HoldingsChannel.com
Blue Square Asset Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Blue Square Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Blue Square Asset Management LLC. In the Blue Square Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Blue Square Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Blue Square Asset Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 43,526 -1,057 $18,071
     VOO43,526-1,057$18,071
SCHWAB U.S. MID CAP ETF (SCHM) 172,604 -16,324 $13,094
     SCHM172,604-16,324$13,094
APPLE INC COM 33,174 -562 $5,793
     AAPL33,174-562$5,793
ISHARES S&P SMALL CAP FUND (IJR) 53,676 -34,861 $5,791
     IJR53,676-34,861$5,791
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 152,979 -144,823 $5,617
     SCHF152,979-144,823$5,617
TESLA INC COM 4,676 +1,090 $5,039
     TSLA4,676+1,090$5,039
AMAZON COM INC COM 1,172 +166 $3,821
     AMZN1,172+166$3,821
INTUITIVE SURGICAL INC COM NEW 11,854 +3,131 $3,576
     ISRG11,854+3,131$3,576
MICROSOFT CORP COM 10,886 -1,677 $3,356
     MSFT10,886-1,677$3,356
ALPHABET INC CAP STK CL A 1,204 -26 $3,349
     GOOGL1,204-26$3,349
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 27,148 +6,775 $2,263
     NEP27,148+6,775$2,263
NVIDIA CORPORATION COM 8,021 +8,021 $2,189
     NVDA8,021+8,021$2,189
CARVANA CO CL A 17,945 +9,706 $2,141
     CVNA17,945+9,706$2,141
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 20,714 -6,146 $2,070
     GBIL20,714-6,146$2,070
TYSON FOODS INC CL A 22,601 +4,656 $2,026
     TSN22,601+4,656$2,026
BOEING CO COM 10,406 +486 $1,993
     BA10,406+486$1,993
DISNEY WALT CO COM 13,997 -428 $1,920
     DIS13,997-428$1,920
VANGUARD TAX EXEMPT BOND ETF (VTEB) 34,467 -49,136 $1,777
     VTEB34,467-49,136$1,777
BLACKROCK INC COM 2,190 -61 $1,674
     BLK2,190-61$1,674
AMGEN INC COM 6,775 -37 $1,638
     AMGN6,775-37$1,638
NIKE INC CL B 12,048 +507 $1,621
     NKE12,048+507$1,621
JOHNSON & JOHNSON COM 8,871 -1,803 $1,572
     JNJ8,871-1,803$1,572
AMERICAN WTR WKS CO INC NEW COM 9,434 +2,230 $1,562
     AWK9,434+2,230$1,562
PEPSICO INC COM 8,896 -1,814 $1,489
     PEP8,896-1,814$1,489
RAYTHEON TECHNOLOGIES CORP COM 14,723 -2,111 $1,459
     RTX14,723-2,111$1,459
ENPHASE ENERGY INC COM 6,943 -7,716 $1,401
     ENPH6,943-7,716$1,401
ADOBE SYSTEMS INCORPORATED COM 3,058 +940 $1,393
     ADBE3,058+940$1,393
CARRIER GLOBAL CORPORATION COM 29,912 -3,445 $1,372
     CARR29,912-3,445$1,372
SALESFORCE INC COM 6,253 +108 $1,328
     CRM6,253+108$1,328
AIRBNB INC COM CL A 7,684 +258 $1,320
     ABNB7,684+258$1,320
PROCTER AND GAMBLE CO COM 8,574 +527 $1,310
     PG8,574+527$1,310
EMERSON ELEC CO COM 13,257 -1,747 $1,300
     EMR13,257-1,747$1,300
GOLDMAN SACHS GROUP INC COM 3,877 -608 $1,280
     GS3,877-608$1,280
JPMORGAN CHASE & CO COM 8,924 -2,536 $1,217
     JPM8,924-2,536$1,217
SILVERGATE CAP CORP CL A 7,674 +7,674 $1,155
     SI7,674+7,674$1,155
SOUTHERN COPPER CORP COM 15,197 +15,197 $1,153
     SCCO15,197+15,197$1,153
ISHARES TIPS BOND ETF (TIP) 7,128 -4,143 $888
     TIP7,128-4,143$888
BRINKS CO COM 9,058 UNCH $616
     BCO9,058UNCH$616
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) 11,361 -23,895 $592
     IAGG11,361-23,895$592
ASML HOLDING N V N Y REGISTRY SHS 674 -583 $450
     ASML674-583$450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4,315 -5,242 $450
     TSM4,315-5,242$450
JOHNSON CTLS INTL PLC SHS 6,710 UNCH $440
     JCI6,710UNCH$440
UNITEDHEALTH GROUP INC COM 735 UNCH $375
     UNH735UNCH$375
VANGUARD LONG TERM BOND INDEX FUND (BLV) 3,873 -5,449 $355
     BLV3,873-5,449$355
ABB LTD SPONSORED ADR 10,782 -19,803 $349
     ABB10,782-19,803$349
HOME DEPOT INC COM 1,144 UNCH $342
     HD1,144UNCH$342
SONY GROUP CORPORATION SPONSORED ADR 3,189 -5,031 $328
     SONY3,189-5,031$328
ALPHABET INC CAP STK CL C 115 UNCH $321
     GOOG115UNCH$321
ZOETIS INC CL A 1,513 UNCH $285
     ZTS1,513UNCH$285
META PLATFORMS INC CL A 1,270 -5,018 $282
     FB1,270-5,018$282

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 03/31/2022: $119,797
At 12/31/2021: $161,083

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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