilever Spon Adr New (UL) 0.5 $753k 14k 53.80
Shopify Inc Cl A Cl A (SHOP) 0.5 $748k 543.00 1377.53
Ferrari Nv Ord (RACE) 0.5 $735k 2.8k 258.99
Toronto Dominion Bk Ont Com New (TD) 0.4 $718k 9.4k 76.63
Argenx Se Sponsored Adr (ARGX) 0.4 $690k 2.0k 350.25
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.4 $644k 11k 60.40
Hdfc Bank Sponsored Ads (HDB) 0.4 $641k 9.9k 65.02
Canadian Natl Ry (CNI) 0.4 $612k 5.0k 122.79
Sanofi Sponsored Adr (SNY) 0.4 $610k 12k 50.09
Brink's Company (BCO) 0.4 $594k 9.1k 65.58
Lululemon Athletica (LULU) 0.4 $584k 1.5k 391.42
Johnson Ctls Intl SHS (JCI) 0.3 $546k 6.7k 81.37
Home Depot (HD) 0.3 $475k 1.1k 415.21
Sap Se Spon Adr (SAP) 0.3 $440k 3.1k 139.99
UnitedHealth (UNH) 0.2 $369k 735.00 502.04
Zoetis Inc Cl A Cl A (ZTS) 0.2 $369k 1.5k 243.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $333k 115.00 2895.65
Old Dominion Freight Line (ODFL) 0.2 $311k 868.00 358.29
Costco Wholesale Corporation (COST) 0.2 $242k 426.00 568.08
Cdw (CDW) 0.1 $236k 1.2k 205.04
Thermo Fisher Scientific (TMO) 0.1 $232k 347.00 668.59
Fox Factory Hldg (FOXF) 0.1 $222k 1.3k 170.38
Pool Corporation (POOL) 0.1 $218k 385.00 566.23
Merck & Co (MRK) 0.1 $217k 2.8k 76.62
Visa Inc Com Cl A Com Cl A (V) 0.1 $215k 993.00 216.52
Teradyne (TER) 0.1 $210k 1.3k 163.17
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $208k 697.00 298.42
American Express Company (AXP) 0.1 $203k 1.2k 163.71
Eli Lilly & Co. (LLY) 0.1 $203k 735.00 276.19
Teledyne Technologies Incorporated (TDY) 0.1 $203k 464.00 437.50
Caremax Inc Com Cl A Com Cl A 0.1 $95k 12k 7.69