Blue Square Asset Management, LLC — Q2 2020 13F Holdings

Name: Blue Square Asset Management, LLC — 13F Holdings, Q2 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	17.82%	+2.95%	+23.94%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	10.43%	—	+226.67%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.21%	-2.15%	-15.97%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.38%	—	—
5	GLD	Spdr Gold Shares	ETF-Commodities	3.60%	—	+48.17%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.35%	+0.44%	-15.17%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.99%	—	—
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.99%	—	+24.71%
9	AAPL	Apple INC	Stock-Tech	2.47%	-0.01%	-12.43%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.01%	-20.26%
11	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.01%	-13.44%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.87%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.73%	+0.92%	-55.65%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.50%	—	—
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.45%	—	-12.56%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	+0.70%	-52.82%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.33%	-0.40%	-19.18%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	—	-51.89%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	-15.78%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.01%	-23.26%
21	CVNA	Carvana Co	Stock-Consumer Disc	1.10%	-0.25%	EXIT
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	—	-47.45%
23	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	-16.76%
24	MA	Mastercard INC - A	Stock-Financials	1.00%	—	—
25	AMGN	Amgen INC	Stock-Healthcare	0.99%	+0.34%	-17.10%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-13.90%
27	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	-17.82%
28	INTC	Intel CORP	Stock-Tech	0.94%	—	-16.97%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-14.81%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.02%	-14.57%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-15.77%
32	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-17.60%
33	NFLX	Netflix INC	Stock-Comm Services	0.85%	-1.47%	EXIT
34	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	-18.02%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	-19.50%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.73%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-19.34%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.26%	-27.50%
39	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	-17.91%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-19.17%
41	BIIB	Biogen INC	Stock-Healthcare	0.55%	—	-15.30%
42	NDAQ	Nasdaq INC	Stock-Financials	0.54%	—	-15.19%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	+0.12%	-21.28%
44	AWK	American Water Works Co INC	Stock-Utilities	0.50%	—	-18.68%
45	EA	Electronic Arts INC	Stock-Comm Services	0.50%	—	-17.59%
46	T	At&t INC	Stock-Comm Services	0.48%	—	-16.25%
47	RTX	Rtx CORP	Stock-Industrials	0.30%	—	—
48	BCO	Brink's Co/the	Stock-Industrials	0.28%	—	—
49	SHOP	Shopify INC - Class A	Stock-Tech	0.25%	—	-47.57%
50	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.21%	—	-55.69%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Blue Square Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+6.1%	+226.67%	Add
2	SCHM	Schwab US Mid Cap ETF	+3.4%	-15.17%	Trim
3	GLD	Spdr Gold Shares	+0.7%	+48.17%	Add
4	CVNA	Carvana Co	+0.1%	-31.07%	Trim
5	TSLA	Tesla INC	+0.1%	-27.50%	Trim
6	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	+24.71%	Add
7	AAPL	Apple INC	-0.2%	-12.43%	Trim
8	META	Meta Platforms Inc-class A	-0.2%	-15.78%	Trim
9	TT	Trane Technologies plc	-0.2%	-92.44%	Trim
10	BABA	Alibaba Group Holding-sp Adr	-0.2%	-58.24%	Trim
11	RACE	Ferrari N.V.	-0.2%	-54.25%	Trim
12	SONY	Sony Group CORP - Sp Adr	-0.2%	-53.65%	Trim
13	SCHX	Schwab US Large-cap ETF	-0.3%	-60.00%	Trim
14	STM	Stmicroelectronics Nv-ny Shs	-0.3%	-56.32%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-56.70%	Trim
16	TD	Toronto-dominion Bank	-0.3%	-63.28%	Trim
17	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-55.69%	Trim
18	AMZN	Amazon.com INC	-0.4%	-20.26%	Trim
19	MSFT	Microsoft CORP	-0.4%	-13.44%	Trim
20	NEE	Nextera Energy INC	-0.5%	-18.02%	Trim
21	BIIB	Biogen INC	-0.5%	-15.30%	Trim
22	PFE	Pfizer INC	-0.5%	-17.60%	Trim
23	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-12.56%	Trim
24	IEMG	Ishares Core Msci Emerging	-1.3%	-47.45%	Trim
25	GBIL	Goldman Sachs Access Treasur	-1.5%	+23.94%	Add
26	IJR	Ishares Core S&p Small-cap E	-1.9%	-52.82%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-1.9%	-51.89%	Trim
28	SCHF	Schwab Intl Equity ETF	-2.8%	-55.65%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
30	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
31	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
32	TIP	Ishares Tips Bond ETF	—	NEW	New buy
33	MA	Mastercard INC - A	—	NEW	New buy
34	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
35	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
36	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
37	RTX	Rtx CORP	—	NEW	New buy
38	BCO	Brink's Co/the	—	NEW	New buy
39	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
40	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
42	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	ZTS	Zoetis INC	—	NEW	New buy
47	BHC	Bausch Health Cos INC	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	OTIS	Otis Worldwide CORP	—	NEW	New buy