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 (BLK) | 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 (IBDP) | 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 (IBMM) | 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 (BSCO) | 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 |