HoldingsChannel.com
Blue Square Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 56,165 +4,440 $16,614
     VOO56,165+4,440$16,614
SCHWAB U.S. MID CAP ETF (SCHM) 144,219 +38,828 $8,675
     SCHM144,219+38,828$8,675
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 244,931 +74,481 $8,237
     SCHF244,931+74,481$8,237
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 82,428 +2,208 $5,407
     USMV82,428+2,208$5,407
VANGUARD TAX EXEMPT BOND ETF (VTEB) 98,907 +7,036 $5,295
     VTEB98,907+7,036$5,295
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 42,045 -95,190 $4,210
     GBIL42,045-95,190$4,210
APPLE INC COM 13,345 -2,285 $3,919
     AAPL13,345-2,285$3,919
ISHARES S&P SMALL CAP FUND (IJR) 41,525 +20,987 $3,482
     IJR41,525+20,987$3,482
SCHWAB US AGGREGATE BOND ETF (SCHZ) 61,835 -923 $3,304
     SCHZ61,835-923$3,304
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 60,122 +20,196 $3,232
     IEMG60,122+20,196$3,232
MICROSOFT CORP COM 17,488 -7,189 $2,758
     MSFT17,488-7,189$2,758
AMAZON COM INC COM 1,298 -68 $2,398
     AMZN1,298-68$2,398
JPMORGAN CHASE & CO COM 15,110 -78 $2,106
     JPM15,110-78$2,106
ALPHABET INC CAP STK CL A 1,459 -100 $1,954
     GOOGL1,459-100$1,954
DISNEY WALT CO COM DISNEY 12,781 -440 $1,849
     DIS12,781-440$1,849
MASTERCARD INC CL A 6,023 +23 $1,798
     MA6,023+23$1,798
AMGEN INC COM 7,352 -3,364 $1,772
     AMGN7,352-3,364$1,772
INTEL CORP COM 28,053 -5,555 $1,679
     INTC28,053-5,555$1,679
JOHNSON & JOHNSON COM 11,167 -933 $1,629
     JNJ11,167-933$1,629
TESLA INC COM 3,743 +14 $1,566
     TSLA3,743+14$1,566
BOEING CO COM 4,738 +41 $1,543
     BA4,738+41$1,543
PFIZER INC COM 34,820 -4,560 $1,364
     PFE34,820-4,560$1,364
UNITED TECHNOLOGIES CORP COM 8,904 -19 $1,333
     UTX8,904-19$1,333
NIKE INC CL B 12,819 +23 $1,299
     NKE12,819+23$1,299
VMWARE INC CL A COM 8,187 +2,195 $1,243
     VMW8,187+2,195$1,243
FACEBOOK INC CL A 5,953 -118 $1,222
     FB5,953-118$1,222
BLACKROCK INC COM 2,345 -41 $1,179
     BLK2,345-41$1,179
CARVANA CO CL A 12,224 -32,095 $1,125
     CVNA12,224-32,095$1,125
ALTRIA GROUP INC COM 21,206 +21,206 $1,058
     MO21,206+21,206$1,058
TRAVELERS COMPANIES INC COM 7,666 -4,224 $1,050
     TRV7,666-4,224$1,050
PEPSICO INC COM 7,431 -2,208 $1,016
     PEP7,431-2,208$1,016
NETFLIX INC COM 3,086 +3,086 $999
     NFLX3,086+3,086$999
GOLDMAN SACHS GROUP INC COM 4,267 -61 $981
     GS4,267-61$981
TYSON FOODS INC CL A 10,575 +2 $963
     TSN10,575+2$963
SPLUNK INC COM 6,333 +6,333 $948
     SPLK6,333+6,333$948
STMICROELECTRONICS N V NY REGISTRY 33,002 +16,036 $888
     STM33,002+16,036$888
TRUIST FINL CORP COM 15,647 +15,647 $881
     TFC15,647+15,647$881
NASDAQ INC COM 7,781 +5 $833
     NDAQ7,781+5$833
ASTRAZENECA PLC SPONSORED ADR 16,631 +7,734 $829
     AZN16,631+7,734$829
TEXAS INSTRS INC COM 6,444 +6,444 $827
     TXN6,444+6,444$827
BIOGEN INC COM 2,766 +8 $821
     BIIB2,766+8$821
CONSTELLATION BRANDS INC CL A 4,279 +8 $812
     STZ4,279+8$812
TORONTO DOMINION BK ONT COM NEW 14,043 +6,841 $788
     TD14,043+6,841$788
PROCTER & GAMBLE CO COM 6,218 -1,178 $777
     PG6,218-1,178$777
ABBVIE INC COM 8,755 -1,544 $775
     ABBV8,755-1,544$775
PALO ALTO NETWORKS INC COM 3,319 -98 $768
     PANW3,319-98$768
LYONDELLBASELL INDUSTRIES N V SHS A 8,076 +3,929 $763
     LYB8,076+3,929$763
HENRY SCHEIN INC COM 11,405 +2 $761
     HSIC11,405+2$761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 12,353 +5,773 $718
     TSM12,353+5,773$718
ROYAL DUTCH SHELL PLC SPONS ADR A      $703
     RDS.A11,912+6,160$703

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 12/31/2019: $128,324
At 09/30/2019: $127,216

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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