Blue Square Asset Management

Blue Square Asset Management as of June 30, 2023

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $16M 40k 407.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.4 $16M 160k 100.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $9.3M 260k 35.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $6.5M 91k 71.03
Apple (AAPL) 2.9 $4.1M 21k 193.97
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.4M 19k 178.27
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 23k 99.65
Ishares Core Msci Emkt (IEMG) 1.6 $2.2M 45k 49.29
Tesla Motors (TSLA) 1.6 $2.2M 8.3k 261.77
Microsoft Corporation (MSFT) 1.5 $2.1M 6.3k 340.54
Intuitive Surgical Com New (ISRG) 1.5 $2.1M 6.0k 341.94
Raytheon Technologies Corp (RTX) 1.5 $2.1M 21k 97.96
Pepsi (PEP) 1.5 $2.1M 11k 185.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 17k 119.70
Southern Copper Corporation (SCCO) 1.4 $2.0M 27k 71.74
Amazon (AMZN) 1.3 $1.9M 15k 130.36
Adobe Systems Incorporated (ADBE) 1.3 $1.8M 3.7k 488.99
UnitedHealth (UNH) 1.3 $1.8M 3.7k 480.64
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.7M 12k 146.87
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 165.52
Procter & Gamble Company (PG) 1.2 $1.7M 11k 151.74
Carrier Global Corporation (CARR) 1.2 $1.6M 33k 49.71
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 11k 145.44
Blackstone Group Inc Com Cl A (BX) 1.1 $1.6M 17k 92.97
Emerson Electric (EMR) 1.1 $1.6M 18k 90.39
4068594 Enphase Energy (ENPH) 1.1 $1.6M 9.3k 167.48
NVIDIA Corporation (NVDA) 1.1 $1.5M 3.6k 423.02
Hershey Company (HSY) 1.0 $1.5M 5.9k 249.70
BlackRock 1.0 $1.5M 2.1k 691.14
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $1.5M 25k 58.64
Ishares Tr Ibonds Dec2023 1.0 $1.4M 56k 25.49
Goldman Sachs (GS) 1.0 $1.4M 4.4k 322.54
American Water Works (AWK) 1.0 $1.4M 9.8k 142.75
Illumina (ILMN) 1.0 $1.3M 7.1k 187.49
Ing Groep Sponsored Adr (ING) 0.9 $1.2M 92k 13.47
Nike CL B (NKE) 0.8 $1.1M 10k 110.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $1.1M 52k 21.69
Walt Disney Company (DIS) 0.8 $1.1M 13k 89.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $1.1M 44k 25.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $1.1M 42k 26.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.1M 11k 100.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $1.1M 9.6k 110.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $1.1M 9.5k 110.84
Lululemon Athletica (LULU) 0.7 $1.0M 2.6k 378.50
Asml Holding N V N Y Registry Shs (ASML) 0.7 $992k 1.4k 724.75
Proshares Tr Bitcoin Strate (BITO) 0.7 $987k 58k 16.98
Sap Se Spon Adr (SAP) 0.7 $982k 7.2k 136.81
Novartis Sponsored Adr (NVS) 0.7 $978k 9.7k 100.91
Stmicroelectronics N V Ny Registry (STM) 0.7 $963k 19k 49.99
American Tower Reit (AMT) 0.7 $935k 4.8k 193.94
Hdfc Bank Sponsored Ads (HDB) 0.7 $921k 13k 69.70
Teck Resources CL B (TECK) 0.6 $912k 22k 42.10
Ishares Tr Ibonds Dec23 Etf (Principal) 0.6 $910k 36k 25.29
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.6 $904k 39k 23.48
Tyson Foods Cl A (TSN) 0.6 $897k 18k 51.04
Ishares Tr Ibonds Dec24 Etf (Principal) 0.6 $894k 36k 24.62
Amgen (AMGN) 0.6 $892k 4.0k 222.02
Toronto Dominion Bk Ont Com New (TD) 0.6 $884k 14k 62.01
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.6 $881k 36k 24.38
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.6 $880k 38k 23.47
Ishares Tr Ibonds Dec 0.6 $876k 34k 25.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $868k 35k 25.07
Diageo Spon Adr New (DEO) 0.6 $849k 4.9k 173.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $838k 40k 21.17
Solaredge Technologies (SEDG) 0.6 $837k 3.1k 269.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $832k 40k 20.57
Rio Tinto Sponsored Adr (RIO) 0.6 $800k 13k 63.84
Brink's Company (BCO) 0.4 $614k 9.1k 67.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $492k 5.4k 91.82
Johnson Ctls Intl SHS (JCI) 0.3 $457k 6.7k 68.14
Merck & Co (MRK) 0.2 $332k 2.9k 115.39
Old Dominion Freight Line (ODFL) 0.2 $321k 868.00 369.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $287k 2.4k 120.97
Meta Platforms Cl A (META) 0.2 $278k 970.00 286.98
Home Depot (HD) 0.2 $254k 817.00 310.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $246k 715.00 343.85
Visa Com Cl A (V) 0.2 $241k 1.0k 237.48
Oracle Corporation (ORCL) 0.2 $239k 2.0k 119.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $235k 690.00 341.00
Chipotle Mexican Grill (CMG) 0.2 $225k 105.00 2139.00
American Express Company (AXP) 0.2 $216k 1.2k 174.20
Cdw (CDW) 0.2 $213k 1.2k 183.50