$230 Thousand is the total value of ASB Consultores, LLC's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,463 | -1.2% | 80,749 | +18.2% | 13.26% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,331 | +25.6% | 176,562 | +41.9% | 11.02% | +29.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,522 | +27.1% | 201,575 | +53.2% | 9.80% | +31.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $15,897 | +571.0% | 189,502 | +698.1% | 6.92% | +591.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,207 | +34.2% | 170,710 | +43.5% | 5.31% | +38.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,777 | -16.3% | 31,068 | +0.1% | 4.69% | -13.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,409 | – | 46,702 | +100.0% | 4.53% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,182 | -9.6% | 99,496 | -5.0% | 3.13% | -6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,982 | -9.2% | 25,403 | -1.9% | 2.60% | -6.4% |
| GLD | SPDR GOLD TR | $5,796 | -6.8% | 34,407 | 0.0% | 2.52% | -3.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,224 | -15.3% | 166,097 | +3.2% | 2.27% | -12.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,893 | -7.2% | 29,175 | +3.6% | 1.26% | -4.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,643 | -23.5% | 65,682 | +1.0% | 1.15% | -21.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,292 | -18.2% | 108,026 | +1.9% | 1.00% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $1,970 | -51.5% | 7,669 | -41.8% | 0.86% | -50.0% |
| EFA | ISHARES TRmsci eafe etf | $1,664 | -15.1% | 26,635 | 0.0% | 0.72% | -12.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,554 | +13.3% | 3,025 | +12.5% | 0.68% | +16.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,527 | -30.8% | 55,736 | -4.6% | 0.66% | -28.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,353 | -48.7% | 71,006 | -42.1% | 0.59% | -47.1% |
| KOMP | New | SPDR SER TRs&p kensho new | $1,298 | – | 32,009 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,272 | +89.0% | 7,165 | +88.8% | 0.55% | +95.1% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,222 | – | 23,412 | +100.0% | 0.53% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,133 | -48.2% | 520 | -33.8% | 0.49% | -46.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,014 | -8.5% | 27,512 | +0.0% | 0.44% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $984 | -61.7% | 9,261 | +1073.8% | 0.43% | -60.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $966 | +12.1% | 6,715 | +19.0% | 0.42% | +15.4% |
| BAC | Buy | BK OF AMERICA CORP | $963 | +6.3% | 30,949 | +40.7% | 0.42% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $872 | -14.7% | 7,747 | +3.3% | 0.38% | -11.8% |
| V | Sell | VISA INC | $868 | -47.0% | 4,408 | -40.3% | 0.38% | -45.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $774 | -56.4% | 354 | -44.3% | 0.34% | -55.1% |
| XOM | Buy | EXXON MOBIL CORP | $763 | +15.1% | 8,905 | +10.9% | 0.33% | +18.6% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $714 | -20.9% | 25,771 | -3.9% | 0.31% | -18.4% |
| MRK | Sell | MERCK & CO INC | $710 | -14.7% | 7,792 | -23.1% | 0.31% | -12.0% |
| AVGO | Buy | BROADCOM INC | $690 | -21.1% | 1,421 | +2.4% | 0.30% | -18.7% |
| DHR | Sell | DANAHER CORPORATION | $679 | -41.6% | 2,680 | -32.4% | 0.30% | -39.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $662 | -6.1% | 4,194 | +9.8% | 0.29% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $642 | -42.7% | 1,754 | -28.7% | 0.28% | -41.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $629 | – | 5,456 | +100.0% | 0.27% | – |
| HD | Buy | HOME DEPOT INC | $621 | -1.3% | 2,266 | +7.8% | 0.27% | +1.5% |
| ABBV | Buy | ABBVIE INC | $593 | +8.0% | 3,872 | +14.4% | 0.26% | +11.2% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $593 | – | 12,922 | +100.0% | 0.26% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $586 | -28.4% | 2,516 | -29.1% | 0.26% | -26.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $587 | +7.1% | 7,618 | +1.5% | 0.26% | +10.4% |
| PFE | Buy | PFIZER INC | $581 | +7.4% | 11,077 | +5.9% | 0.25% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $572 | -16.3% | 14,589 | -0.0% | 0.25% | -13.5% |
| CME | Buy | CME GROUP INC | $541 | -8.6% | 2,642 | +6.2% | 0.24% | -6.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $535 | -16.9% | 10,137 | -2.0% | 0.23% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $530 | +53.6% | 5,904 | +71.1% | 0.23% | +58.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $521 | -21.2% | 7,020 | -4.5% | 0.23% | -18.6% |
| MDT | Sell | MEDTRONIC PLC | $504 | -43.2% | 5,611 | -29.8% | 0.22% | -41.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $495 | -31.5% | 1,936 | -32.8% | 0.22% | -29.5% |
| GM | Buy | GENERAL MTRS CO | $490 | -10.3% | 15,425 | +23.5% | 0.21% | -7.4% |
| T | Buy | AT&T INC | $490 | +32.8% | 23,362 | +49.8% | 0.21% | +36.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $484 | -62.5% | 1,534 | -57.5% | 0.21% | -61.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $478 | -31.0% | 3,076 | -24.3% | 0.21% | -29.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $477 | -4.4% | 25,422 | +13.4% | 0.21% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $477 | +14.4% | 5,146 | +24.8% | 0.21% | +18.2% |
| MHK | Buy | MOHAWK INDS INC | $467 | +97.0% | 3,761 | +96.9% | 0.20% | +103.0% |
| WAB | Buy | WABTEC | $456 | -8.8% | 5,560 | +7.0% | 0.20% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $442 | +4.7% | 924 | -2.1% | 0.19% | +7.9% |
| KO | Sell | COCA COLA CO | $440 | -53.7% | 6,997 | -54.3% | 0.19% | -52.4% |
| CB | Sell | CHUBB LIMITED | $434 | -30.2% | 2,206 | -24.2% | 0.19% | -28.1% |
| TSLA | Sell | TESLA INC | $431 | -49.6% | 640 | -19.4% | 0.19% | -47.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $429 | +14.7% | 19,396 | +27.6% | 0.19% | +18.4% |
| QCOM | Buy | QUALCOMM INC | $429 | +33.6% | 3,358 | +59.8% | 0.19% | +37.5% |
| DD | New | DUPONT DE NEMOURS INC | $427 | – | 7,679 | +100.0% | 0.19% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $425 | -40.2% | 4,423 | -38.3% | 0.18% | -38.3% |
| GLW | Buy | CORNING INC | $422 | +33.1% | 13,388 | +56.0% | 0.18% | +37.3% |
| CSCO | Buy | CISCO SYS INC | $421 | +24.2% | 9,875 | +62.3% | 0.18% | +28.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $418 | +45.1% | 7,565 | +104.3% | 0.18% | +49.2% |
| ADI | Sell | ANALOG DEVICES INC | $418 | -43.5% | 2,864 | -36.1% | 0.18% | -41.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $417 | +22.6% | 1,886 | +33.9% | 0.18% | +25.7% |
| CVX | Sell | CHEVRON CORP NEW | $414 | -17.2% | 2,861 | -6.8% | 0.18% | -14.7% |
| EOG | Buy | EOG RES INC | $411 | -4.4% | 3,726 | +3.4% | 0.18% | -1.6% |
| GPK | GRAPHIC PACKAGING HLDG CO | $410 | +2.2% | 20,000 | 0.0% | 0.18% | +5.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $405 | -4.3% | 7,352 | +2.7% | 0.18% | -1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $400 | -7.6% | 3,843 | +16.5% | 0.17% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397 | -23.5% | 7,826 | -23.1% | 0.17% | -21.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $394 | -5.7% | 10,400 | +11.3% | 0.17% | -2.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $389 | -2.5% | 1,580 | +12.3% | 0.17% | +0.6% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $385 | +11.0% | 7,665 | +31.1% | 0.17% | +15.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $383 | -46.0% | 7,676 | -44.2% | 0.17% | -44.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $380 | -20.8% | 2,989 | -1.0% | 0.16% | -18.7% |
| HON | Sell | HONEYWELL INTL INC | $372 | -21.5% | 2,143 | -12.0% | 0.16% | -19.0% |
| TFC | Buy | TRUIST FINL CORP | $369 | +5.1% | 7,777 | +25.8% | 0.16% | +8.8% |
| WMT | Buy | WALMART INC | $370 | -10.6% | 3,047 | +9.7% | 0.16% | -8.0% |
| IEV | ISHARES TReurope etf | $371 | -14.9% | 8,676 | 0.0% | 0.16% | -12.5% | |
| URBN | Buy | URBAN OUTFITTERS INC | $368 | -6.1% | 19,700 | +26.3% | 0.16% | -3.0% |
| USIG | ISHARES TRusd inv grde etf | $360 | -7.5% | 7,066 | 0.0% | 0.16% | -4.3% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $353 | +0.3% | 732 | +2.1% | 0.15% | +3.4% |
| XEL | Sell | XCEL ENERGY INC | $354 | -17.7% | 5,001 | -16.0% | 0.15% | -15.4% |
| INTU | Sell | INTUIT | $352 | -58.7% | 913 | -48.5% | 0.15% | -57.5% |
| CI | New | CIGNA CORP NEW | $349 | – | 1,326 | +100.0% | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $350 | -13.6% | 5,634 | -12.8% | 0.15% | -11.1% |
| UNP | Sell | UNION PAC CORP | $348 | -54.9% | 1,633 | -42.2% | 0.15% | -53.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $345 | -15.4% | 898 | +6.8% | 0.15% | -12.8% |
| PXD | Buy | PIONEER NAT RES CO | $343 | +42.9% | 1,538 | +60.5% | 0.15% | +47.5% |
| NVDA | Sell | NVIDIA CORPORATION | $342 | -58.7% | 2,257 | -25.6% | 0.15% | -57.4% |
| ABT | Sell | ABBOTT LABS | $340 | -25.9% | 3,133 | -19.3% | 0.15% | -23.7% |
| DIS | Buy | DISNEY WALT CO | $336 | +34.9% | 3,562 | +96.1% | 0.15% | +39.0% |
| KDP | New | KEURIG DR PEPPER INC | $324 | – | 9,153 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $324 | -22.1% | 532 | -2.2% | 0.14% | -19.9% |
| FB | Sell | META PLATFORMS INCcl a | $325 | -42.5% | 2,016 | -20.7% | 0.14% | -41.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $309 | +26.1% | 3,784 | +58.5% | 0.13% | +30.1% |
| ADSK | New | AUTODESK INC | $306 | – | 1,781 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $303 | – | 141 | +100.0% | 0.13% | – |
| DE | Sell | DEERE & CO | $301 | -44.4% | 1,004 | -22.8% | 0.13% | -42.5% |
| LLY | Sell | LILLY ELI & CO | $301 | -19.7% | 929 | -29.1% | 0.13% | -17.1% |
| FDX | Sell | FEDEX CORP | $298 | -16.3% | 1,315 | -14.6% | 0.13% | -13.3% |
| BX | Sell | BLACKSTONE INC | $297 | -42.0% | 3,252 | -19.4% | 0.13% | -40.3% |
| HBI | Buy | HANESBRANDS INC | $293 | -18.8% | 28,463 | +17.3% | 0.13% | -15.8% |
| WFC | New | WELLS FARGO CO NEW | $289 | – | 7,368 | +100.0% | 0.13% | – |
| BILL | Buy | BILL COM HLDGS INC | $290 | -41.5% | 2,639 | +20.7% | 0.13% | -39.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287 | -10.9% | 2,173 | -0.4% | 0.12% | -8.1% |
| CTVA | Sell | CORTEVA INC | $285 | -49.8% | 5,267 | -46.7% | 0.12% | -48.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $282 | -37.2% | 216 | -23.9% | 0.12% | -35.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $283 | -9.0% | 5,760 | +2.8% | 0.12% | -6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $283 | -56.9% | 1,682 | -52.7% | 0.12% | -55.6% |
| SQ | Buy | BLOCK INCcl a | $278 | -48.3% | 4,525 | +14.1% | 0.12% | -46.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $275 | +22.8% | 4,741 | +59.1% | 0.12% | +26.3% |
| BDX | BECTON DICKINSON & CO | $276 | -7.4% | 1,120 | 0.0% | 0.12% | -4.8% | |
| ECL | Sell | ECOLAB INC | $272 | -39.8% | 1,771 | -30.8% | 0.12% | -38.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $269 | +4.7% | 2,725 | -0.4% | 0.12% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $267 | +0.8% | 2,245 | +11.1% | 0.12% | +3.6% |
| SHOP | Buy | SHOPIFY INCcl a | $266 | -6.0% | 8,510 | +1935.9% | 0.12% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $259 | -43.3% | 1,688 | -32.2% | 0.11% | -41.5% |
| AMGN | Sell | AMGEN INC | $260 | -14.5% | 1,070 | -15.0% | 0.11% | -11.7% |
| SDY | New | SPDR SER TRs&p divid etf | $257 | – | 2,168 | +100.0% | 0.11% | – |
| USB | US BANCORP DEL | $248 | -13.6% | 5,394 | 0.0% | 0.11% | -10.7% | |
| NET | Buy | CLOUDFLARE INC | $249 | -44.3% | 5,684 | +52.2% | 0.11% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $249 | -59.8% | 1,362 | -52.9% | 0.11% | -58.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $248 | – | 1,934 | +100.0% | 0.11% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $248 | -14.2% | 462 | +4.1% | 0.11% | -11.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $245 | +2.1% | 5,826 | -5.4% | 0.11% | +5.9% |
| NKE | Sell | NIKE INCcl b | $243 | -34.3% | 2,375 | -13.7% | 0.11% | -32.1% |
| CRM | Sell | SALESFORCE INC | $243 | -50.4% | 1,473 | -36.2% | 0.11% | -48.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $244 | -63.3% | 3,865 | -51.0% | 0.11% | -62.3% |
| DASH | Buy | DOORDASH INCcl a | $241 | -39.0% | 3,753 | +11.4% | 0.10% | -37.1% |
| MCD | Buy | MCDONALDS CORP | $241 | +17.0% | 977 | +17.4% | 0.10% | +20.7% |
| MET | Sell | METLIFE INC | $241 | -11.1% | 3,838 | -0.5% | 0.10% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $240 | -64.3% | 711 | -56.6% | 0.10% | -63.4% |
| LEN | Buy | LENNAR CORPcl a | $237 | +8.2% | 3,356 | +24.2% | 0.10% | +12.0% |
| RBLX | Buy | ROBLOX CORPcl a | $237 | -14.1% | 7,217 | +20.7% | 0.10% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $235 | -31.5% | 11,463 | +19.1% | 0.10% | -29.7% |
| DDOG | Buy | DATADOG INC | $232 | -31.0% | 2,437 | +9.8% | 0.10% | -28.9% |
| SNOW | SNOWFLAKE INCcl a | $231 | -39.4% | 1,663 | 0.0% | 0.10% | -37.3% | |
| ETN | New | EATON CORP PLC | $232 | – | 1,843 | +100.0% | 0.10% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $231 | +0.4% | 4,586 | +0.2% | 0.10% | +4.1% | |
| ASML | Sell | ASML HOLDING N V | $232 | -39.1% | 487 | -14.6% | 0.10% | -37.3% |
| LIN | Sell | LINDE PLC | $230 | -45.9% | 799 | -39.9% | 0.10% | -44.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $227 | -73.3% | 1,314 | -66.8% | 0.10% | -72.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $223 | +1.4% | 3,781 | +1.7% | 0.10% | +4.3% |
| CRI | New | CARTERS INC | $224 | – | 3,175 | +100.0% | 0.10% | – |
| ANSS | Buy | ANSYS INC | $223 | -9.3% | 934 | +20.7% | 0.10% | -6.7% |
| AAPL | Sell | APPLE INC | $219 | -81.1% | 1,605 | -75.9% | 0.10% | -80.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $217 | -11.1% | 725 | +14.2% | 0.09% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215 | -3.6% | 500 | -1.2% | 0.09% | 0.0% |
| NEE | NEXTERA ENERGY INC | $212 | -8.6% | 2,734 | 0.0% | 0.09% | -6.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210 | -36.6% | 2,191 | -33.9% | 0.09% | -35.0% |
| DTE | New | DTE ENERGY CO | $209 | – | 1,648 | +100.0% | 0.09% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $210 | -9.9% | 4,438 | -9.9% | 0.09% | -7.1% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $208 | -7.6% | 6,632 | +1.3% | 0.09% | -4.2% |
| AMP | Buy | AMERIPRISE FINL INC | $206 | -5.5% | 866 | +19.4% | 0.09% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206 | -72.7% | 380 | -70.3% | 0.09% | -71.8% |
| PEP | Sell | PEPSICO INC | $207 | -23.0% | 1,243 | -22.6% | 0.09% | -21.1% |
| PGR | New | PROGRESSIVE CORP | $207 | – | 1,782 | +100.0% | 0.09% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $206 | -15.6% | 6,660 | +0.5% | 0.09% | -12.6% |
| CINF | CINCINNATI FINL CORP | $201 | -12.6% | 1,693 | 0.0% | 0.09% | -10.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $200 | -14.5% | 885 | +1.5% | 0.09% | -12.1% |
| GILD | New | GILEAD SCIENCES INC | $201 | – | 3,257 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201 | – | 1,877 | +100.0% | 0.09% | – |
| DAL | DELTA AIR LINES INC DEL | $201 | -26.9% | 6,948 | 0.0% | 0.09% | -25.0% | |
| INFN | New | INFINERA CORP | $87 | – | 16,167 | +100.0% | 0.04% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $88 | -13.7% | 16,526 | 0.0% | 0.04% | -11.6% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $60 | +3.4% | 23,715 | +42.2% | 0.03% | +8.3% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,167 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,557 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,953 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,018 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,003 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,575 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,129 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,619 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,642 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,634 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,435 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,684 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -773 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,376 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,824 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,221 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,465 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,080 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,010 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -197 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,038 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,396 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -463 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -748 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -360 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,062 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,437 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,324 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,233 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -503 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,646 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -569 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,736 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,165 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -532 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -973 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,541 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -934 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -4,748 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,411 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,594 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,641 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,724 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,660 | -100.0% | -0.14% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -6,713 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,367 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,225 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,787 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -964 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,865 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,049 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,083 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -939 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,525 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,076 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,367 | -100.0% | -0.19% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -19,291 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,950 | -100.0% | -0.28% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -21,648 | -100.0% | -0.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,197 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,961 | -100.0% | -0.31% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,805 | -100.0% | -0.31% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -25,774 | -100.0% | -0.32% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,553 | -100.0% | -0.33% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -15,036 | -100.0% | -0.38% | – |
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.