Blue Square Asset Management, LLC — Q1 2020 13F Holdings

Name: Blue Square Asset Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769578

Total reported value

$210.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	19.34%	+2.95%	+393.64%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.28%	-2.15%	-32.67%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.54%	+0.92%	-22.42%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.29%	—	+1959.14%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.29%	+0.70%	+52.71%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.16%	—	-23.27%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.14%	—	-35.00%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.88%	—	—
9	AAPL	Apple INC	Stock-Tech	2.64%	-0.01%	-15.84%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	-0.01%	+6.09%
11	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.01%	-2.86%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.33%	—	+3.72%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.14%	—	-31.01%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.91%	-0.40%	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-0.01%	+2.54%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.02%	+11.45%
17	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	+33.43%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	+2.21%
19	AMGN	Amgen INC	Stock-Healthcare	1.38%	+0.34%	+0.23%
20	INTC	Intel CORP	Stock-Tech	1.38%	—	-1.63%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+43.74%
22	BLKCHF	Blackrock INC	Stock-Other	1.31%	—	+37.40%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+58.50%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+11.44%
25	NEE	Nextera Energy INC	Stock-Utilities	1.23%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	+94.31%
27	NFLX	Netflix INC	Stock-Comm Services	1.16%	-1.47%	EXIT
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	+7.30%
29	BIIB	Biogen INC	Stock-Healthcare	1.04%	—	+28.05%
30	CVNA	Carvana Co	Stock-Consumer Disc	0.99%	-0.25%	EXIT
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+49.71%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	—
33	AWK	American Water Works Co INC	Stock-Utilities	0.77%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	—
35	T	At&t INC	Stock-Comm Services	0.73%	—	—
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.69%	—	+250.13%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.68%	+0.12%	+11.34%
38	NDAQ	Nasdaq INC	Stock-Financials	0.68%	—	-0.91%
39	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.67%	—	+257.92%
40	EA	Electronic Arts INC	Stock-Comm Services	0.62%	—	+44.82%
41	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.54%	—	-21.36%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.26%	-70.37%
43	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.44%	—	-32.85%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	+0.62%	-21.57%
45	TD	Toronto-dominion Bank	Stock-Financials	0.43%	—	-22.75%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	-19.96%
47	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.40%	-0.25%	-16.06%
48	RACE	Ferrari N.V.	Stock-Consumer Disc	0.39%	—	-16.69%
49	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.38%	—	+14.41%
50	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.36%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Blue Square Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+16.1%	+393.64%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.1%	+1959.14%	Add
3	ABBV	Abbvie INC	+0.6%	+94.31%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.5%	+250.13%	Add
5	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.5%	+257.92%	Add
6	DIS	Walt Disney Co/the	-0.2%	+11.44%	Add
7	IEMG	Ishares Core Msci Emerging	-0.2%	+3.72%	Add
8	JPM	Jpmorgan Chase & Co	-0.2%	+11.45%	Add
9	AAPL	Apple INC	-0.4%	-15.84%	Trim
10	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-31.01%	Trim
11	TSLA	Tesla INC	-0.7%	-70.37%	Trim
12	VTEB	Vanguard Tax-exempt Bond ETF	-1%	-35.00%	Trim
13	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-23.27%	Trim
14	SCHF	Schwab Intl Equity ETF	-1.9%	-22.42%	Trim
15	VOO	Vanguard S&p 500 ETF	-4.7%	-32.67%	Trim
16	SCHM	Schwab US Mid Cap ETF	-6.8%	-24.46%	Trim
17	GLD	Spdr Gold Shares	—	NEW	New buy
18	ISRG	Intuitive Surgical INC	—	NEW	New buy
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	BA	Boeing Co/the	—	EXIT	Sold out
21	UTXZ	United Tech CORP	—	EXIT	Sold out
22	NEE	Nextera Energy INC	—	NEW	New buy
23	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
24	MO	Altria Group INC	—	EXIT	Sold out
25	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
26	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
27	SPLKCHF	Splunk INC	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	NEW	New buy
29	TFC	Truist Financial CORP	—	EXIT	Sold out
30	AWK	American Water Works Co INC	—	NEW	New buy
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
33	EMR	Emerson Electric Co	—	NEW	New buy
34	T	At&t INC	—	NEW	New buy
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
37	HSIC	Henry Schein INC	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	DRI	Darden Restaurants INC	—	EXIT	Sold out
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	IP	International Paper Co	—	EXIT	Sold out
44	PHM	Pultegroup INC	—	EXIT	Sold out
45	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
46	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
47	GIB	Cgi INC	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	SHG	Shinhan Financial Group-adr	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out