Blue Square Asset Management

Blue Square Asset Management as of Sept. 30, 2023

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 14.1 $19M 192k 100.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $15M 39k 392.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $8.2M 122k 67.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $6.4M 190k 33.96
Apple (AAPL) 2.7 $3.7M 21k 171.21
Tesla Motors (TSLA) 2.6 $3.5M 14k 250.22
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.4M 20k 171.45
Intuitive Surgical Com New (ISRG) 2.3 $3.2M 11k 292.29
Ishares Core Msci Emkt (IEMG) 2.2 $2.9M 62k 47.59
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.7M 21k 130.86
UnitedHealth (UNH) 2.0 $2.7M 5.3k 504.19
Microsoft Corporation (MSFT) 1.9 $2.6M 8.3k 315.75
Amazon (AMZN) 1.8 $2.4M 19k 127.12
NVIDIA Corporation (NVDA) 1.7 $2.3M 5.2k 434.99
Southern Copper Corporation (SCCO) 1.6 $2.1M 29k 75.29
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.1M 13k 167.38
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.0M 21k 94.33
Blackstone Group Inc Com Cl A (BX) 1.4 $1.9M 18k 107.14
Carrier Global Corporation (CARR) 1.4 $1.9M 35k 55.20
BlackRock 1.4 $1.9M 2.9k 646.49
Hershey Company (HSY) 1.3 $1.7M 8.7k 200.08
Adobe Systems Incorporated (ADBE) 1.3 $1.7M 3.4k 509.90
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 12k 145.02
Procter & Gamble Company (PG) 1.2 $1.7M 12k 145.86
Pepsi (PEP) 1.2 $1.6M 9.3k 169.44
Emerson Electric (EMR) 1.1 $1.5M 16k 96.57
Goldman Sachs (GS) 1.1 $1.5M 4.7k 323.57
Ishares Tr Ibonds Dec2023 1.1 $1.5M 57k 25.52
Amgen (AMGN) 1.0 $1.4M 5.2k 268.76
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $1.3M 48k 27.37
American Water Works (AWK) 0.9 $1.3M 10k 123.83
Netflix (NFLX) 0.9 $1.2M 3.3k 377.60
Equinix (EQIX) 0.9 $1.2M 1.7k 726.26
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $1.1M 42k 26.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $1.1M 44k 24.81
Teck Resources CL B (TECK) 0.8 $1.0M 24k 43.09
Ishares Tr Ibonds Dec23 Etf 0.7 $945k 37k 25.36
Ishares Tr Ibonds Dec24 Etf 0.7 $930k 38k 24.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $924k 40k 23.14
Ing Groep Sponsored Adr (ING) 0.7 $920k 70k 13.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $912k 37k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $907k 39k 23.34
Ishares Tr Ibonds Dec 0.7 $889k 35k 25.69
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $862k 35k 24.48
Novartis Sponsored Adr (NVS) 0.6 $859k 8.4k 101.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $840k 40k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $836k 40k 20.67
Asml Holding N V N Y Registry Shs (ASML) 0.6 $827k 1.4k 588.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.6 $814k 41k 19.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $807k 7.4k 109.15
Lululemon Athletica (LULU) 0.6 $807k 2.1k 385.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $707k 7.3k 97.21
Sap Se Spon Adr (SAP) 0.5 $700k 5.4k 129.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $696k 8.0k 86.90
Sony Group Corp Sponsored Adr (SONY) 0.5 $672k 8.2k 82.41
Diageo Spon Adr New (DEO) 0.5 $664k 4.5k 149.18
Brink's Company (BCO) 0.5 $658k 9.1k 72.64
Toronto Dominion Bk Ont Com New (TD) 0.5 $654k 11k 60.26
Stmicroelectronics N V Ny Registry (STM) 0.5 $628k 15k 43.16
Hdfc Bank Sponsored Ads (HDB) 0.4 $591k 10k 59.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $492k 5.4k 91.82
Johnson Ctls Intl SHS (JCI) 0.3 $357k 6.7k 53.21
Old Dominion Freight Line (ODFL) 0.3 $355k 868.00 409.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 2.3k 131.85
Merck & Co (MRK) 0.2 $296k 2.9k 102.95
Meta Platforms Cl A (META) 0.2 $268k 894.00 300.21
Home Depot (HD) 0.2 $243k 805.00 302.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $242k 690.00 350.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $240k 715.00 334.95
Cdw (CDW) 0.2 $232k 1.2k 201.76
Visa Com Cl A (V) 0.2 $228k 993.00 230.01
Oracle Corporation (ORCL) 0.2 $209k 2.0k 105.92
Proshares Tr Bitcoin Strate (BITO) 0.1 $194k 14k 13.81