$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 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,970 | -51.5% | 7,669 | -41.8% | 0.86% | -50.0% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,133 | -48.2% | 520 | -33.8% | 0.49% | -46.6% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $679 | -41.6% | 2,680 | -32.4% | 0.30% | -39.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $642 | -42.7% | 1,754 | -28.7% | 0.28% | -41.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $586 | -28.4% | 2,516 | -29.1% | 0.26% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $572 | -16.3% | 14,589 | -0.0% | 0.25% | -13.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $535 | -16.9% | 10,137 | -2.0% | 0.23% | -14.3% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $425 | -40.2% | 4,423 | -38.3% | 0.18% | -38.3% |
| ADI | Sell | ANALOG DEVICES INC | $418 | -43.5% | 2,864 | -36.1% | 0.18% | -41.7% |
| CVX | Sell | CHEVRON CORP NEW | $414 | -17.2% | 2,861 | -6.8% | 0.18% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397 | -23.5% | 7,826 | -23.1% | 0.17% | -21.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $283 | -56.9% | 1,682 | -52.7% | 0.12% | -55.6% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $249 | -59.8% | 1,362 | -52.9% | 0.11% | -58.8% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $219 | -81.1% | 1,605 | -75.9% | 0.10% | -80.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215 | -3.6% | 500 | -1.2% | 0.09% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210 | -36.6% | 2,191 | -33.9% | 0.09% | -35.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $210 | -9.9% | 4,438 | -9.9% | 0.09% | -7.1% |
| 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% |
| 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 | 2024-05-14 |
| 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.