Blue Square Asset Management

Blue Square Asset Management as of March 31, 2023

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 59.5 $91M 905k 100.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $8.1M 232k 34.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.7M 13k 376.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $3.8M 56k 67.85
Apple (AAPL) 1.3 $1.9M 12k 164.90
Ishares Tr Ibonds Dec2023 0.9 $1.4M 55k 25.43
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 27k 48.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.1M 42k 25.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.1M 40k 26.61
Ishares Tr Ibonds Dec23 Etf (Principal) 0.7 $1.0M 40k 25.19
Ishares Tr Ibonds Dec24 Etf (Principal) 0.7 $995k 40k 24.59
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.7 $993k 42k 23.82
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.7 $991k 42k 23.73
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.6 $989k 40k 24.53
Ing Groep Sponsored Adr (ING) 0.6 $927k 78k 11.87
Ishares Tr Ibonds Dec 0.6 $845k 33k 25.87
Stmicroelectronics N V Ny Registry (STM) 0.5 $833k 16k 53.49
Lululemon Athletica (LULU) 0.5 $825k 2.3k 364.19
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $814k 32k 25.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $805k 8.7k 93.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $798k 44k 18.35
Abb Sponsored Adr (ABBNY) 0.5 $770k 22k 34.30
Sap Se Spon Adr (SAP) 0.5 $765k 6.0k 126.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $754k 7.9k 95.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $750k 8.0k 94.29
Solaredge Technologies (SEDG) 0.5 $743k 2.4k 303.95
Asml Holding N V N Y Registry Shs (ASML) 0.5 $738k 1.1k 680.71
Hdfc Bank Sponsored Ads (HDB) 0.5 $732k 11k 66.67
Diageo Spon Adr New (DEO) 0.5 $731k 4.0k 181.18
UnitedHealth (UNH) 0.5 $725k 1.5k 472.59
Novartis Sponsored Adr (NVS) 0.5 $719k 7.8k 92.00
Rio Tinto Sponsored Adr (RIO) 0.5 $710k 10k 68.60
Teck Resources CL B (TECK) 0.5 $708k 19k 36.50
Toronto Dominion Bk Ont Com New (TD) 0.5 $703k 12k 59.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $681k 32k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $679k 33k 20.59
Microsoft Corporation (MSFT) 0.4 $614k 2.1k 288.30
Brink's Company (BCO) 0.4 $605k 9.1k 66.80
NVIDIA Corporation (NVDA) 0.4 $580k 2.1k 277.77
Amazon (AMZN) 0.4 $575k 5.6k 103.29
Johnson & Johnson (JNJ) 0.4 $572k 3.7k 155.01
Procter & Gamble Company (PG) 0.4 $571k 3.8k 148.68
Crowdstrike Hldgs Cl A (CRWD) 0.4 $558k 4.1k 137.26
Pepsi (PEP) 0.4 $538k 3.0k 182.30
Tesla Motors (TSLA) 0.3 $501k 2.4k 207.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $497k 4.8k 103.73
Raytheon Technologies Corp (RTX) 0.3 $488k 5.0k 97.93
Hershey Company (HSY) 0.3 $470k 1.8k 254.41
Illumina (ILMN) 0.3 $450k 1.9k 232.55
Carrier Global Corporation (CARR) 0.3 $444k 9.7k 45.75
Intuitive Surgical Com New (ISRG) 0.3 $441k 1.7k 255.47
Adobe Systems Incorporated (ADBE) 0.3 $440k 1.1k 385.37
Southern Copper Corporation (SCCO) 0.3 $426k 5.6k 76.25
Nike CL B (NKE) 0.3 $414k 3.4k 122.64
JPMorgan Chase & Co. (JPM) 0.3 $413k 3.2k 130.31
Emerson Electric (EMR) 0.3 $406k 4.7k 87.14
Johnson Ctls Intl SHS (JCI) 0.3 $404k 6.7k 60.22
4068594 Enphase Energy (ENPH) 0.3 $403k 1.9k 210.28
Walt Disney Company (DIS) 0.3 $392k 3.9k 100.13
Amgen (AMGN) 0.3 $391k 1.6k 241.75
American Water Works (AWK) 0.3 $384k 2.6k 146.49
Tyson Foods Cl A (TSN) 0.3 $383k 6.5k 59.32
Blackstone Group Inc Com Cl A (BX) 0.3 $381k 4.3k 87.84
American Tower Reit (AMT) 0.2 $380k 1.9k 204.34
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $351k 5.8k 60.75
BlackRock 0.2 $329k 491.00 669.12
Albemarle Corporation (ALB) 0.2 $327k 1.5k 221.04
Merck & Co (MRK) 0.2 $301k 2.8k 106.39
Old Dominion Freight Line (ODFL) 0.2 $296k 868.00 340.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 2.3k 104.00
Home Depot (HD) 0.2 $238k 805.00 295.12
Cdw (CDW) 0.1 $224k 1.2k 194.89
Visa Com Cl A (V) 0.1 $224k 993.00 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 690.00 308.77
Teledyne Technologies Incorporated (TDY) 0.1 $208k 464.00 447.36
American Express Company (AXP) 0.1 $205k 1.2k 164.95
Thermo Fisher Scientific (TMO) 0.1 $200k 347.00 576.37