Blue Square Asset Management, LLC Top Holdings and 13F Report (2021) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Blue Square Asset Management, LLCInvestment ActivityBlue Square Asset Management, LLC has $150.69 million in total holdings as of September 30, 2021.Blue Square Asset Management, LLC owns shares of 75 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 21.88% of the portfolio was sold this quarter.This quarter, Blue Square Asset Management, LLC has purchased 78 new stocks and bought additional shares in 16 stocks.Blue Square Asset Management, LLC sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,262,225Schwab U.S. Mid-Cap ETF $10,831,656iShares Core S&P Small-Cap ETF $10,615,778Schwab International Equity ETF $7,907,598iShares MSCI India ETF $6,867,661 Largest New Holdings this Quarter iShares MSCI India ETF $6,867,661 HoldingGRAYSCALE BITCOIN TR BTC $5,237,046 HoldingiShares Biotechnology ETF $2,200,734 HoldingPrimerica $230,952 HoldingCostco Wholesale $217,591 Holding Largest Purchases this Quarter iShares MSCI India ETF 133,120 shares (about $6.87M)GRAYSCALE BITCOIN TR BTC 82,904 shares (about $5.24M)iShares Biotechnology ETF 16,038 shares (about $2.20M)iShares Core S&P Small-Cap ETF 16,710 shares (about $1.85M)Tesla 6,083 shares (about $1.07M) Largest Sales this Quarter Vanguard S&P 500 ETF 7,529 shares (about $3.62M)Schwab U.S. Mid-Cap ETF 26,887 shares (about $2.19M)Schwab International Equity ETF 49,946 shares (about $1.95M)American Water Works 11,861 shares (about $1.45M)NVIDIA 1,534 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Square Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,262,225$3,619,190 ▼-19.2%31,75010.1%ETFSCHMSchwab U.S. Mid-Cap ETF$10,831,656$2,189,408 ▼-16.8%133,0187.2%ETFIJRiShares Core S&P Small-Cap ETF$10,615,778$1,846,789 ▲21.1%96,0537.0%ETFSCHFSchwab International Equity ETF$7,907,598$1,948,893 ▼-19.8%202,6555.2%ETFINDAiShares MSCI India ETF$6,867,661$6,867,661 ▲New Holding133,1204.6%ETFGRAYSCALE BITCOIN TR BTC$5,237,046$5,237,046 ▲New Holding82,9043.5%SHS REP COM UTTSLATesla$4,240,934$1,069,331 ▲33.7%24,1252.8%Auto/Tires/TrucksISRGIntuitive Surgical$4,090,273$226,284 ▼-5.2%10,2492.7%MedicalMSFTMicrosoft$3,398,997$90,455 ▼-2.6%8,0792.3%Computer and TechnologyNVDANVIDIA$3,310,644$1,386,061 ▼-29.5%3,6642.2%Computer and TechnologyAMZNAmazon.com$3,297,346$103,718 ▼-3.0%18,2802.2%Retail/WholesaleAAPLApple$3,267,894$125,866 ▼-3.7%19,0572.2%Computer and TechnologyGOOGLAlphabet$2,885,933$220,811 ▼-7.1%19,1211.9%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,859,386$1,027,766 ▲56.1%108,9291.9%ManufacturingCRWDCrowdStrike$2,804,842$1,226,577 ▼-30.4%8,7491.9%Computer and TechnologySCCOSouthern Copper$2,668,752$323,714 ▼-10.8%25,0541.8%Basic MaterialsUNHUnitedHealth Group$2,483,394$155,831 ▼-5.9%5,0201.6%MedicalBLKBlackRock$2,424,400$34,182 ▼-1.4%2,9081.6%FinanceGSThe Goldman Sachs Group$2,421,767$489,950 ▲25.4%5,7981.6%FinanceJPMJPMorgan Chase & Co.$2,222,529$113,570 ▼-4.9%11,0961.5%FinanceIBBiShares Biotechnology ETF$2,200,734$2,200,734 ▲New Holding16,0381.5%FinanceBXBlackstone$2,195,850$165,789 ▼-7.0%16,7151.5%FinanceEMREmerson Electric$2,086,701$282,302 ▲15.6%18,3981.4%Industrial ProductsNFLXNetflix$1,928,273$68,628 ▼-3.4%3,1751.3%Consumer DiscretionaryCARRCarrier Global$1,880,738$134,106 ▼-6.7%32,3541.2%Computer and TechnologyAMGNAmgen$1,876,512$6,255 ▼-0.3%6,6001.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,864,157$479,440 ▲34.6%13,7021.2%Computer and TechnologyNVSNovartis$1,832,066$801,408 ▲77.8%18,9401.2%MedicalINGING Groep$1,827,158$543,181 ▲42.3%110,8041.2%FinanceADBEAdobe$1,782,752$19,679 ▼-1.1%3,5331.2%Computer and TechnologyASMLASML$1,781,783$126,161 ▲7.6%1,8361.2%Computer and TechnologyPGProcter & Gamble$1,753,369$102,214 ▼-5.5%10,8071.2%Consumer StaplesEQIXEquinix$1,704,306$336,735 ▲24.6%2,0651.1%FinanceSONYSony Group$1,691,136$664,314 ▲64.7%19,7241.1%Consumer DiscretionaryPEPPepsiCo$1,525,037$97,131 ▼-6.0%8,7141.0%Consumer StaplesACNAccenture$1,495,622$847,461 ▲130.7%4,3151.0%Business ServicesHONHoneywell International$1,471,027$104,883 ▲7.7%7,1671.0%Multi-Sector ConglomeratesMDLZMondelez International$1,307,460$78,330 ▲6.4%18,6780.9%Consumer StaplesIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,299,424$10,531 ▼-0.8%49,1090.9%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,294,903$9,684 ▼-0.7%51,0810.9%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,293,461$8,281 ▼-0.6%51,3890.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$922,464$9,639 ▼-1.0%38,7590.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$912,270$16,612 ▼-1.8%36,6300.6%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$911,369$12,400 ▼-1.3%36,3820.6%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$903,761$11,340 ▼-1.2%34,8270.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$900,975$10,098 ▼-1.1%36,3150.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$898,596$10,279 ▼-1.1%37,6770.6%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$896,504$11,321 ▲1.3%35,4770.6%ETFBCOBrink's$836,7780.0%9,0580.6%Business ServicesBSCOInvesco BulletShares 2024 Corporate Bond ETF$797,762$50,139 ▼-5.9%38,0430.5%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$635,1030.0%6,2950.4%ETFMETAMeta Platforms$458,3880.0%9440.3%Computer and TechnologyJCIJohnson Controls International$438,2970.0%6,7100.3%Industrial ProductsODFLOld Dominion Freight Line$380,722$190,361 ▲100.0%1,7360.3%TransportationMRKMerck & Co., Inc.$379,0920.0%2,8730.3%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$356,368$135,405 ▼-27.5%3,8820.2%ETFGOOGAlphabet$350,1980.0%2,3000.2%Computer and TechnologyHDHome Depot$308,7980.0%8050.2%Retail/WholesaleCMGChipotle Mexican Grill$305,2110.0%1050.2%Retail/WholesaleCDWCDW$294,4030.0%1,1510.2%Computer and TechnologyBRK.BBerkshire Hathaway$290,1590.0%6900.2%FinanceAXPAmerican Express$282,3360.0%1,2400.2%FinanceLLYEli Lilly and Company$280,0660.0%3600.2%MedicalVVisa$277,1260.0%9930.2%Business ServicesTECKTeck Resources$254,995$1,270,672 ▼-83.3%5,5700.2%Basic MaterialsGWWW.W. Grainger$251,2730.0%2470.2%Industrial ProductsORCLOracle$248,0800.0%1,9750.2%Computer and TechnologyPRIPrimerica$230,952$230,952 ▲New Holding9130.2%FinanceRYAAYRyanair$220,423$1,099,494 ▼-83.3%1,5140.1%TransportationSAPSAP$219,994$1,097,045 ▼-83.3%1,1280.1%Computer and TechnologyAWKAmerican Water Works$219,000$1,449,531 ▼-86.9%1,7920.1%UtilitiesCOSTCostco Wholesale$217,591$217,591 ▲New Holding2970.1%Retail/WholesaleCPRTCopart$212,219$212,219 ▲New Holding3,6640.1%Business ServicesFMXFomento Económico Mexicano$205,045$1,020,666 ▼-83.3%1,5740.1%Consumer StaplesTMOThermo Fisher Scientific$201,680$201,680 ▲New Holding3470.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$0$4,089,545 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$3,654,597 ▼-100.0%00.0%FinancePHGKoninklijke Philips$0$1,220,392 ▼-100.0%00.0%MedicalLULULululemon Athletica$0$1,194,373 ▼-100.0%00.0%Consumer DiscretionaryDEODiageo$0$1,050,646 ▼-100.0%00.0%Consumer StaplesSTMSTMicroelectronics$0$971,971 ▼-100.0%00.0%Computer and TechnologyTDToronto-Dominion Bank$0$922,257 ▼-100.0%00.0%FinanceHDBHDFC Bank$0$875,718 ▼-100.0%00.0%FinanceTDYTeledyne Technologies$0$207,079 ▼-100.0%00.0%AerospaceZTSZoetis$0$203,686 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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