Blue Square Asset Management as of Dec. 31, 2022
Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 86.5 | $135M | 1.3M | 99.71 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $3.6M | 54k | 65.61 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $2.4M | 74k | 32.21 | |
Ishares Tr Ibonds Dec2023 | 1.0 | $1.5M | 60k | 25.35 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $1.2M | 47k | 25.21 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $1.2M | 45k | 26.37 | |
Apple (AAPL) | 0.7 | $1.1M | 8.7k | 129.93 | |
Ishares Tr Ibonds Dec (IBMM) | 0.6 | $958k | 37k | 25.75 | |
Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $919k | 37k | 25.07 | |
Ishares Tr Ibonds Dec23 Etf (Principal) | 0.6 | $861k | 34k | 25.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $855k | 2.4k | 351.34 | |
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.5 | $850k | 35k | 24.42 | |
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.5 | $844k | 35k | 24.32 | |
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.5 | $839k | 36k | 23.35 | |
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.5 | $834k | 36k | 23.37 | |
Brink's Company (BCO) | 0.3 | $487k | 9.1k | 53.71 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $429k | 6.7k | 64.00 | |
UnitedHealth (UNH) | 0.3 | $390k | 735.00 | 530.18 | |
Merck & Co (MRK) | 0.2 | $314k | 2.8k | 110.95 | |
Home Depot (HD) | 0.2 | $254k | 805.00 | 315.86 | |
Old Dominion Freight Line (ODFL) | 0.2 | $246k | 868.00 | 283.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | 690.00 | 308.90 | |
Johnson & Johnson (JNJ) | 0.1 | $209k | 1.2k | 176.68 | |
Visa Com Cl A (V) | 0.1 | $206k | 993.00 | 207.76 | |
Cdw (CDW) | 0.1 | $206k | 1.2k | 178.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | 2.3k | 88.73 |