Blue Square Asset Management

Blue Square Asset Management as of Sept. 30, 2022

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 28 positions in its portfolio as reported in the September 2022 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) 89.7 $132M 1.3M 99.85
Apple (AAPL) 1.1 $1.6M 11k 138.23
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.8 $1.1M 44k 25.91
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.8 $1.1M 46k 24.63
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.6 $931k 36k 25.90
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.6 $927k 37k 25.25
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec 0.6 $923k 36k 25.51
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.6 $859k 34k 25.02
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.6 $852k 34k 24.95
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.6 $841k 35k 24.34
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.6 $831k 35k 24.12
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.6 $824k 36k 23.10
Brink's Company (BCO) 0.3 $439k 9.1k 48.47
UnitedHealth (UNH) 0.3 $371k 735.00 504.76
Amazon (AMZN) 0.2 $330k 2.9k 113.01
Johnson Ctls Intl SHS (JCI) 0.2 $330k 6.7k 49.18
Home Depot (HD) 0.2 $316k 1.1k 276.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $316k 964.00 327.80
Tesla Motors (TSLA) 0.2 $280k 1.1k 265.40
Microsoft Corporation (MSFT) 0.2 $264k 1.1k 233.22
Johnson & Johnson (JNJ) 0.2 $259k 1.6k 163.20
Merck & Co (MRK) 0.2 $244k 2.8k 86.16
Eli Lilly & Co. (LLY) 0.2 $238k 735.00 323.81
Zoetis Inc Cl A Cl A (ZTS) 0.2 $224k 1.5k 148.05
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $221k 2.3k 96.09
Old Dominion Freight Line (ODFL) 0.1 $216k 868.00 248.85
Costco Wholesale Corporation (COST) 0.1 $201k 426.00 471.83
Caremax Inc Com Cl A Com Cl A 0.1 $88k 12k 7.12