| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,037 | -100.0% | -0.01% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -18,545 | -100.0% | -0.02% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -15,567 | -100.0% | -0.02% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -22,300 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,800 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -804 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -532 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,500 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,320 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -255 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,680 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,389 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,696 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,135 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,069 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,390 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,710 | -100.0% | -0.08% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,875 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -881 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,275 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -445 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -981 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,459 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -536 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,290 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,932 | -100.0% | -0.09% | – |
| Exit | KENVUE INC | $0 | – | -11,721 | -100.0% | -0.09% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,952 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,960 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -372 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -855 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -975 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,953 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,151 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,249 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,700 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,790 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,324 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,804 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,595 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,476 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,112 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,704 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,950 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,657 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,192 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -907 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,582 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,131 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,551 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -918 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,885 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,727 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,461 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,797 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,205 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -786 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,415 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,493 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,571 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,159 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,442 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,635 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,928 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,123 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,847 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,541 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,095 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,483 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,460 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,795 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,955 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -868 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,906 | -100.0% | -0.16% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -18,274 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,719 | -100.0% | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -755 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,344 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,740 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,510 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,464 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -672 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,361 | -100.0% | -0.17% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,537 | -100.0% | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,504 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,450 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,232 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,454 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,560 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -973 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,348 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,185 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,376 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,985 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,047 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,618 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,305 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,800 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,472 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,523 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,351 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,932 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,561 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -946 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,210 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,385 | -100.0% | -0.32% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,352 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,779 | -100.0% | -0.35% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -16,000 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,032 | -100.0% | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,180 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,144 | -100.0% | -0.46% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -16,442 | -100.0% | -0.47% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -32,062 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,935 | -100.0% | -0.54% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -95,481 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,885 | -100.0% | -0.61% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -10,912 | -100.0% | -0.63% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -42,962 | -100.0% | -0.67% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -35,117 | -100.0% | -0.72% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -24,905 | -100.0% | -0.90% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -63,454 | -100.0% | -1.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -107,233 | -100.0% | -1.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,820 | -100.0% | -1.43% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -123,871 | -100.0% | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,900 | -100.0% | -1.50% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -37,091 | -100.0% | -1.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,712 | -100.0% | -1.90% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -83,049 | -100.0% | -2.25% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -162,351 | -100.0% | -2.66% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -32,553 | -100.0% | -3.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -183,500 | -100.0% | -3.57% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -100,019 | -100.0% | -3.59% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -115,879 | -100.0% | -4.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -94,924 | -100.0% | -4.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -182,045 | -100.0% | -6.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -109,126 | -100.0% | -6.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -92,797 | -100.0% | -14.34% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -283,018 | -100.0% | -15.78% | – |
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.