Blue Square Asset Management

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 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) 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