$254 Million is the total value of ASB Consultores, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,100,820 | +3166.9% | 283,018 | +3350.2% | 15.78% | +2542.4% |
| VOO | Buy | VANGUARD INDEX FDS | $36,441,382 | +266.1% | 92,797 | +279.6% | 14.34% | +196.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,955,998 | +14.1% | 109,126 | +19.2% | 6.67% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,455,048 | +63.5% | 182,045 | +46.9% | 6.47% | +32.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,510,034 | +0.2% | 94,924 | +2.6% | 4.92% | -18.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,261,085 | -6.1% | 115,879 | 0.0% | 4.04% | -24.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,125,734 | +0.5% | 100,019 | 0.0% | 3.59% | -18.6% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,070,405 | – | 183,500 | +100.0% | 3.57% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,653,210 | – | 32,553 | +100.0% | 3.01% | – |
| CALF | Buy | PACER FDS TRpacer us small | $6,770,037 | +38.4% | 162,351 | +35.0% | 2.66% | +12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,714,602 | +1.7% | 83,049 | +9.6% | 2.25% | -17.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,823,155 | +8.5% | 17,712 | +12.8% | 1.90% | -12.2% |
| ITA | Buy | ISHARES TRus aer def etf | $3,930,533 | +7.2% | 37,091 | +18.0% | 1.55% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,804,572 | -78.9% | 8,900 | -78.1% | 1.50% | -82.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,799,124 | +61.3% | 123,871 | +70.6% | 1.50% | +30.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,640,354 | +90.1% | 52,820 | +100.0% | 1.43% | +53.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,556,919 | +72.4% | 107,233 | +75.2% | 1.40% | +39.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,882,715 | -3.3% | 63,454 | -3.4% | 1.13% | -21.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,300,513 | -4.5% | 24,905 | -0.8% | 0.90% | -22.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,843,643 | +78.4% | 35,117 | +72.7% | 0.72% | +44.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,708,169 | +76.9% | 42,962 | +80.0% | 0.67% | +43.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,608,538 | +94.0% | 10,912 | +100.0% | 0.63% | +57.1% |
| MSFT | Sell | MICROSOFT CORP | $1,542,444 | -19.1% | 4,885 | -12.7% | 0.61% | -34.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,395,932 | +6.8% | 95,481 | +34.5% | 0.55% | -13.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,370,335 | -70.3% | 9,935 | -69.4% | 0.54% | -75.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,366,803 | +14.1% | 32,062 | +36.9% | 0.54% | -7.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,200,595 | +64.6% | 16,442 | +87.5% | 0.47% | +33.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,181,043 | -30.5% | 8,144 | -30.3% | 0.46% | -43.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,051,367 | -52.0% | 11,180 | -50.0% | 0.41% | -61.1% |
| WMT | Sell | WALMART INC | $964,698 | -15.7% | 6,032 | -17.2% | 0.38% | -31.8% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $900,800 | +18.7% | 16,000 | +20.7% | 0.35% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $887,100 | -2.9% | 6,779 | -11.2% | 0.35% | -21.4% |
| IEV | Buy | ISHARES TReurope etf | $828,211 | +88.9% | 17,352 | +100.0% | 0.33% | +53.1% |
| AMZN | Buy | AMAZON COM INC | $811,662 | +14.9% | 6,385 | +17.8% | 0.32% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $807,423 | -16.0% | 18,210 | -21.3% | 0.32% | -31.9% |
| AVGO | Sell | BROADCOM INC | $785,729 | -31.6% | 946 | -28.5% | 0.31% | -44.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $710,376 | -51.4% | 4,561 | -48.4% | 0.28% | -60.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $689,281 | -21.3% | 9,932 | -17.3% | 0.27% | -36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $681,161 | -26.9% | 1,351 | -30.3% | 0.27% | -40.8% |
| NVDA | Buy | NVIDIA CORPORATION | $662,387 | +7.5% | 1,523 | +4.5% | 0.26% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $651,224 | -22.3% | 2,472 | -12.0% | 0.26% | -37.1% |
| V | Sell | VISA INC | $644,032 | -8.7% | 2,800 | -5.8% | 0.25% | -26.2% |
| COP | Sell | CONOCOPHILLIPS | $635,539 | -18.7% | 5,305 | -29.7% | 0.25% | -34.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $608,883 | +130.6% | 4,618 | +111.5% | 0.24% | +87.5% |
| AAPL | Sell | APPLE INC | $521,677 | -13.5% | 3,047 | -2.0% | 0.20% | -30.0% |
| TSLA | Sell | TESLA INC | $496,799 | -23.8% | 1,985 | -20.3% | 0.20% | -38.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $492,423 | -33.1% | 3,376 | -30.4% | 0.19% | -45.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $480,027 | -35.6% | 5,185 | -32.1% | 0.19% | -47.8% |
| PFE | Sell | PFIZER INC | $475,923 | -29.9% | 14,348 | -22.5% | 0.19% | -43.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $471,890 | -26.1% | 14,560 | -15.2% | 0.19% | -40.0% |
| HUM | Sell | HUMANA INC | $473,384 | +1.6% | 973 | -6.6% | 0.19% | -17.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $466,986 | -34.5% | 2,454 | -35.3% | 0.18% | -47.0% |
| CB | Sell | CHUBB LIMITED | $464,658 | -26.7% | 2,232 | -32.2% | 0.18% | -40.6% |
| BAC | Buy | BANK AMERICA CORP | $450,401 | +58.1% | 16,450 | +65.7% | 0.18% | +28.3% |
| SYF | SYNCHRONY FINANCIAL | $443,387 | -9.9% | 14,504 | 0.0% | 0.17% | -27.2% | |
| CI | Sell | THE CIGNA GROUP | $439,690 | -40.7% | 1,537 | -41.8% | 0.17% | -51.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $427,232 | -37.0% | 7,361 | -30.5% | 0.17% | -48.9% |
| LRCX | Sell | LAM RESEARCH CORP | $421,189 | -6.8% | 672 | -4.4% | 0.17% | -24.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $415,208 | -11.5% | 15,464 | -3.9% | 0.16% | -28.5% |
| XOM | Sell | EXXON MOBIL CORP | $412,706 | -55.4% | 3,510 | -59.3% | 0.16% | -63.9% |
| CL | COLGATE PALMOLIVE CO | $408,171 | -7.7% | 5,740 | 0.0% | 0.16% | -25.1% | |
| LLY | Sell | ELI LILLY & CO | $405,533 | -18.1% | 755 | -28.5% | 0.16% | -33.6% |
| HD | Sell | HOME DEPOT INC | $406,103 | -22.2% | 1,344 | -20.0% | 0.16% | -37.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $404,952 | -57.9% | 18,274 | -55.1% | 0.16% | -66.0% |
| ABBV | Sell | ABBVIE INC | $405,294 | +1.1% | 2,719 | -8.6% | 0.16% | -18.5% |
| MS | Sell | MORGAN STANLEY | $400,673 | -21.9% | 4,906 | -18.4% | 0.16% | -36.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $382,085 | -32.9% | 868 | -30.5% | 0.15% | -45.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $365,850 | -39.8% | 7,955 | -43.5% | 0.14% | -51.4% |
| MRK | Sell | MERCK & CO INC | $358,575 | -56.6% | 3,483 | -51.3% | 0.14% | -64.8% |
| CME | Sell | CME GROUP INC | $359,395 | -23.4% | 1,795 | -29.1% | 0.14% | -38.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $358,602 | -54.6% | 7,460 | -52.7% | 0.14% | -63.3% |
| CVX | Sell | CHEVRON CORP NEW | $353,259 | -19.4% | 2,095 | -24.7% | 0.14% | -34.7% |
| AMAT | Buy | APPLIED MATLS INC | $351,796 | -4.1% | 2,541 | +0.1% | 0.14% | -22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,536 | -21.4% | 3,847 | -20.1% | 0.13% | -36.2% |
| FB | Buy | META PLATFORMS INCcl a | $337,221 | +6.3% | 1,123 | +1.6% | 0.13% | -13.6% |
| MU | New | MICRON TECHNOLOGY INC | $335,252 | – | 4,928 | +100.0% | 0.13% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $327,278 | -13.4% | 1,635 | +0.3% | 0.13% | -29.9% |
| AVTR | New | AVANTOR INC | $325,517 | – | 15,442 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $322,101 | -30.5% | 2,159 | -18.9% | 0.13% | -43.6% |
| UNP | Sell | UNION PAC CORP | $319,925 | -29.7% | 1,571 | -29.4% | 0.13% | -43.0% |
| ETN | Sell | EATON CORP PLC | $318,427 | -30.9% | 1,493 | -34.9% | 0.12% | -44.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $312,673 | -31.8% | 1,415 | -33.6% | 0.12% | -44.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $311,185 | +3.7% | 786 | +3.0% | 0.12% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP | $307,157 | -22.0% | 2,205 | -25.9% | 0.12% | -36.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $304,574 | – | 5,797 | +100.0% | 0.12% | – |
| ADI | Sell | ANALOG DEVICES INC | $302,380 | -24.7% | 1,727 | -16.2% | 0.12% | -39.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $302,137 | -32.3% | 2,461 | -30.6% | 0.12% | -45.2% |
| CSCO | Sell | CISCO SYS INC | $298,422 | -28.0% | 5,551 | -30.7% | 0.12% | -41.8% |
| BAX | New | BAXTER INTL INC | $297,580 | – | 7,885 | +100.0% | 0.12% | – |
| AON | Sell | AON PLC | $297,634 | -43.8% | 918 | -40.2% | 0.12% | -54.5% |
| BDX | Sell | BECTON DICKINSON & CO | $292,397 | -7.4% | 1,131 | -5.4% | 0.12% | -24.8% |
| HON | Sell | HONEYWELL INTL INC | $292,259 | -40.2% | 1,582 | -32.8% | 0.12% | -51.7% |
| GLW | New | CORNING INC | $280,080 | – | 9,192 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $280,762 | -37.0% | 1,657 | -31.1% | 0.11% | -49.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,549 | -20.3% | 907 | -19.9% | 0.11% | -35.3% |
| CRI | New | CARTERS INC | $273,143 | – | 3,950 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $269,760 | – | 24,000 | +100.0% | 0.11% | – |
| RTX | Sell | RTX CORPORATION | $266,585 | -32.1% | 3,704 | -7.5% | 0.10% | -45.0% |
| MHK | New | MOHAWK INDS INC | $267,041 | – | 3,112 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $264,609 | -37.1% | 6,476 | -34.3% | 0.10% | -49.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $261,468 | -64.2% | 1,595 | -62.0% | 0.10% | -71.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $262,993 | – | 11,804 | +100.0% | 0.10% | – |
| TTD | Sell | THE TRADE DESK INC | $259,806 | -52.2% | 3,324 | -52.8% | 0.10% | -61.4% |
| GM | New | GENERAL MTRS CO | $256,836 | – | 7,790 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $253,394 | – | 6,700 | +100.0% | 0.10% | – |
| PLD | Sell | PROLOGIS INC. | $252,360 | -24.5% | 2,249 | -17.5% | 0.10% | -39.3% |
| EOG | Sell | EOG RES INC | $247,562 | -21.8% | 1,953 | -29.4% | 0.10% | -37.0% |
| MDT | Sell | MEDTRONIC PLC | $246,912 | -37.4% | 3,151 | -29.6% | 0.10% | -49.5% |
| DHR | Sell | DANAHER CORPORATION | $241,898 | -11.5% | 975 | -14.4% | 0.10% | -28.6% |
| BLK | Sell | BLACKROCK INC | $240,494 | -34.8% | 372 | -30.3% | 0.10% | -46.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $242,307 | -33.4% | 855 | -29.6% | 0.10% | -46.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $238,191 | -66.0% | 4,952 | -64.5% | 0.09% | -72.4% |
| DIS | New | DISNEY WALT CO | $239,908 | – | 2,960 | +100.0% | 0.09% | – |
| New | KENVUE INC | $235,358 | – | 11,721 | +100.0% | 0.09% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $234,083 | -52.3% | 4,290 | -43.6% | 0.09% | -61.5% |
| MCK | Sell | MCKESSON CORP | $233,080 | -31.1% | 536 | -32.3% | 0.09% | -43.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $234,714 | -53.6% | 4,932 | -52.0% | 0.09% | -62.6% |
| TXN | Sell | TEXAS INSTRS INC | $231,996 | -46.9% | 1,459 | -39.9% | 0.09% | -57.1% |
| PXD | Sell | PIONEER NAT RES CO | $225,189 | -28.0% | 981 | -35.0% | 0.09% | -41.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,238 | -37.6% | 445 | -35.7% | 0.09% | -49.1% |
| SRE | Buy | SEMPRA | $222,798 | -27.0% | 3,275 | +56.2% | 0.09% | -40.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $221,422 | -23.0% | 881 | -24.6% | 0.09% | -37.9% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $219,710 | – | 15,875 | +100.0% | 0.09% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $214,920 | -84.0% | 3,710 | -83.0% | 0.08% | -87.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $213,714 | -42.2% | 1,069 | -40.9% | 0.08% | -53.3% |
| NET | Sell | CLOUDFLARE INC | $213,706 | -53.1% | 3,390 | -51.3% | 0.08% | -62.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $212,235 | -50.0% | 1,389 | -42.4% | 0.08% | -59.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $209,855 | -27.2% | 255 | -36.4% | 0.08% | -40.7% |
| NEE | Sell | NEXTERA ENERGY INC | $210,827 | -45.8% | 3,680 | -29.8% | 0.08% | -56.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $211,393 | -11.2% | 6,696 | -12.0% | 0.08% | -28.4% |
| DTE | Buy | DTE ENERGY CO | $211,963 | -4.7% | 2,135 | +5.6% | 0.08% | -23.1% |
| DVN | New | DEVON ENERGY CORP NEW | $206,064 | – | 4,320 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $201,750 | – | 7,500 | +100.0% | 0.08% | – |
| NFLX | NETFLIX INC | $200,883 | -14.3% | 532 | 0.0% | 0.08% | -30.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $200,477 | -52.3% | 804 | -50.0% | 0.08% | -61.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $185,760 | – | 10,800 | +100.0% | 0.07% | – |
| INFN | New | INFINERA CORP | $93,214 | – | 22,300 | +100.0% | 0.04% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $55,107 | -45.4% | 15,567 | -47.1% | 0.02% | -55.1% | |
| New | AURORA INNOVATION INC | $43,581 | – | 18,545 | +100.0% | 0.02% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $19,977 | -2.1% | 11,037 | +0.6% | 0.01% | -20.0% | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -11,186 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,399 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -498 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,945 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -95 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,932 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -928 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,633 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,556 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -494 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,215 | -100.0% | -0.11% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,853 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,997 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -591 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,822 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,555 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,992 | -100.0% | -0.11% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,098 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,617 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,068 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,215 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -979 | -100.0% | -0.12% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,939 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,844 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,758 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,648 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,922 | -100.0% | -0.13% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,307 | -100.0% | -0.13% | – |
| Exit | LINDE PLC | $0 | – | -704 | -100.0% | -0.13% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -378 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,807 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,978 | -100.0% | -0.14% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,136 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -580 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -630 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,408 | -100.0% | -0.14% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,572 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,524 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,658 | -100.0% | -0.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,195 | -100.0% | -0.15% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,866 | -100.0% | -0.15% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,728 | -100.0% | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,161 | -100.0% | -0.16% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,125 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,865 | -100.0% | -0.16% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,163 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,401 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,222 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,349 | -100.0% | -0.20% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,072 | -100.0% | -0.21% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,129 | -100.0% | -0.26% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -15,516 | -100.0% | -0.27% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,918 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,140 | -100.0% | -0.33% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -15,448 | -100.0% | -0.39% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -13,207 | -100.0% | -0.39% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,248 | -100.0% | -0.40% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,818 | -100.0% | -0.41% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -16,762 | -100.0% | -0.41% | – | |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -32,009 | -100.0% | -0.69% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,321 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 15.0% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 11.2% |
| ISHARES TR | 8 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 6.6% |
| ISHARES TR | 8 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.0% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 1.5% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
View ASB Consultores, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2023-01-11 |
View ASB Consultores, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.