$237 Thousand is the total value of ASB Consultores, LLC's 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,847 | +184.5% | 68,299 | +199.2% | 13.02% | +143.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,172 | +278.8% | 124,398 | +301.3% | 8.52% | +223.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,716 | +57.7% | 131,589 | +70.5% | 7.48% | +34.7% |
| VOO | Buy | VANGUARD INDEX FDS | $12,881 | +200.5% | 31,027 | +216.1% | 5.44% | +156.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,096 | +185.6% | 118,989 | +107.3% | 3.84% | +144.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,944 | +94.2% | 104,681 | +97.3% | 3.35% | +65.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,589 | +146.6% | 25,903 | +158.3% | 2.78% | +110.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,170 | +3.3% | 161,018 | +5.3% | 2.60% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $4,060 | +14.8% | 13,170 | +25.2% | 1.71% | -2.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,454 | +155.1% | 65,040 | +153.6% | 1.46% | +117.9% |
| ITA | New | ISHARES TRus aer def etf | $3,119 | – | 28,153 | +100.0% | 1.32% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $2,802 | +59.9% | 106,024 | +50.3% | 1.18% | +36.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,637 | +3.5% | 122,547 | +1.8% | 1.11% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $2,572 | +36.5% | 789 | +39.6% | 1.09% | +16.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,208 | +43.5% | 58,404 | +6.5% | 0.93% | +22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,186 | +15.5% | 786 | +20.4% | 0.92% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,776 | +69.1% | 636 | +75.2% | 0.75% | +44.5% |
| V | Buy | VISA INC | $1,638 | +48.1% | 7,388 | +44.8% | 0.69% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,371 | +23.7% | 2,688 | +21.8% | 0.58% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,289 | +30.2% | 3,607 | +30.9% | 0.54% | +11.2% |
| DHR | Buy | DANAHER CORPORATION | $1,163 | +7.4% | 3,965 | +20.4% | 0.49% | -8.2% |
| AAPL | Buy | APPLE INC | $1,161 | +38.4% | 6,647 | +40.7% | 0.49% | +18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,120 | +10.6% | 2,459 | +37.6% | 0.47% | -5.6% |
| KO | Buy | COCA COLA CO | $950 | +12.7% | 15,322 | +7.6% | 0.40% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $906 | -4.0% | 21,991 | +3.7% | 0.38% | -18.2% |
| AVGO | Buy | BROADCOM INC | $874 | -2.7% | 1,388 | +2.8% | 0.37% | -16.9% |
| TSLA | Buy | TESLA INC | $856 | +31.3% | 794 | +28.7% | 0.36% | +12.1% |
| INTU | Buy | INTUIT | $853 | +6.0% | 1,773 | +41.6% | 0.36% | -9.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $849 | +28.4% | 3,954 | +36.9% | 0.36% | +9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $828 | +23.2% | 3,034 | +32.7% | 0.35% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $818 | +21.0% | 3,551 | +31.9% | 0.34% | +3.3% |
| UNP | Buy | UNION PAC CORP | $771 | +19.7% | 2,823 | +10.4% | 0.32% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $755 | +27.1% | 1,278 | +43.6% | 0.32% | +8.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $741 | – | 7,805 | +100.0% | 0.31% | – |
| ADI | Buy | ANALOG DEVICES INC | $740 | +2.6% | 4,479 | +9.2% | 0.31% | -12.4% |
| FISV | Buy | FISERV INC | $730 | +0.6% | 7,197 | +2.9% | 0.31% | -14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $723 | +31.0% | 2,879 | +52.6% | 0.30% | +11.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $709 | +12.5% | 13,751 | +19.8% | 0.30% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $693 | +6.0% | 4,065 | +8.0% | 0.29% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $672 | +40.0% | 1,638 | +61.1% | 0.28% | +19.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $665 | +17.5% | 7,885 | +17.1% | 0.28% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $663 | +73.1% | 8,030 | +28.3% | 0.28% | +48.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $656 | -0.3% | 3,555 | +12.7% | 0.28% | -14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $654 | +15.1% | 4,950 | +19.2% | 0.28% | -1.8% |
| HD | Buy | HOME DEPOT INC | $629 | -20.3% | 2,103 | +10.6% | 0.27% | -31.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $620 | +10.1% | 2,891 | +10.0% | 0.26% | -5.8% |
| FB | Buy | META PLATFORMS INCcl a | $565 | -31.4% | 2,543 | +3.8% | 0.24% | -41.3% |
| ABBV | Buy | ABBVIE INC | $549 | +100.4% | 3,386 | +67.5% | 0.23% | +71.9% |
| GM | Buy | GENERAL MTRS CO | $546 | -23.8% | 12,485 | +2.1% | 0.23% | -35.0% |
| DE | Buy | DEERE & CO | $541 | +38.7% | 1,301 | +14.3% | 0.23% | +18.1% |
| PFE | Buy | PFIZER INC | $541 | -11.5% | 10,457 | +1.1% | 0.23% | -24.5% |
| SQ | Buy | BLOCK INCcl a | $538 | +20.9% | 3,967 | +43.8% | 0.23% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519 | +83.4% | 10,179 | +86.9% | 0.22% | +56.4% |
| BX | New | BLACKSTONE INC | $512 | – | 4,037 | +100.0% | 0.22% | – |
| WAB | Buy | WABTEC | $500 | +13.6% | 5,195 | +8.9% | 0.21% | -2.8% |
| BILL | Buy | BILL COM HLDGS INC | $496 | +40.9% | 2,186 | +54.6% | 0.21% | +20.1% |
| CRM | Buy | SALESFORCE COM INC | $490 | +6.1% | 2,310 | +27.0% | 0.21% | -9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $480 | +0.6% | 3,020 | +10.0% | 0.20% | -14.0% |
| ABT | Buy | ABBOTT LABS | $459 | +9.5% | 3,881 | +30.5% | 0.19% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $457 | +3.4% | 2,491 | +6.2% | 0.19% | -11.5% |
| ECL | Buy | ECOLAB INC | $452 | -5.6% | 2,559 | +25.4% | 0.19% | -19.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $449 | +76.1% | 284 | +94.5% | 0.19% | +50.8% |
| NET | Buy | CLOUDFLARE INC | $447 | +56.8% | 3,735 | +72.6% | 0.19% | +34.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $443 | +30.7% | 2,367 | +14.1% | 0.19% | +11.3% |
| EOG | Buy | EOG RES INC | $430 | +37.8% | 3,604 | +2.6% | 0.18% | +18.2% |
| XEL | Buy | XCEL ENERGY INC | $430 | +102.8% | 5,955 | +90.4% | 0.18% | +73.3% |
| TJX | Buy | TJX COS INC NEW | $429 | -17.8% | 7,076 | +3.0% | 0.18% | -29.8% |
| LIN | Buy | LINDE PLC | $425 | +11.0% | 1,329 | +20.1% | 0.18% | -5.3% |
| BLK | Buy | BLACKROCK INC | $416 | -10.9% | 544 | +6.7% | 0.18% | -23.8% |
| CVS | Buy | CVS HEALTH CORP | $417 | +18.1% | 4,125 | +20.6% | 0.18% | +1.1% |
| HUM | New | HUMANA INC | $409 | – | 939 | +100.0% | 0.17% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $408 | +9.1% | 841 | +10.9% | 0.17% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $405 | +4.4% | 6,459 | +10.4% | 0.17% | -10.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $401 | +9.3% | 20,000 | +6.4% | 0.17% | -6.6% |
| DASH | Buy | DOORDASH INCcl a | $395 | +76.3% | 3,369 | +124.2% | 0.17% | +50.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $392 | +1.0% | 15,600 | +18.2% | 0.16% | -14.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $389 | +16.8% | 7,066 | +26.8% | 0.16% | -0.6% |
| ZTS | Buy | ZOETIS INCcl a | $386 | +19.5% | 2,049 | +55.0% | 0.16% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $385 | -3.0% | 5,083 | +9.1% | 0.16% | -16.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $382 | -1.3% | 2,865 | +14.9% | 0.16% | -15.7% |
| ASML | Buy | ASML HOLDING N V | $381 | +31.8% | 570 | +57.0% | 0.16% | +12.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $381 | +21.7% | 1,663 | +79.8% | 0.16% | +3.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $374 | -11.2% | 15,200 | +19.7% | 0.16% | -24.0% |
| NKE | Buy | NIKE INCcl b | $370 | +25.4% | 2,753 | +55.6% | 0.16% | +6.8% |
| NFLX | Buy | NETFLIX INC | $361 | -20.7% | 964 | +27.5% | 0.15% | -32.4% |
| LOW | Buy | LOWES COS INC | $361 | +6.8% | 1,787 | +36.7% | 0.15% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $361 | +1.1% | 24,263 | +13.6% | 0.15% | -13.6% |
| FDX | Buy | FEDEX CORP | $356 | -10.1% | 1,540 | +0.7% | 0.15% | -23.5% |
| ANTM | Buy | ANTHEM INC | $352 | +52.4% | 717 | +44.0% | 0.15% | +30.7% |
| WM | Buy | WASTE MGMT INC DEL | $353 | -4.6% | 2,225 | +0.4% | 0.15% | -18.6% |
| TFC | Buy | TRUIST FINL CORP | $351 | -3.0% | 6,183 | +0.0% | 0.15% | -17.3% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $347 | – | 5,847 | +100.0% | 0.15% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $343 | +21.6% | 9,626 | +42.9% | 0.14% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $340 | +41.1% | 1,367 | +20.8% | 0.14% | +21.0% |
| DDOG | New | DATADOG INC | $336 | – | 2,220 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $331 | – | 3,314 | +100.0% | 0.14% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $324 | +29.6% | 5,724 | +38.4% | 0.14% | +10.5% |
| GLW | Buy | CORNING INC | $317 | +22.9% | 8,580 | +24.0% | 0.13% | +4.7% |
| TTD | New | THE TRADE DESK INC | $318 | – | 4,594 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $304 | +23.1% | 1,259 | +14.7% | 0.13% | +4.9% |
| AON | Buy | AON PLC | $304 | +24.1% | 934 | +14.7% | 0.13% | +5.8% |
| XYL | Buy | XYLEM INC | $302 | -1.0% | 3,541 | +39.3% | 0.13% | -15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $298 | +23.1% | 1,120 | +16.3% | 0.13% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $294 | +7.3% | 973 | +27.7% | 0.12% | -8.1% |
| IDXX | Buy | IDEXX LABS INC | $291 | +0.3% | 532 | +20.9% | 0.12% | -14.0% |
| TDG | New | TRANSDIGM GROUP INC | $289 | – | 444 | +100.0% | 0.12% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $286 | +6.3% | 1,736 | +20.4% | 0.12% | -9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $281 | +28.9% | 5,646 | +8.0% | 0.12% | +10.2% |
| SHOP | Buy | SHOPIFY INCcl a | $283 | -9.6% | 418 | +84.1% | 0.12% | -23.2% |
| NOW | Buy | SERVICENOW INC | $280 | +18.6% | 503 | +38.2% | 0.12% | +0.9% |
| RBLX | Buy | ROBLOX CORPcl a | $276 | -18.1% | 5,979 | +82.8% | 0.12% | -29.9% |
| CAT | Buy | CATERPILLAR INC | $275 | +8.3% | 1,233 | +0.2% | 0.12% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $269 | -31.7% | 2,324 | +11.4% | 0.11% | -41.5% |
| PEP | Buy | PEPSICO INC | $269 | +3.1% | 1,605 | +6.9% | 0.11% | -11.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $265 | +2.3% | 2,020 | +17.4% | 0.11% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $264 | +0.8% | 1,437 | +13.9% | 0.11% | -14.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $251 | – | 360 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $252 | -13.1% | 748 | +7.0% | 0.11% | -25.9% |
| LRCX | Buy | LAM RESEARCH CORP | $249 | -6.0% | 463 | +25.5% | 0.10% | -19.8% |
| PXD | New | PIONEER NAT RES CO | $240 | – | 958 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $240 | – | 2,038 | +100.0% | 0.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $240 | – | 6,157 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDS INC | $237 | – | 1,910 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $234 | – | 197 | +100.0% | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $233 | – | 4,925 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $232 | +5.5% | 3,080 | +22.3% | 0.10% | -10.1% |
| CINF | New | CINCINNATI FINL CORP | $230 | – | 1,693 | +100.0% | 0.10% | – |
| New | WISDOMTREE TRfloatng rat trea | $230 | – | 4,579 | +100.0% | 0.10% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $227 | – | 1,465 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $223 | – | 506 | +100.0% | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $220 | – | 3,719 | +100.0% | 0.09% | – |
| OKTA | Buy | OKTA INCcl a | $217 | -31.5% | 1,435 | +1.6% | 0.09% | -41.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $217 | – | 4,684 | +100.0% | 0.09% | – |
| U | New | UNITY SOFTWARE INC | $211 | – | 2,129 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $210 | – | 1,642 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $207 | – | 2,575 | +100.0% | 0.09% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $206 | -3.3% | 1,003 | +11.1% | 0.09% | -17.1% |
| COG | New | COTERRA ENERGY INC | $204 | – | 7,557 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $200 | – | 1,167 | +100.0% | 0.08% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $58 | – | 16,677 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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.