Blue Square Asset Management

Blue Square Asset Management as of March 31, 2022

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 70 positions in its portfolio as reported in the March 2022 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) 15.1 $18M 44k 415.18
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 10.9 $13M 173k 75.86
Apple (AAPL) 4.8 $5.8M 33k 174.62
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 4.8 $5.8M 54k 107.89
Schwab International Equity Etf Intl Eqty Etf (SCHF) 4.7 $5.6M 153k 36.72
Tesla Motors (TSLA) 4.2 $5.0M 4.7k 1077.63
Amazon (AMZN) 3.2 $3.8M 1.2k 3260.24
Intuitive Surgical Com New (ISRG) 3.0 $3.6M 12k 301.67
Microsoft Corporation (MSFT) 2.8 $3.4M 11k 308.29
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.8 $3.3M 1.2k 2781.56
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 1.9 $2.3M 27k 83.36
NVIDIA Corporation (NVDA) 1.8 $2.2M 8.0k 272.91
Carvana Co Cl A Cl A (CVNA) 1.8 $2.1M 18k 119.31
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.7 $2.1M 21k 99.93
Tyson Foods Inc Cl A Cl A (TSN) 1.7 $2.0M 23k 89.64
Boeing Company (BA) 1.7 $2.0M 10k 191.52
Walt Disney Company (DIS) 1.6 $1.9M 14k 137.17
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.5 $1.8M 35k 51.56
BlackRock 1.4 $1.7M 2.2k 764.38
Amgen (AMGN) 1.4 $1.6M 6.8k 241.77
Nike Inc Cl B CL B (NKE) 1.4 $1.6M 12k 134.55
Johnson & Johnson (JNJ) 1.3 $1.6M 8.9k 177.21
American Water Works (AWK) 1.3 $1.6M 9.4k 165.57
Pepsi (PEP) 1.2 $1.5M 8.9k 167.38
Raytheon Technologies Corp (RTX) 1.2 $1.5M 15k 99.10
4068594 Enphase Energy (ENPH) 1.2 $1.4M 6.9k 201.79
Adobe Systems Incorporated (ADBE) 1.2 $1.4M 3.1k 455.53
Carrier Global Corporation (CARR) 1.1 $1.4M 30k 45.87
salesforce (CRM) 1.1 $1.3M 6.3k 212.38
Airbnb Inc Com Cl A Com Cl A (ABNB) 1.1 $1.3M 7.7k 171.79
Procter & Gamble Company (PG) 1.1 $1.3M 8.6k 152.79
Emerson Electric (EMR) 1.1 $1.3M 13k 98.06
Goldman Sachs (GS) 1.1 $1.3M 3.9k 330.15
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.9k 136.37
Silvergate Cap Corp Cl A Cl A (SICPQ) 1.0 $1.2M 7.7k 150.51
Southern Copper Corporation (SCCO) 1.0 $1.2M 15k 75.87
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.7 $888k 7.1k 124.58
Brink's Company (BCO) 0.5 $616k 9.1k 68.01
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.5 $592k 11k 52.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $450k 4.3k 104.29
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.4 $450k 674.00 667.66
Johnson Ctls Intl SHS (JCI) 0.4 $440k 6.7k 65.57
UnitedHealth (UNH) 0.3 $375k 735.00 510.20
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.3 $355k 3.9k 91.66
Abb Sponsored Adr (ABBNY) 0.3 $349k 11k 32.37
Home Depot (HD) 0.3 $342k 1.1k 298.95
Sony Group Corporation Sponsored Adr (SONY) 0.3 $328k 3.2k 102.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $321k 115.00 2791.30
Zoetis Inc Cl A Cl A (ZTS) 0.2 $285k 1.5k 188.37
Meta Platforms Inc Cl A Cl A (META) 0.2 $282k 1.3k 222.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $269k 3.4k 79.44
Old Dominion Freight Line (ODFL) 0.2 $259k 868.00 298.39
Argenx Se Sponsored Adr (ARGX) 0.2 $257k 816.00 314.95
Ferrari Nv Ord (RACE) 0.2 $251k 1.1k 218.45
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $246k 697.00 352.94
Canadian Natl Ry (CNI) 0.2 $246k 1.8k 134.13
Costco Wholesale Corporation (COST) 0.2 $245k 426.00 575.12
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.2 $245k 1.9k 132.29
American Express Company (AXP) 0.2 $232k 1.2k 187.10
Merck & Co (MRK) 0.2 $232k 2.8k 81.92
Solaredge Technologies (SEDG) 0.2 $227k 703.00 322.90
Hdfc Bank Sponsored Ads (HDB) 0.2 $225k 3.7k 61.34
Visa Inc Com Cl A Com Cl A (V) 0.2 $220k 993.00 221.55
Teledyne Technologies Incorporated (TDY) 0.2 $219k 464.00 471.98
Eli Lilly & Co. (LLY) 0.2 $210k 735.00 285.71
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.2 $209k 3.7k 56.70
Cdw (CDW) 0.2 $206k 1.2k 178.97
Diageo Spon Adr New (DEO) 0.2 $205k 1.0k 202.97
Thermo Fisher Scientific (TMO) 0.2 $205k 347.00 590.78
Vodafone Group Sponsored Adr (VOD) 0.2 $186k 11k 16.59