HoldingsChannel.com
Blue Square Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 207,552 +165,507 $20,915
     GBIL207,552+165,507$20,915
VANGUARD S&P 500 ETF (VOO) 37,816 -18,349 $8,956
     VOO37,816-18,349$8,956
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 190,026 -54,905 $4,910
     SCHF190,026-54,905$4,910
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) 50,593 +48,136 $4,636
     BIL50,593+48,136$4,636
ISHARES S&P SMALL CAP FUND (IJR) 63,412 +21,887 $3,558
     IJR63,412+21,887$3,558
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 63,250 -19,178 $3,416
     USMV63,250-19,178$3,416
VANGUARD TAX EXEMPT BOND ETF (VTEB) 64,294 -34,613 $3,401
     VTEB64,294-34,613$3,401
SPDR GOLD SHARES (GLD) 21,065 +21,065 $3,119
     GLD21,065+21,065$3,119
APPLE INC COM 11,231 -2,114 $2,856
     AAPL11,231-2,114$2,856
AMAZON COM INC COM 1,377 +79 $2,685
     AMZN1,377+79$2,685
MICROSOFT CORP COM 16,988 -500 $2,679
     MSFT16,988-500$2,679
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 62,356 +2,234 $2,524
     IEMG62,356+2,234$2,524
SCHWAB US AGGREGATE BOND ETF (SCHZ) 42,662 -19,173 $2,315
     SCHZ42,662-19,173$2,315
INTUITIVE SURGICAL INC COM NEW 4,182 +4,182 $2,071
     ISRG4,182+4,182$2,071
ALPHABET INC CAP STK CL A 1,496 +37 $1,738
     GOOGL1,496+37$1,738
JPMORGAN CHASE & CO COM 16,840 +1,730 $1,516
     JPM16,840+1,730$1,516
PFIZER INC COM 46,459 +11,639 $1,516
     PFE46,459+11,639$1,516
JOHNSON & JOHNSON COM 11,414 +247 $1,497
     JNJ11,414+247$1,497
AMGEN INC COM 7,369 +17 $1,494
     AMGN7,369+17$1,494
INTEL CORP COM 27,596 -457 $1,493
     INTC27,596-457$1,493
FACEBOOK INC CL A 8,557 +2,604 $1,427
     FB8,557+2,604$1,427
BLACKROCK INC COM 3,222 +877 $1,418
     BLK3,222+877$1,418
PEPSICO INC COM 11,778 +4,347 $1,415
     PEP11,778+4,347$1,415
DISNEY WALT CO COM DISNEY 14,243 +1,462 $1,376
     DIS14,243+1,462$1,376
NEXTERA ENERGY INC COM 5,532 +5,532 $1,331
     NEE5,532+5,532$1,331
ABBVIE INC COM 17,012 +8,257 $1,296
     ABBV17,012+8,257$1,296
NETFLIX INC COM 3,344 +258 $1,256
     NFLX3,344+258$1,256
NIKE INC CL B 13,755 +936 $1,138
     NKE13,755+936$1,138
BIOGEN INC COM 3,542 +776 $1,121
     BIIB3,542+776$1,121
CARVANA CO CL A 19,347 +7,123 $1,066
     CVNA19,347+7,123$1,066
PROCTER & GAMBLE CO COM 9,309 +3,091 $1,024
     PG9,309+3,091$1,024
MCDONALDS CORP COM 5,489 +5,489 $908
     MCD5,489+5,489$908
AMERICAN WTR WKS CO INC NEW COM 6,966 +6,966 $833
     AWK6,966+6,966$833
EMERSON ELEC CO COM 16,907 +16,907 $806
     EMR16,907+16,907$806
AT&T INC COM 27,287 +27,287 $795
     T27,287+27,287$795
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF (SHM) 15,157 +10,828 $741
     SHM15,157+10,828$741
GOLDMAN SACHS GROUP INC COM 4,751 +484 $734
     GS4,751+484$734
NASDAQ INC COM 7,710 -71 $732
     NDAQ7,710-71$732
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF (HYMB) 13,261 +9,556 $726
     HYMB13,261+9,556$726
ELECTRONIC ARTS INC COM 6,669 +2,064 $668
     EA6,669+2,064$668
ASTRAZENECA PLC SPONSORED ADR 13,078 -3,553 $584
     AZN13,078-3,553$584
TESLA INC COM 1,109 -2,634 $581
     TSLA1,109-2,634$581
STMICROELECTRONICS N V NY REGISTRY 22,161 -10,841 $474
     STM22,161-10,841$474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9,689 -2,664 $463
     TSM9,689-2,664$463
TORONTO DOMINION BK ONT COM NEW 10,848 -3,195 $460
     TD10,848-3,195$460
SCHWAB U.S. LARGE CAP ETF (SCHX) 7,065 -1,762 $433
     SCHX7,065-1,762$433
SONY CORP SPONSORED ADR 7,242 -1,386 $429
     SNE7,242-1,386$429
FERRARI N V COM 2,791 -559 $426
     RACE2,791-559$426
YUM CHINA HLDGS INC COM 9,566 +1,205 $408
     YUMC9,566+1,205$408
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 4,149 +4,149 $393
     JNK4,149+4,149$393

See Full List: All Stocks Held By Blue Square Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blue Square Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $108,168
At 12/31/2019: $128,324

Blue Square Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Square Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Blue Square Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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