Blue Square Asset Management as of Dec. 31, 2023
Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 78 positions in its portfolio as reported in the December 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) | 11.4 | $17M | 39k | 436.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.0 | $12M | 160k | 75.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $9.3M | 253k | 36.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $8.6M | 79k | 108.25 | |
| Tesla Motors (TSLA) | 3.0 | $4.5M | 18k | 248.48 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $4.1M | 81k | 50.58 | |
| Apple (AAPL) | 2.5 | $3.8M | 20k | 192.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.7M | 19k | 191.17 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $3.6M | 11k | 337.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $3.2M | 13k | 255.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 8.3k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 21k | 139.69 | |
| Amazon (AMZN) | 1.9 | $2.9M | 19k | 151.94 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 5.3k | 526.47 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 5.2k | 495.22 | |
| Southern Copper Corporation (SCCO) | 1.6 | $2.4M | 28k | 86.07 | |
| BlackRock | 1.6 | $2.4M | 2.9k | 811.80 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.4M | 18k | 130.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 3.6k | 596.60 | |
| Carrier Global Corporation (CARR) | 1.3 | $2.0M | 35k | 57.45 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 12k | 170.10 | |
| Amgen (AMGN) | 1.3 | $1.9M | 6.6k | 288.02 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.3 | $1.9M | 70k | 27.00 | |
| American Water Works (AWK) | 1.2 | $1.8M | 14k | 131.99 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 4.6k | 385.77 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 11k | 146.54 | |
| Netflix (NFLX) | 1.1 | $1.6M | 3.3k | 486.88 | |
| Pepsi (PEP) | 1.0 | $1.6M | 9.3k | 169.84 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 16k | 97.33 | |
| Teck Resources CL B (TECK) | 0.9 | $1.4M | 33k | 42.27 | |
| Honeywell International (HON) | 0.9 | $1.4M | 6.7k | 209.71 | |
| Equinix (EQIX) | 0.9 | $1.3M | 1.7k | 805.39 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.9 | $1.3M | 52k | 25.41 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.9 | $1.3M | 50k | 26.55 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $1.3M | 52k | 25.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.3M | 1.7k | 756.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.3M | 18k | 72.43 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $1.2M | 9.4k | 130.35 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $1.2M | 52k | 23.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $1.2M | 9.1k | 133.36 | |
| Lululemon Athletica (LULU) | 0.8 | $1.2M | 2.3k | 511.29 | |
| Ing Groep Sponsored Adr (ING) | 0.8 | $1.2M | 78k | 15.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.1M | 12k | 94.69 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.1M | 11k | 100.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.1M | 10k | 104.00 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 7.2k | 145.66 | |
| Sap Se Spon Adr (SAP) | 0.7 | $1.0M | 6.8k | 154.59 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $972k | 19k | 50.13 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $937k | 39k | 23.93 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $936k | 37k | 25.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $922k | 14k | 64.62 | |
| Ishares Tr Ibonds Dec24 Etf | 0.6 | $919k | 37k | 24.91 | |
| Ishares Tr Ibonds Dec | 0.6 | $914k | 35k | 25.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $911k | 38k | 23.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $909k | 37k | 24.76 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $896k | 35k | 25.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $876k | 13k | 67.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $845k | 40k | 20.89 | |
| Brink's Company (BCO) | 0.5 | $797k | 9.1k | 87.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $656k | 1.9k | 350.91 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $628k | 6.3k | 99.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $490k | 5.4k | 91.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $387k | 6.7k | 57.64 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $352k | 868.00 | 405.33 | |
| Meta Platforms Cl A (META) | 0.2 | $334k | 944.00 | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $324k | 2.3k | 140.93 | |
| Merck & Co (MRK) | 0.2 | $313k | 2.9k | 109.02 | |
| Home Depot (HD) | 0.2 | $279k | 805.00 | 346.55 | |
| Cdw (CDW) | 0.2 | $262k | 1.2k | 227.32 | |
| Visa Com Cl A (V) | 0.2 | $259k | 993.00 | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $246k | 690.00 | 356.66 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $240k | 105.00 | 2286.96 | |
| American Express Company (AXP) | 0.2 | $232k | 1.2k | 187.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 360.00 | 582.92 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 2.0k | 105.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $207k | 464.00 | 446.29 | |
| W.W. Grainger (GWW) | 0.1 | $205k | 247.00 | 828.69 | |
| Zoetis Cl A (ZTS) | 0.1 | $204k | 1.0k | 197.37 |
