$202 Thousand is the total value of ASB Consultores, LLC's 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $18,507 | – | 174,957 | +100.0% | 9.15% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,233 | – | 77,171 | +100.0% | 5.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,841 | – | 22,825 | +100.0% | 5.36% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,726 | – | 123,830 | +100.0% | 4.81% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,175 | – | 28,591 | +100.0% | 4.54% | – |
| GLD | New | SPDR GOLD TR | $8,823 | – | 51,607 | +100.0% | 4.36% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,972 | – | 152,943 | +100.0% | 2.95% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,325 | – | 31,002 | +100.0% | 2.63% | – |
| VOO | New | VANGUARD INDEX FDS | $4,286 | – | 9,817 | +100.0% | 2.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,091 | – | 53,056 | +100.0% | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $3,538 | – | 10,519 | +100.0% | 1.75% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,185 | – | 57,390 | +100.0% | 1.57% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,672 | – | 10,028 | +100.0% | 1.32% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,547 | – | 120,322 | +100.0% | 1.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,197 | – | 8,622 | +100.0% | 1.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,148 | – | 27,299 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,892 | – | 653 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON COM INC | $1,884 | – | 565 | +100.0% | 0.93% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,752 | – | 70,563 | +100.0% | 0.87% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,539 | – | 54,831 | +100.0% | 0.76% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,354 | – | 25,643 | +100.0% | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,221 | – | 7,713 | +100.0% | 0.60% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,133 | – | 26,829 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,108 | – | 2,207 | +100.0% | 0.55% | – |
| V | New | VISA INC | $1,106 | – | 5,103 | +100.0% | 0.55% | – |
| DHR | New | DANAHER CORPORATION | $1,083 | – | 3,293 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,050 | – | 363 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,013 | – | 1,787 | +100.0% | 0.50% | – |
| XT | New | ISHARES TRexponential tech | $993 | – | 15,036 | +100.0% | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $990 | – | 2,755 | +100.0% | 0.49% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $962 | – | 27,503 | +100.0% | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $947 | – | 9,158 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $945 | – | 5,775 | +100.0% | 0.47% | – |
| BAC | New | BK OF AMERICA CORP | $944 | – | 21,210 | +100.0% | 0.47% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $926 | – | 25,774 | +100.0% | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $926 | – | 4,620 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC | $898 | – | 1,350 | +100.0% | 0.44% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $892 | – | 8,553 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $843 | – | 14,236 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC | $839 | – | 4,724 | +100.0% | 0.42% | – |
| XBI | New | SPDR SER TRs&p biotech | $823 | – | 7,349 | +100.0% | 0.41% | – |
| FB | New | META PLATFORMS INCcl a | $824 | – | 2,449 | +100.0% | 0.41% | – |
| INTU | New | INTUIT | $805 | – | 1,252 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $789 | – | 1,902 | +100.0% | 0.39% | – |
| CB | New | CHUBB LIMITED | $778 | – | 4,023 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $777 | – | 10,136 | +100.0% | 0.38% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $763 | – | 11,183 | +100.0% | 0.38% | – |
| SYY | New | SYSCO CORP | $743 | – | 9,454 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $735 | – | 14,594 | +100.0% | 0.36% | – |
| FISV | New | FISERV INC | $726 | – | 6,994 | +100.0% | 0.36% | – |
| ADI | New | ANALOG DEVICES INC | $721 | – | 4,100 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS CO | $717 | – | 12,234 | +100.0% | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $676 | – | 2,692 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $672 | – | 2,286 | +100.0% | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $661 | – | 2,889 | +100.0% | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $658 | – | 3,154 | +100.0% | 0.32% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $654 | – | 3,764 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INC | $652 | – | 617 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $649 | – | 3,796 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $646 | – | 7,501 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $644 | – | 2,556 | +100.0% | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $630 | – | 11,475 | +100.0% | 0.31% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $630 | – | 23,240 | +100.0% | 0.31% | – |
| CME | New | CME GROUP INC | $616 | – | 2,698 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $611 | – | 10,339 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $594 | – | 890 | +100.0% | 0.29% | – |
| PH | New | PARKER-HANNIFIN CORP | $581 | – | 1,825 | +100.0% | 0.29% | – |
| USB | New | US BANCORP DEL | $568 | – | 10,108 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $568 | – | 4,153 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $566 | – | 6,733 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $563 | – | 2,627 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $552 | – | 1,887 | +100.0% | 0.27% | – |
| CTVA | New | CORTEVA INC | $551 | – | 11,651 | +100.0% | 0.27% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $530 | – | 24,326 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $522 | – | 6,873 | +100.0% | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $519 | – | 9,943 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $508 | – | 2,436 | +100.0% | 0.25% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $508 | – | 21,648 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $506 | – | 3,485 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $502 | – | 8,050 | +100.0% | 0.25% | – |
| ECL | New | ECOLAB INC | $479 | – | 2,040 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $480 | – | 1,017 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $477 | – | 2,746 | +100.0% | 0.24% | – |
| IEV | New | ISHARES TReurope etf | $472 | – | 8,676 | +100.0% | 0.23% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $470 | – | 12,926 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC | $467 | – | 510 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $462 | – | 1,819 | +100.0% | 0.23% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $462 | – | 5,275 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $457 | – | 3,892 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $455 | – | 756 | +100.0% | 0.22% | – |
| SQ | New | BLOCK INCcl a | $445 | – | 2,758 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $442 | – | 2,346 | +100.0% | 0.22% | – |
| New | MANDIANT INC | $439 | – | 25,035 | +100.0% | 0.22% | – | |
| WAB | New | WABTEC | $440 | – | 4,772 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $429 | – | 3,670 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $429 | – | 1,109 | +100.0% | 0.21% | – |
| AXTA | New | AXALTA COATING SYS LTD | $421 | – | 12,700 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $419 | – | 2,974 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $402 | – | 2,781 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $403 | – | 4,327 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $401 | – | 16,314 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $397 | – | 4,657 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $396 | – | 1,530 | +100.0% | 0.20% | – |
| MSCI | New | MSCI INC | $395 | – | 644 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $394 | – | 2,087 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $390 | – | 1,138 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $390 | – | 2,132 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $388 | – | 5,848 | +100.0% | 0.19% | – |
| URBN | New | URBAN OUTFITTERS INC | $388 | – | 13,200 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $387 | – | 2,494 | +100.0% | 0.19% | – |
| ANSS | New | ANSYS INC | $385 | – | 961 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $385 | – | 6,083 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $383 | – | 6,258 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $383 | – | 1,107 | +100.0% | 0.19% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $378 | – | 6,868 | +100.0% | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $378 | – | 8,587 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $375 | – | 1,233 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $374 | – | 758 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $370 | – | 2,217 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC CO | $367 | – | 3,884 | +100.0% | 0.18% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $367 | – | 18,800 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $367 | – | 2,335 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $365 | – | 1,362 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $365 | – | 1,321 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $362 | – | 6,181 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $360 | – | 3,664 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC | $357 | – | 21,363 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $353 | – | 3,421 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $353 | – | 4,285 | +100.0% | 0.17% | – |
| BILL | New | BILL COM HLDGS INC | $352 | – | 1,414 | +100.0% | 0.17% | – |
| SRE | New | SEMPRA | $348 | – | 2,628 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $342 | – | 1,150 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $339 | – | 2,075 | +100.0% | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $337 | – | 5,632 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $338 | – | 1,307 | +100.0% | 0.17% | – |
| RBLX | New | ROBLOX CORPcl a | $337 | – | 3,271 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $335 | – | 4,114 | +100.0% | 0.17% | – |
| USIG | New | ISHARES TRusd inv grde etf | $333 | – | 5,572 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $329 | – | 1,457 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $329 | – | 2,039 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $330 | – | 2,241 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $323 | – | 1,322 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $320 | – | 4,430 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $317 | – | 1,413 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $315 | – | 7,282 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $314 | – | 2,703 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $313 | – | 227 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $313 | – | 925 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $312 | – | 3,512 | +100.0% | 0.15% | – |
| KKR | New | KKR & CO INC | $310 | – | 4,163 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $306 | – | 1,467 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $305 | – | 2,542 | +100.0% | 0.15% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $305 | – | 1,257 | +100.0% | 0.15% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $302 | – | 2,388 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $295 | – | 1,769 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V | $289 | – | 363 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $290 | – | 440 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $289 | – | 1,062 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $290 | – | 699 | +100.0% | 0.14% | – |
| NET | New | CLOUDFLARE INC | $285 | – | 2,164 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $284 | – | 3,920 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $283 | – | 5,445 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $282 | – | 6,737 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $281 | – | 1,816 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $280 | – | 635 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $276 | – | 982 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $274 | – | 2,021 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $274 | – | 762 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $272 | – | 6,948 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $269 | – | 4,748 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $269 | – | 1,442 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $265 | – | 369 | +100.0% | 0.13% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $264 | – | 3,165 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $263 | – | 703 | +100.0% | 0.13% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $261 | – | 6,624 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $260 | – | 2,737 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $261 | – | 1,502 | +100.0% | 0.13% | – |
| VMC | New | VULCAN MATLS CO | $262 | – | 1,262 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $259 | – | 1,720 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $258 | – | 6,922 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $259 | – | 2,980 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $255 | – | 146 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $254 | – | 1,230 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $255 | – | 2,734 | +100.0% | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $253 | – | 1,252 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $250 | – | 4,137 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $251 | – | 4,014 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $247 | – | 1,098 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $246 | – | 1,748 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $247 | – | 872 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $245 | – | 651 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $245 | – | 814 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $242 | – | 963 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $241 | – | 1,132 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $237 | – | 505 | +100.0% | 0.12% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $237 | – | 3,192 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $236 | – | 364 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $231 | – | 498 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $230 | – | 1,329 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $231 | – | 765 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $227 | – | 3,418 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP | $227 | – | 401 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $224 | – | 2,050 | +100.0% | 0.11% | – |
| DASH | New | DOORDASH INCcl a | $224 | – | 1,503 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225 | – | 587 | +100.0% | 0.11% | – |
| RPM | New | RPM INTL INC | $223 | – | 2,207 | +100.0% | 0.11% | – |
| PENN | New | PENN NATL GAMING INC | $221 | – | 4,253 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $220 | – | 2,519 | +100.0% | 0.11% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $221 | – | 1,371 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $220 | – | 1,839 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $218 | – | 5,226 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217 | – | 1,313 | +100.0% | 0.11% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $214 | – | 3,550 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $212 | – | 3,127 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $213 | – | 903 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $210 | – | 3,505 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $210 | – | 3,221 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $209 | – | 2,953 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $206 | – | 1,162 | +100.0% | 0.10% | – |
| SNAP | New | SNAP INCcl a | $207 | – | 4,409 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $205 | – | 885 | +100.0% | 0.10% | – |
| GPS | New | GAP INC | $205 | – | 11,612 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $203 | – | 1,031 | +100.0% | 0.10% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $90 | – | 16,526 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.