Blue Square Asset Management, LLC — Q2 2021 13F Holdings

Name: Blue Square Asset Management, LLC — 13F Holdings, Q2 2021
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.40%	-2.15%	+6.70%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.40%	+0.44%	+3.84%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.18%	+0.92%	-0.89%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.32%	+0.70%	+4.52%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.08%	—	+3.86%
6	AAPL	Apple INC	Stock-Tech	2.97%	-0.01%	+6.48%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.75%	—	-5.09%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.13%	—	-50.25%
9	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.12%	+2.95%	+107.80%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.01%	+6.29%
11	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.01%	+5.27%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.01%	+7.75%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.60%	-0.40%	+6.14%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.53%	-0.26%	+68.60%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.47%	—	-2.52%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	+7.50%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+3.16%
18	BLKCHF	Blackrock INC	Stock-Other	1.27%	—	-9.58%
19	ENPH	Enphase Energy INC	Stock-Tech	1.19%	—	—
20	MA	Mastercard INC - A	Stock-Financials	1.14%	—	+9.28%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	+10.21%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.02%	-20.15%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+8.30%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.02%	+0.12%	-5.73%
25	NFLX	Netflix INC	Stock-Comm Services	1.01%	-1.47%	EXIT
26	AMGN	Amgen INC	Stock-Healthcare	0.99%	+0.34%	+11.56%
27	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+24.36%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.98%	—	+126.31%
29	CARR	Carrier Global CORP	Stock-Industrials	0.97%	+0.14%	+5.95%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+8.31%
31	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.91%	—	—
32	CVNA	Carvana Co	Stock-Consumer Disc	0.90%	-0.25%	EXIT
33	CRM	Salesforce INC	Stock-Tech	0.88%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+9.07%
35	RTX	Rtx CORP	Stock-Industrials	0.85%	—	+23.05%
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.79%	—	-10.69%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	+5.01%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	+0.62%	+4.28%
39	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.67%	—	+4.81%
40	AWK	American Water Works Co INC	Stock-Utilities	0.66%	—	+26.01%
41	BIIB	Biogen INC	Stock-Healthcare	0.65%	—	-54.25%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+9.20%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+7.87%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.64%	—	+5.06%
45	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.63%	—	—
46	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.59%	—	+4.86%
47	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.58%	—	-14.60%
48	TD	Toronto-dominion Bank	Stock-Financials	0.56%	—	-12.70%
49	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.54%	—	+28.35%
50	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.54%	-0.25%	-10.13%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Blue Square Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
3	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
6	GLD	Spdr Gold Shares	—	EXIT	Sold out
7	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
8	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	BLKCHF	Blackrock INC	—	EXIT	Sold out
18	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
19	BIIB	Biogen INC	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
23	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	GS	Goldman Sachs Group INC	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
30	TSLA	Tesla INC	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	PPL	Ppl CORP	—	EXIT	Sold out
37	CARR	Carrier Global CORP	—	EXIT	Sold out
38	CVNA	Carvana Co	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
43	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
44	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
47	YUMC	Yum China Holdings INC	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	TD	Toronto-dominion Bank	—	EXIT	Sold out
50	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out