$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,831 | +4.5% | 89,117 | +10.4% | 14.96% | +12.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,282 | +21.7% | 32,553 | +28.1% | 3.42% | +31.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,778 | +1216.4% | 30,592 | +1307.8% | 1.78% | +1320.8% |
| MSFT | Buy | MICROSOFT CORP | $2,271 | +15.3% | 9,750 | +27.1% | 1.07% | +24.5% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,630 | – | 24,240 | +100.0% | 0.77% | – |
| 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% |
| 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% |
| V | Buy | VISA INC | $940 | +8.3% | 5,292 | +20.1% | 0.44% | +16.9% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $611 | +4.3% | 2,661 | +5.8% | 0.29% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598 | +70.9% | 10,898 | +93.4% | 0.28% | +84.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $422 | -14.7% | 1,967 | +1.6% | 0.20% | -7.9% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $388 | +41.1% | 6,358 | +34.1% | 0.18% | +51.7% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $358 | +6.5% | 3,798 | +6.6% | 0.17% | +15.1% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $349 | +20.8% | 8,683 | +17.8% | 0.16% | +30.2% |
| CNP | New | CENTERPOINT ENERGY INC | $348 | – | 12,351 | +100.0% | 0.16% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $304 | +29.4% | 11,469 | +0.1% | 0.14% | +40.2% |
| 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% | – |
| 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% |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $253 | – | 1,088 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246 | – | 1,505 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $247 | – | 4,133 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC | $241 | +0.4% | 789 | +11.0% | 0.11% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237 | -4.8% | 1,468 | +7.8% | 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% |
| 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% |
| 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% |
| 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% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200 | – | 2,219 | +100.0% | 0.09% | – |
| INFN | Buy | INFINERA CORP | $117 | +34.5% | 24,267 | +50.1% | 0.06% | +44.7% |
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.