$213 Thousand is the total value of ASB Consultores, LLC's 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,831 | +4.5% | 89,117 | +10.4% | 14.96% | +12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,853 | -5.8% | 176,477 | -0.0% | 11.21% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,613 | -8.5% | 198,314 | -1.6% | 9.69% | -1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,241 | +0.3% | 169,970 | -0.4% | 5.75% | +8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,501 | -40.2% | 122,077 | -35.6% | 4.46% | -35.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,997 | -25.8% | 24,360 | -21.6% | 3.76% | -19.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,282 | +21.7% | 32,553 | +28.1% | 3.42% | +31.5% |
| GLD | SPDR GOLD TR | $5,322 | -8.2% | 34,407 | 0.0% | 2.50% | -0.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,033 | -3.7% | 165,790 | -0.2% | 2.36% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,778 | +1216.4% | 30,592 | +1307.8% | 1.78% | +1320.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,819 | -72.9% | 13,177 | -71.8% | 1.32% | -70.8% |
| ITA | Sell | ISHARES TRus aer def etf | $2,655 | -8.2% | 29,112 | -0.2% | 1.25% | -0.9% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,529 | -4.3% | 65,682 | 0.0% | 1.19% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,271 | +15.3% | 9,750 | +27.1% | 1.07% | +24.5% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,114 | -7.8% | 107,760 | -0.2% | 0.99% | -0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,821 | -74.6% | 27,294 | -72.6% | 0.86% | -72.6% |
| EWZ | ISHARES INCmsci brazil etf | $1,651 | +8.1% | 55,736 | 0.0% | 0.78% | +16.7% | |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,630 | – | 24,240 | +100.0% | 0.77% | – |
| EFA | ISHARES TRmsci eafe etf | $1,492 | -10.3% | 26,635 | 0.0% | 0.70% | -3.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,422 | -8.5% | 2,816 | -6.9% | 0.67% | -1.2% |
| ICLN | ISHARES TRgl clean ene etf | $1,356 | +0.2% | 71,006 | 0.0% | 0.64% | +8.1% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,334 | +9.2% | 23,412 | 0.0% | 0.63% | +17.9% | |
| AMZN | Buy | AMAZON COM INC | $1,304 | +32.5% | 11,540 | +24.6% | 0.61% | +43.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,280 | +0.6% | 7,833 | +9.3% | 0.60% | +8.7% |
| KOMP | SPDR SER TRs&p kensho new | $1,235 | -4.9% | 32,009 | 0.0% | 0.58% | +2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,184 | +4.5% | 12,376 | +2280.0% | 0.56% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,085 | +42.2% | 12,423 | +39.5% | 0.51% | +53.6% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,085 | +7.0% | 27,512 | 0.0% | 0.51% | +15.6% | |
| V | Buy | VISA INC | $940 | +8.3% | 5,292 | +20.1% | 0.44% | +16.9% |
| BAC | BK OF AMERICA CORP | $935 | -2.9% | 30,949 | 0.0% | 0.44% | +4.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $892 | +2.3% | 8,535 | +10.2% | 0.42% | +10.3% |
| MRK | Buy | MERCK & CO INC | $811 | +14.2% | 9,416 | +20.8% | 0.38% | +23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $809 | +4.5% | 8,410 | +2275.7% | 0.38% | +12.8% |
| DHR | Buy | DANAHER CORPORATION | $794 | +16.9% | 3,074 | +14.7% | 0.37% | +26.0% |
| SBIO | ALPS ETF TRmed breakthgh | $776 | +8.7% | 25,771 | 0.0% | 0.36% | +17.4% | |
| COP | Buy | CONOCOPHILLIPS | $730 | +37.7% | 7,134 | +20.8% | 0.34% | +48.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $647 | -2.3% | 4,329 | +3.2% | 0.30% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $639 | -33.9% | 5,059 | -24.7% | 0.30% | -28.6% |
| AVGO | Sell | BROADCOM INC | $629 | -8.8% | 1,416 | -0.4% | 0.30% | -1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $611 | +4.3% | 2,661 | +5.8% | 0.29% | +12.5% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $600 | -4.6% | 5,456 | 0.0% | 0.28% | +2.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598 | +70.9% | 10,898 | +93.4% | 0.28% | +84.9% |
| HD | Sell | HOME DEPOT INC | $590 | -5.0% | 2,137 | -5.7% | 0.28% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $583 | -0.7% | 8,206 | +7.7% | 0.27% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $573 | -10.7% | 2,082 | +18.7% | 0.27% | -3.6% |
| TFI | SPDR SER TRnuveen blmbrg mu | $568 | -4.2% | 12,922 | 0.0% | 0.27% | +3.5% | |
| XBI | SPDR SER TRs&p biotech | $557 | +6.9% | 7,020 | 0.0% | 0.26% | +15.4% | |
| PFE | Buy | PFIZER INC | $551 | -5.2% | 12,588 | +13.6% | 0.26% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $544 | +12.4% | 1,914 | +24.8% | 0.26% | +21.3% |
| ABBV | Buy | ABBVIE INC | $543 | -8.4% | 4,044 | +4.4% | 0.26% | -1.2% |
| T | Buy | AT&T INC | $533 | +8.8% | 34,723 | +48.6% | 0.25% | +17.8% |
| CVS | Buy | CVS HEALTH CORP | $517 | +8.4% | 5,416 | +5.2% | 0.24% | +16.8% |
| MCD | Buy | MCDONALDS CORP | $494 | +105.0% | 2,143 | +119.3% | 0.23% | +121.0% |
| AAPL | Buy | APPLE INC | $484 | +121.0% | 3,502 | +118.2% | 0.23% | +138.9% |
| TSLA | Buy | TESLA INC | $481 | +11.6% | 1,812 | +183.1% | 0.23% | +20.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $472 | -1.0% | 23,522 | -7.5% | 0.22% | +6.7% |
| INTU | Buy | INTUIT | $471 | +33.8% | 1,217 | +33.3% | 0.22% | +44.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $462 | +124.3% | 911 | +139.7% | 0.22% | +141.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $452 | +11.6% | 7,515 | +2.2% | 0.21% | +20.5% |
| EOG | Buy | EOG RES INC | $452 | +10.0% | 4,047 | +8.6% | 0.21% | +18.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $448 | +4.9% | 8,879 | +15.6% | 0.21% | +13.4% |
| WAB | Sell | WABTEC | $436 | -4.4% | 5,360 | -3.6% | 0.20% | +3.5% |
| CME | Sell | CME GROUP INC | $437 | -19.2% | 2,468 | -6.6% | 0.20% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $432 | -24.5% | 14,715 | +0.9% | 0.20% | -18.5% |
| HUM | New | HUMANA INC | $426 | – | 877 | +100.0% | 0.20% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $423 | +1.2% | 8,453 | +11.7% | 0.20% | +9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $424 | -4.1% | 901 | -2.5% | 0.20% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $422 | -14.7% | 1,967 | +1.6% | 0.20% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $416 | -15.1% | 12,975 | -15.9% | 0.20% | -8.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $414 | -3.5% | 19,646 | +1.3% | 0.20% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $412 | +68.9% | 5,729 | +48.2% | 0.19% | +83.0% |
| CVX | CHEVRON CORP NEW | $411 | -0.7% | 2,861 | 0.0% | 0.19% | +7.2% | |
| CB | CHUBB LIMITED | $401 | -7.6% | 2,206 | 0.0% | 0.19% | -0.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $398 | -16.7% | 2,666 | -13.3% | 0.19% | -10.1% |
| KO | COCA COLA CO | $392 | -10.9% | 6,997 | 0.0% | 0.18% | -3.7% | |
| ADI | Sell | ANALOG DEVICES INC | $391 | -6.5% | 2,805 | -2.1% | 0.18% | +1.1% |
| GLW | CORNING INC | $389 | -7.8% | 13,388 | 0.0% | 0.18% | -0.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $389 | -6.7% | 1,834 | -2.8% | 0.18% | +1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $388 | +41.1% | 6,358 | +34.1% | 0.18% | +51.7% |
| URBN | URBAN OUTFITTERS INC | $387 | +5.2% | 19,700 | 0.0% | 0.18% | +13.8% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $385 | -6.1% | 19,500 | -2.5% | 0.18% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $383 | -9.9% | 4,680 | +5.8% | 0.18% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $384 | +81.1% | 4,896 | +79.1% | 0.18% | +95.7% |
| ABT | Buy | ABBOTT LABS | $382 | +12.4% | 3,948 | +26.0% | 0.18% | +21.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $379 | – | 3,475 | +100.0% | 0.18% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $378 | -0.5% | 3,184 | +6.5% | 0.18% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $373 | -13.1% | 3,298 | -1.8% | 0.18% | -6.4% |
| WMT | Sell | WALMART INC | $371 | +0.3% | 2,860 | -6.1% | 0.17% | +8.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $370 | -3.4% | 7,676 | 0.0% | 0.17% | +4.2% | |
| MHK | Buy | MOHAWK INDS INC | $370 | -20.8% | 4,061 | +8.0% | 0.17% | -14.3% |
| CRI | Buy | CARTERS INC | $370 | +65.2% | 5,650 | +78.0% | 0.17% | +79.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $365 | -6.2% | 1,506 | -4.7% | 0.17% | +1.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $364 | -32.0% | 7,883 | -22.2% | 0.17% | -26.6% |
| DIS | Buy | DISNEY WALT CO | $358 | +6.5% | 3,798 | +6.6% | 0.17% | +15.1% |
| HON | HONEYWELL INTL INC | $358 | -3.8% | 2,143 | 0.0% | 0.17% | +3.7% | |
| UNP | Buy | UNION PAC CORP | $355 | +2.0% | 1,822 | +11.6% | 0.17% | +10.6% |
| BILL | Buy | BILL COM HLDGS INC | $356 | +22.8% | 2,691 | +2.0% | 0.17% | +32.5% |
| CI | Sell | CIGNA CORP NEW | $354 | +1.4% | 1,275 | -3.8% | 0.17% | +9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $349 | +20.8% | 8,683 | +17.8% | 0.16% | +30.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $350 | -12.5% | 3,794 | -1.3% | 0.16% | -5.7% |
| CNP | New | CENTERPOINT ENERGY INC | $348 | – | 12,351 | +100.0% | 0.16% | – |
| USIG | ISHARES TRusd inv grde etf | $340 | -5.6% | 7,066 | 0.0% | 0.16% | +1.9% | |
| TFC | TRUIST FINL CORP | $339 | -8.1% | 7,777 | 0.0% | 0.16% | -1.2% | |
| ANTM | ELEVANCE HEALTH INC | $333 | -5.7% | 732 | 0.0% | 0.16% | +1.9% | |
| MDT | Sell | MEDTRONIC PLC | $334 | -33.7% | 4,138 | -26.3% | 0.16% | -28.3% |
| DE | Sell | DEERE & CO | $330 | +9.6% | 987 | -1.7% | 0.16% | +18.3% |
| KDP | KEURIG DR PEPPER INC | $328 | +1.2% | 9,153 | 0.0% | 0.15% | +9.2% | |
| IEV | ISHARES TReurope etf | $328 | -11.6% | 8,676 | 0.0% | 0.15% | -4.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $325 | +15.2% | 216 | 0.0% | 0.15% | +24.4% | |
| ADSK | Sell | AUTODESK INC | $326 | +6.5% | 1,747 | -1.9% | 0.15% | +15.0% |
| MPWR | MONOLITHIC PWR SYS INC | $326 | -5.5% | 898 | 0.0% | 0.15% | +2.0% | |
| XEL | XCEL ENERGY INC | $320 | -9.6% | 5,001 | 0.0% | 0.15% | -2.6% | |
| PXD | Sell | PIONEER NAT RES CO | $314 | -8.5% | 1,450 | -5.7% | 0.15% | -0.7% |
| NET | Sell | CLOUDFLARE INC | $311 | +24.9% | 5,626 | -1.0% | 0.15% | +35.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $304 | +29.4% | 11,469 | +0.1% | 0.14% | +40.2% |
| CTVA | CORTEVA INC | $301 | +5.6% | 5,267 | 0.0% | 0.14% | +13.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $297 | -25.2% | 7,826 | 0.0% | 0.14% | -19.1% | |
| CSCO | Sell | CISCO SYS INC | $295 | -29.9% | 7,385 | -25.2% | 0.14% | -24.0% |
| BLK | BLACKROCK INC | $293 | -9.6% | 532 | 0.0% | 0.14% | -2.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $292 | +17.7% | 2,410 | +24.6% | 0.14% | +26.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $292 | – | 1,027 | +100.0% | 0.14% | – |
| AZO | Sell | AUTOZONE INC | $289 | -4.6% | 135 | -4.3% | 0.14% | +3.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $287 | +26.4% | 1,681 | +27.9% | 0.14% | +36.4% |
| NVDA | Buy | NVIDIA CORPORATION | $286 | -16.4% | 2,360 | +4.6% | 0.13% | -10.1% |
| SYF | New | SYNCHRONY FINANCIAL | $282 | – | 9,999 | +100.0% | 0.13% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $284 | +22.9% | 1,672 | +0.5% | 0.13% | +31.7% |
| BX | Buy | BLACKSTONE INC | $279 | -6.1% | 3,328 | +2.3% | 0.13% | +1.6% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $275 | -28.6% | 5,600 | -26.9% | 0.13% | -23.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $273 | -30.7% | 8,700 | -16.3% | 0.13% | -25.1% |
| PCTY | New | PAYLOCITY HLDG CORP | $267 | – | 1,107 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $267 | -3.3% | 1,199 | +7.1% | 0.12% | +4.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $267 | – | 2,979 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $264 | – | 721 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $259 | -14.0% | 802 | -13.7% | 0.12% | -6.9% |
| ECL | ECOLAB INC | $256 | -5.9% | 1,771 | 0.0% | 0.12% | +1.7% | |
| APD | New | AIR PRODS & CHEMS INC | $253 | – | 1,088 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS INCcl a | $253 | -22.2% | 1,866 | -7.4% | 0.12% | -15.6% |
| LEN | LENNAR CORPcl a | $250 | +5.5% | 3,356 | 0.0% | 0.12% | +13.6% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246 | – | 1,505 | +100.0% | 0.12% | – |
| ETN | EATON CORP PLC | $246 | +6.0% | 1,843 | 0.0% | 0.12% | +14.9% | |
| TTD | New | THE TRADE DESK INC | $247 | – | 4,133 | +100.0% | 0.12% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $242 | -21.7% | 3,784 | 0.0% | 0.11% | -14.9% | |
| SPGI | Buy | S&P GLOBAL INC | $241 | +0.4% | 789 | +11.0% | 0.11% | +8.7% |
| AMGN | AMGEN INC | $241 | -7.3% | 1,070 | 0.0% | 0.11% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $236 | -0.4% | 6,590 | -8.7% | 0.11% | +7.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $237 | -4.4% | 451 | -2.4% | 0.11% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237 | -4.8% | 1,468 | +7.8% | 0.11% | +2.8% |
| MLM | MARTIN MARIETTA MATLS INC | $234 | +7.8% | 725 | 0.0% | 0.11% | +17.0% | |
| CCI | Sell | CROWN CASTLE INC | $234 | -17.3% | 1,620 | -3.7% | 0.11% | -10.6% |
| RPRX | ROYALTY PHARMA PLC | $234 | -4.5% | 5,826 | 0.0% | 0.11% | +2.8% | |
| USB | Buy | US BANCORP DEL | $234 | -5.6% | 5,797 | +7.5% | 0.11% | +1.9% |
| DDOG | Buy | DATADOG INC | $232 | 0.0% | 2,618 | +7.4% | 0.11% | +7.9% |
| SHOP | Sell | SHOPIFY INCcl a | $227 | -14.7% | 8,435 | -0.9% | 0.11% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $225 | -12.5% | 2,018 | -6.9% | 0.11% | -5.4% |
| PM | PHILIP MORRIS INTL INC | $226 | -16.0% | 2,725 | 0.0% | 0.11% | -9.4% | |
| SRE | New | SEMPRA | $225 | – | 1,499 | +100.0% | 0.11% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $223 | 0.0% | 3,865 | +2.2% | 0.10% | +8.2% |
| LIN | Buy | LINDE PLC | $220 | -4.3% | 816 | +2.1% | 0.10% | +3.0% |
| AMP | AMERIPRISE FINL INC | $218 | +5.8% | 866 | 0.0% | 0.10% | +13.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $218 | – | 5,340 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $212 | +1.0% | 2,447 | +11.7% | 0.10% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $210 | -18.9% | 1,354 | -19.8% | 0.10% | -12.4% |
| MET | Sell | METLIFE INC | $210 | -12.9% | 3,457 | -9.9% | 0.10% | -5.7% |
| CRM | Sell | SALESFORCE INC | $206 | -15.2% | 1,435 | -2.6% | 0.10% | -8.5% |
| ANSS | ANSYS INC | $207 | -7.2% | 934 | 0.0% | 0.10% | 0.0% | |
| PGR | PROGRESSIVE CORP | $207 | 0.0% | 1,782 | 0.0% | 0.10% | +7.8% | |
| NKE | Buy | NIKE INCcl b | $206 | -15.2% | 2,473 | +4.1% | 0.10% | -8.5% |
| NOW | New | SERVICENOW INC | $205 | – | 542 | +100.0% | 0.10% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $205 | -2.4% | 4,438 | 0.0% | 0.10% | +5.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $204 | -23.6% | 2,245 | 0.0% | 0.10% | -17.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $203 | -28.3% | 4,720 | -18.1% | 0.10% | -22.8% |
| PEP | PEPSICO INC | $203 | -1.9% | 1,243 | 0.0% | 0.10% | +5.6% | |
| ASML | ASML HOLDING N V | $202 | -12.9% | 487 | 0.0% | 0.10% | -5.9% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200 | – | 2,219 | +100.0% | 0.09% | – |
| HBI | Sell | HANESBRANDS INC | $198 | -32.4% | 28,400 | -0.2% | 0.09% | -27.3% |
| INFN | Buy | INFINERA CORP | $117 | +34.5% | 24,267 | +50.1% | 0.06% | +44.7% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $74 | -15.9% | 16,526 | 0.0% | 0.04% | -7.9% | |
| GRAB HOLDINGS LIMITEDclass a ord | $62 | +3.3% | 23,715 | 0.0% | 0.03% | +11.5% | ||
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,948 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,877 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,257 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -885 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,693 | -100.0% | -0.09% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,660 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,648 | -100.0% | -0.09% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,632 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | -100.0% | -0.09% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,586 | -100.0% | -0.10% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,753 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,525 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,315 | -100.0% | -0.13% | – |
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.