Blue Square Asset Management

Blue Square Asset Management as of Sept. 30, 2024

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 9.3 $17M 33k 527.67
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 8.3 $16M 132k 116.96
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 5.5 $10M 21k 488.07
Ishares Msci India Etf Exchange Traded Fund (INDA) 5.2 $9.8M 167k 58.53
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 4.8 $9.0M 108k 83.09
Tesla Common Stock (TSLA) 4.0 $7.5M 29k 261.63
Schwab International Equity Etf Exchange Traded Fund (SCHF) 3.9 $7.3M 177k 41.12
Nvidia Corporation Common Stock (NVDA) 3.1 $5.8M 48k 121.44
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 2.9 $5.4M 107k 50.50
Apple Common Stock (AAPL) 2.8 $5.3M 23k 233.00
Intuitive Surgical Common Stock (ISRG) 2.8 $5.3M 11k 491.27
Southern Copper Corp Common Stock (SCCO) 2.3 $4.4M 38k 115.67
Amazon Common Stock (AMZN) 2.3 $4.3M 23k 186.33
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.1 $3.9M 23k 165.85
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 2.0 $3.7M 22k 173.67
Microsoft Corp Common Stock (MSFT) 2.0 $3.6M 8.5k 430.30
Goldman Sachs Group Common Stock (GS) 1.7 $3.2M 6.5k 495.11
Unitedhealth Group Common Stock (UNH) 1.6 $3.0M 5.1k 584.68
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 1.6 $2.9M 20k 145.60
Sony Group Corp American Depository Receipt (SONY) 1.5 $2.7M 28k 96.57
Blackstone Common Stock (BX) 1.4 $2.6M 17k 153.13
Carrier Global Corporation Common Stock (CARR) 1.4 $2.6M 33k 80.49
Adobe Common Stock (ADBE) 1.4 $2.6M 4.9k 517.78
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.4M 12k 210.86
Novartis American Depository Receipt (NVS) 1.3 $2.4M 21k 115.02
Asml Holding N V N Y Registry American Depository Receipt (ASML) 1.3 $2.4M 2.9k 833.25
Netflix Common Stock (NFLX) 1.2 $2.3M 3.3k 709.27
Ing Groep American Depository Receipt (ING) 1.2 $2.3M 125k 18.16
Amgen Common Stock (AMGN) 1.2 $2.3M 7.0k 322.21
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 1.2 $2.3M 8.0k 280.47
Emerson Elec Common Stock (EMR) 1.2 $2.2M 20k 109.37
Equinix Real Estate Investment Trust (EQIX) 1.1 $2.0M 2.2k 887.63
Procter And Gamble Common Stock (PG) 1.0 $1.9M 11k 173.21
Honeywell Intl Common Stock (HON) 0.9 $1.7M 8.2k 206.71
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.8 $1.6M 21k 73.67
Pepsico Common Stock (PEP) 0.8 $1.5M 9.0k 170.05
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.7 $1.2M 48k 25.66
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.7 $1.2M 46k 26.66
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP) 0.7 $1.2M 49k 25.45
Brinks Common Stock (BCO) 0.6 $1.0M 9.1k 115.64
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL) 0.6 $1.0M 10k 100.29
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.6 $1.0M 42k 24.37
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.5 $1.0M 40k 25.53
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund 0.5 $998k 40k 25.21
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.5 $996k 41k 24.30
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.5 $991k 40k 25.10
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund 0.4 $836k 32k 26.10
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ) 0.4 $835k 33k 25.63
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund 0.4 $804k 38k 21.12
Grayscale Bitcoin Mini Trust Exchange Traded Fund 0.3 $610k 108k 5.63
Meta Platforms Inc Cl A Common Stock (META) 0.3 $521k 910.00 572.44
Johnson Ctls Intl Common Stock (JCI) 0.3 $515k 6.6k 77.61
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund (FBTC) 0.3 $501k 9.0k 55.53
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $385k 2.3k 167.19
Old Dominion Freight Line Common Stock (ODFL) 0.2 $345k 1.7k 198.64
Oracle Corp Common Stock (ORCL) 0.2 $337k 2.0k 170.40
American Express Common Stock (AXP) 0.2 $336k 1.2k 271.20
Home Depot Common Stock (HD) 0.2 $326k 805.00 405.20
Eli Lilly & Co Common Stock (LLY) 0.2 $319k 360.00 885.94
Merck & Co Common Stock (MRK) 0.2 $317k 2.8k 113.56
Chipotle Mexican Grill Common Stock (CMG) 0.2 $303k 5.3k 57.62
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $288k 626.00 460.26
Visa Inc Com Cl A Common Stock (V) 0.1 $273k 993.00 274.95
Broadcom Common Stock (AVGO) 0.1 $267k 1.5k 172.50
Costco Whsl Corp Common Stock (COST) 0.1 $263k 297.00 886.52
Cdw Corp Common Stock (CDW) 0.1 $261k 1.2k 226.30
Grainger W W Common Stock (GWW) 0.1 $257k 247.00 1038.81
Primerica Common Stock (PRI) 0.1 $242k 913.00 265.15
Thermo Fisher Scientific Common Stock (TMO) 0.1 $215k 347.00 618.57
Teledyne Technologies Common Stock (TDY) 0.1 $203k 464.00 437.66
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $202k 350.00 576.82
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $202k 1.0k 195.38
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.1 $201k 2.2k 91.81