$279 Million is the total value of ASB Consultores, LLC's 196 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $58,929,390 | +20.8% | 157,561 | +11.1% | 21.16% | +67.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,213,581 | -18.3% | 250,874 | -15.7% | 14.80% | +13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,696,675 | -23.8% | 183,178 | -21.1% | 6.00% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,159,245 | -22.0% | 27,855 | -25.0% | 5.44% | +8.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,941,671 | -12.1% | 87,501 | -15.4% | 5.36% | +22.2% |
| ITA | Sell | ISHARES TRus aer def etf | $5,031,633 | -31.2% | 38,104 | -31.3% | 1.81% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,662,135 | -34.7% | 10,431 | -38.6% | 1.67% | -9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,505,368 | -2.3% | 109,593 | +0.1% | 1.62% | +35.7% |
| EFA | ISHARES TRmsci eafe etf | $4,137,391 | -1.9% | 52,820 | 0.0% | 1.49% | +36.3% | |
| CALF | PACER FDS TRpacer us small | $3,550,140 | -11.4% | 81,500 | 0.0% | 1.28% | +23.2% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,481,623 | -33.6% | 127,392 | -21.2% | 1.25% | -7.7% |
| VHT | VANGUARD WORLD FDhealth car etf | $3,421,026 | -1.7% | 12,861 | 0.0% | 1.23% | +36.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,292,021 | -25.3% | 42,988 | -25.6% | 1.18% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,147,429 | -6.9% | 25,477 | +580.7% | 1.13% | +29.3% |
| AMZN | Sell | AMAZON COM INC | $2,977,403 | -27.5% | 15,407 | -32.4% | 1.07% | +0.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,960,389 | +39.8% | 49,897 | +42.1% | 1.06% | +94.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,618,888 | +2.9% | 23,300 | +0.8% | 0.94% | +42.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,533,991 | +41.4% | 62,062 | +44.5% | 0.91% | +96.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,369,225 | -23.2% | 13,007 | -36.3% | 0.85% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,761,745 | -34.4% | 3,494 | -36.8% | 0.63% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,621,114 | -30.2% | 8,015 | -30.8% | 0.58% | -3.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,524,338 | -36.3% | 16,442 | -34.8% | 0.55% | -11.5% |
| V | Sell | VISA INC | $1,421,538 | -40.5% | 5,416 | -36.8% | 0.51% | -17.5% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,378,636 | +5.7% | 20,800 | +8.3% | 0.50% | +46.9% |
| AVGO | Sell | BROADCOM INC | $1,371,123 | -34.0% | 854 | -45.5% | 0.49% | -8.4% |
| AAPL | Sell | APPLE INC | $1,186,212 | -2.4% | 5,632 | -20.5% | 0.43% | +35.7% |
| AGG | ISHARES TRcore us aggbd et | $1,085,243 | -0.9% | 11,180 | 0.0% | 0.39% | +37.8% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $1,058,562 | -1.0% | 23,708 | 0.0% | 0.38% | +37.7% | |
| WMT | Sell | WALMART INC | $1,048,625 | -7.5% | 15,487 | -17.8% | 0.38% | +28.7% |
| LLY | Sell | ELI LILLY & CO | $1,036,660 | -36.4% | 1,145 | -45.3% | 0.37% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,025,501 | -8.4% | 5,591 | -23.9% | 0.37% | +27.3% |
| NFLX | Sell | NETFLIX INC | $1,019,745 | -35.3% | 1,511 | -41.7% | 0.37% | -10.1% |
| IEV | ISHARES TReurope etf | $950,196 | -1.6% | 17,352 | 0.0% | 0.34% | +36.4% | |
| TLH | ISHARES TR10-20 yr trs etf | $896,571 | -2.2% | 8,730 | 0.0% | 0.32% | +35.9% | |
| MUB | ISHARES TRnational mun etf | $876,907 | -1.0% | 8,230 | 0.0% | 0.32% | +37.6% | |
| COP | Sell | CONOCOPHILLIPS | $851,902 | -48.2% | 7,448 | -42.4% | 0.31% | -28.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $843,498 | -32.9% | 1,912 | -26.7% | 0.30% | -6.8% |
| PGR | Sell | PROGRESSIVE CORP | $834,994 | -16.1% | 4,020 | -16.4% | 0.30% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $819,539 | -33.0% | 7,119 | -32.3% | 0.29% | -7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $810,351 | -14.5% | 761 | -22.0% | 0.29% | +18.8% |
| ORCL | Sell | ORACLE CORP | $783,236 | -45.7% | 5,547 | -51.7% | 0.28% | -24.5% |
| BAC | Sell | BANK AMERICA CORP | $776,469 | -39.6% | 19,524 | -42.4% | 0.28% | -16.0% |
| DHR | Sell | DANAHER CORPORATION | $757,295 | -30.5% | 3,031 | -30.5% | 0.27% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $735,308 | -46.9% | 12,381 | -48.2% | 0.26% | -26.3% |
| ABBV | Sell | ABBVIE INC | $726,044 | -24.3% | 4,233 | -19.6% | 0.26% | +5.2% |
| KKR | Sell | KKR & CO INC | $715,632 | -28.7% | 6,800 | -31.9% | 0.26% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $703,468 | -42.9% | 4,813 | -38.2% | 0.25% | -20.4% |
| TSLA | Sell | TESLA INC | $704,849 | -31.7% | 3,562 | -39.3% | 0.25% | -5.2% |
| URA | GLOBAL X FDSglobal x uranium | $689,734 | +0.4% | 23,825 | 0.0% | 0.25% | +40.1% | |
| INTU | Sell | INTUIT | $690,071 | -30.0% | 1,050 | -30.7% | 0.25% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $683,413 | -40.5% | 6,883 | -26.7% | 0.24% | -17.5% |
| AMAT | Sell | APPLIED MATLS INC | $674,459 | -4.3% | 2,858 | -16.4% | 0.24% | +33.0% |
| BA | Sell | BOEING CO | $670,889 | -33.8% | 3,686 | -29.8% | 0.24% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $666,277 | -32.1% | 4,040 | -33.2% | 0.24% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $654,399 | -50.7% | 1,285 | -52.1% | 0.24% | -31.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $654,592 | -27.2% | 2,827 | -28.4% | 0.24% | +1.3% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $637,143 | -1.9% | 18,734 | 0.0% | 0.23% | +36.3% | |
| ICLN | ISHARES TRgl clean ene etf | $633,699 | -4.7% | 47,575 | 0.0% | 0.23% | +32.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $631,589 | -48.3% | 8,690 | -45.3% | 0.23% | -28.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $630,732 | -1.5% | 3,932 | 0.0% | 0.23% | +37.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $605,393 | -21.4% | 576 | -28.0% | 0.22% | +9.0% |
| NOW | Sell | SERVICENOW INC | $584,486 | -3.3% | 743 | -6.3% | 0.21% | +34.6% |
| CVX | Sell | CHEVRON CORP NEW | $578,285 | -36.9% | 3,697 | -36.4% | 0.21% | -12.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $547,180 | +72.8% | 1,778 | +74.8% | 0.20% | +139.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $540,178 | +4.0% | 10,737 | +4.0% | 0.19% | +44.8% | |
| ADI | Sell | ANALOG DEVICES INC | $538,694 | -22.5% | 2,360 | -32.9% | 0.19% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $536,948 | -43.1% | 5,299 | -48.6% | 0.19% | -20.9% |
| ADBE | Sell | ADOBE INC | $536,652 | -28.2% | 966 | -34.8% | 0.19% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,949 | -59.1% | 13,584 | -54.7% | 0.19% | -43.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $522,832 | -17.8% | 1,802 | -19.9% | 0.19% | +14.6% |
| MS | Sell | MORGAN STANLEY | $518,606 | -40.5% | 5,336 | -42.3% | 0.19% | -17.3% |
| NDAQ | Buy | NASDAQ INC | $509,076 | +35.8% | 8,448 | +42.2% | 0.18% | +88.7% |
| MCK | Sell | MCKESSON CORP | $501,106 | -29.3% | 858 | -35.0% | 0.18% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $495,614 | -40.8% | 2,352 | -42.1% | 0.18% | -17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $494,386 | -50.1% | 6,709 | -51.0% | 0.18% | -30.5% |
| SHOP | Sell | SHOPIFY INCcl a | $493,327 | -47.6% | 7,469 | -38.8% | 0.18% | -27.5% |
| EMXC | ISHARES INCmsci emrg chn | $486,150 | +2.8% | 8,212 | 0.0% | 0.18% | +43.4% | |
| CB | Sell | CHUBB LIMITED | $484,397 | -47.3% | 1,899 | -46.5% | 0.17% | -26.9% |
| MRK | Sell | MERCK & CO INC | $481,334 | -33.7% | 3,888 | -29.3% | 0.17% | -8.0% |
| CI | Sell | THE CIGNA GROUP | $477,343 | -44.4% | 1,444 | -38.9% | 0.17% | -23.0% |
| ASML | Sell | ASML HOLDING N V | $471,479 | -21.6% | 461 | -25.6% | 0.17% | +9.0% |
| CRM | Sell | SALESFORCE INC | $468,693 | -52.7% | 1,823 | -44.5% | 0.17% | -34.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $457,198 | -28.8% | 3,476 | -36.2% | 0.16% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $451,358 | -25.6% | 2,903 | -22.6% | 0.16% | +3.2% |
| ABT | Sell | ABBOTT LABS | $450,554 | -32.2% | 4,336 | -25.8% | 0.16% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $436,832 | -29.4% | 2,693 | -21.5% | 0.16% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $434,105 | -20.3% | 785 | -16.2% | 0.16% | +10.6% |
| PFE | Sell | PFIZER INC | $435,313 | -17.1% | 15,558 | -17.8% | 0.16% | +14.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $431,461 | +33.5% | 1,375 | +12.2% | 0.16% | +84.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $430,539 | -6.2% | 1,419 | +7.2% | 0.16% | +30.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $425,579 | -0.8% | 1,895 | -5.9% | 0.15% | +37.8% |
| ETN | Sell | EATON CORP PLC | $414,827 | -53.7% | 1,323 | -53.9% | 0.15% | -35.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $413,349 | -4.9% | 4,124 | -8.2% | 0.15% | +32.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $408,319 | +7.5% | 11,138 | +3.1% | 0.15% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $399,668 | -5.4% | 6,379 | +4299.3% | 0.14% | +32.1% |
| UNP | Sell | UNION PAC CORP | $395,955 | -61.5% | 1,750 | -58.2% | 0.14% | -46.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $388,566 | -29.5% | 1,444 | -35.1% | 0.14% | -1.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $383,686 | +8.6% | 1,696 | 0.0% | 0.14% | +51.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $384,561 | -52.0% | 301 | -53.7% | 0.14% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $382,912 | -17.3% | 233 | -23.9% | 0.14% | +14.2% |
| SNPS | Sell | SYNOPSYS INC | $377,268 | -19.8% | 634 | -23.0% | 0.14% | +10.7% |
| Sell | LINDE PLC | $376,499 | -45.3% | 858 | -42.1% | 0.14% | -24.2% | |
| Buy | GE AEROSPACE | $376,442 | +31.9% | 2,368 | +45.6% | 0.14% | +82.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $373,122 | -4.1% | 2,614 | -13.8% | 0.13% | +32.7% |
| HD | Sell | HOME DEPOT INC | $371,780 | -59.1% | 1,080 | -54.4% | 0.13% | -43.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $370,289 | -29.6% | 790 | -37.2% | 0.13% | -2.2% |
| KLAC | Sell | KLA CORP | $367,731 | -17.9% | 446 | -30.4% | 0.13% | +13.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $367,885 | -41.5% | 1,686 | -42.8% | 0.13% | -19.0% |
| PANW | New | PALO ALTO NETWORKS INC | $368,843 | – | 1,088 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $363,582 | -53.9% | 834 | -49.4% | 0.13% | -35.8% |
| BAX | Sell | BAXTER INTL INC | $362,498 | -26.7% | 10,837 | -6.3% | 0.13% | +1.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $361,060 | +1.0% | 7,191 | +2.1% | 0.13% | +41.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $356,521 | -18.2% | 3,285 | -0.5% | 0.13% | +13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $344,380 | +13.4% | 7,086 | +9.7% | 0.12% | +59.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $340,779 | -0.6% | 14,391 | 0.0% | 0.12% | +37.1% | |
| NET | Sell | CLOUDFLARE INC | $338,858 | -48.2% | 4,091 | -39.4% | 0.12% | -27.8% |
| RTX | Sell | RTX CORPORATION | $336,808 | -37.5% | 3,355 | -39.3% | 0.12% | -12.9% |
| EOG | Sell | EOG RES INC | $336,577 | -51.0% | 2,674 | -50.2% | 0.12% | -31.6% |
| ABNB | Sell | AIRBNB INC | $335,406 | -24.4% | 2,212 | -17.8% | 0.12% | +4.3% |
| C | Sell | CITIGROUP INC | $328,977 | -37.4% | 5,184 | -37.7% | 0.12% | -13.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $325,004 | -8.7% | 12,400 | +1.6% | 0.12% | +27.2% |
| ANET | Sell | ARISTA NETWORKS INC | $326,998 | +14.0% | 933 | -5.7% | 0.12% | +58.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $322,401 | +0.6% | 2,535 | +3.9% | 0.12% | +39.8% |
| BLK | Sell | BLACKROCK INC | $321,227 | -56.3% | 408 | -53.7% | 0.12% | -39.5% |
| TTD | Sell | THE TRADE DESK INC | $320,553 | -45.7% | 3,282 | -51.4% | 0.12% | -24.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $319,555 | +3.7% | 3,442 | +4.1% | 0.12% | +43.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $316,623 | +0.3% | 4,742 | +1.2% | 0.11% | +39.0% |
| SO | Buy | SOUTHERN CO | $316,330 | +8.7% | 4,078 | +0.5% | 0.11% | +52.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $317,828 | +2.5% | 8,139 | +4.1% | 0.11% | +42.5% |
| DASH | Sell | DOORDASH INCcl a | $315,788 | -58.0% | 2,903 | -46.8% | 0.11% | -41.8% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $310,337 | +1.8% | 8,300 | 0.0% | 0.11% | +40.5% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $308,678 | -5.4% | 20,175 | 0.0% | 0.11% | +32.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $307,083 | -3.3% | 4,900 | -0.6% | 0.11% | +34.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $303,242 | -50.3% | 7,300 | -49.9% | 0.11% | -31.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $301,816 | -10.3% | 557 | -14.2% | 0.11% | +24.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $299,781 | -31.8% | 4,581 | -27.0% | 0.11% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $297,675 | -11.0% | 1,394 | -14.5% | 0.11% | +24.4% |
| GLW | Sell | CORNING INC | $293,939 | -24.1% | 7,566 | -35.6% | 0.11% | +6.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $291,904 | +31.6% | 2,792 | +31.8% | 0.10% | +84.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $293,534 | +0.0% | 7,068 | +3.6% | 0.10% | +38.2% |
| COST | New | COSTCO WHSL CORP NEW | $292,187 | – | 344 | +100.0% | 0.10% | – |
| SRE | Sell | SEMPRA | $293,363 | -16.2% | 3,857 | -20.9% | 0.10% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $289,112 | -44.0% | 2,112 | -43.8% | 0.10% | -21.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,043 | -53.2% | 1,487 | -52.4% | 0.10% | -35.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $287,346 | +10.3% | 6,814 | +3.9% | 0.10% | +53.7% |
| BDX | Sell | BECTON DICKINSON & CO | $284,191 | -31.6% | 1,216 | -27.5% | 0.10% | -4.7% |
| MHK | MOHAWK INDS INC | $285,111 | -13.2% | 2,510 | 0.0% | 0.10% | +20.0% | |
| TER | Sell | TERADYNE INC | $281,158 | -25.1% | 1,896 | -43.0% | 0.10% | +4.1% |
| PEP | Sell | PEPSICO INC | $273,289 | -39.6% | 1,657 | -35.9% | 0.10% | -16.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $272,276 | -20.3% | 1,050 | -23.1% | 0.10% | +11.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $267,906 | -25.6% | 2,919 | -25.6% | 0.10% | +3.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $266,408 | – | 1,671 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $268,266 | -52.5% | 718 | -47.8% | 0.10% | -34.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $262,029 | -37.0% | 1,900 | -47.9% | 0.09% | -12.1% |
| PLD | Sell | PROLOGIS INC. | $262,468 | -34.6% | 2,337 | -24.1% | 0.09% | -9.6% |
| IJH | ISHARES TRcore s&p mcp etf | $258,658 | -3.7% | 4,420 | 0.0% | 0.09% | +34.8% | |
| URI | Sell | UNITED RENTALS INC | $258,627 | -54.7% | 400 | -49.5% | 0.09% | -37.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $256,831 | -41.1% | 1,485 | -34.9% | 0.09% | -18.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $255,411 | -18.7% | 17,700 | -8.3% | 0.09% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $256,743 | -44.8% | 1,289 | -53.1% | 0.09% | -23.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $257,512 | +7.3% | 3,684 | +8.8% | 0.09% | +48.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $253,551 | -25.9% | 13,100 | -30.3% | 0.09% | +3.4% |
| Sell | KENVUE INC | $254,302 | -40.2% | 13,988 | -29.4% | 0.09% | -17.3% | |
| D | Buy | DOMINION ENERGY INC | $252,889 | +11.7% | 5,161 | +12.1% | 0.09% | +54.2% |
| KO | Sell | COCA COLA CO | $252,945 | -45.1% | 3,974 | -47.3% | 0.09% | -23.5% |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $254,000 | – | 5,000 | +100.0% | 0.09% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $252,958 | -57.9% | 2,922 | -60.2% | 0.09% | -41.3% |
| CME | Sell | CME GROUP INC | $250,862 | -55.3% | 1,276 | -51.0% | 0.09% | -37.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $247,133 | -57.0% | 1,785 | -53.8% | 0.09% | -40.3% |
| BX | Sell | BLACKSTONE INC | $248,343 | -36.0% | 2,006 | -32.1% | 0.09% | -11.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,477 | -34.0% | 3,320 | -30.5% | 0.09% | -8.3% |
| DTE | Buy | DTE ENERGY CO | $241,891 | +3.8% | 2,179 | +4.9% | 0.09% | +45.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $243,428 | -45.6% | 538 | -49.8% | 0.09% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $238,293 | -59.6% | 5,129 | -60.6% | 0.09% | -43.4% |
| AON | Sell | AON PLC | $238,093 | -26.4% | 811 | -16.3% | 0.08% | +1.2% |
| Sell | DRAFTKINGS INC NEW | $233,906 | -16.0% | 6,128 | -0.1% | 0.08% | +16.7% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $232,695 | -63.9% | 284 | -55.5% | 0.08% | -49.7% |
| APH | New | AMPHENOL CORP NEWcl a | $232,427 | – | 3,450 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $230,575 | -21.7% | 58 | -28.4% | 0.08% | +9.2% |
| TGT | Sell | TARGET CORP | $226,205 | -48.7% | 1,528 | -38.6% | 0.08% | -28.9% |
| LOW | Sell | LOWES COS INC | $219,358 | -51.0% | 995 | -43.4% | 0.08% | -31.9% |
| BAR | New | GRANITESHARES GOLD TR | $216,949 | – | 9,449 | +100.0% | 0.08% | – |
| FTV | Sell | FORTIVE CORP | $218,076 | -30.6% | 2,943 | -19.4% | 0.08% | -3.7% |
| AVTR | Sell | AVANTOR INC | $215,413 | -40.1% | 10,161 | -27.7% | 0.08% | -17.2% |
| KR | Sell | KROGER CO | $211,653 | -36.2% | 4,239 | -27.0% | 0.08% | -11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $207,823 | -12.6% | 771 | -23.6% | 0.08% | +23.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $207,339 | -46.7% | 2,266 | -47.8% | 0.07% | -26.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $206,045 | – | 7,137 | +100.0% | 0.07% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $205,565 | -43.5% | 736 | -46.6% | 0.07% | -21.3% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $200,605 | – | 4,079 | +100.0% | 0.07% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $201,558 | – | 526 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $201,312 | – | 245 | +100.0% | 0.07% | – |
| IVOL | New | KRANESHARES TRUSTquadrtc int rt | $188,450 | – | 10,181 | +100.0% | 0.07% | – |
| NU HLDGS LTD | $148,905 | +8.0% | 11,552 | 0.0% | 0.05% | +47.2% | ||
| INFN | Sell | INFINERA CORP | $109,011 | -10.9% | 17,900 | -11.8% | 0.04% | +21.9% |
| Sell | AURORA INNOVATION INC | $35,642 | -49.8% | 12,867 | -48.9% | 0.01% | -27.8% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -15,078 | -100.0% | -0.01% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,390 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,205 | -100.0% | -0.03% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,294 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,180 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,938 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,778 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -720 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -167 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,692 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -494 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,870 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -338 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,168 | -100.0% | -0.06% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,926 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,644 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,060 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,324 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,578 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,872 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,092 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,304 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,475 | -100.0% | -0.06% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,102 | -100.0% | -0.06% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -794 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,172 | -100.0% | -0.06% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,190 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,387 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -892 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,380 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,544 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,018 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,912 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,246 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -636 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -465 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -933 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -14,185 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -637 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,460 | -100.0% | -0.07% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -7,678 | -100.0% | -0.07% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,027 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,544 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,618 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -948 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,598 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -918 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -646 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,524 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -642 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,589 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,828 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -590 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,655 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -796 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -502 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,410 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,742 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,166 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,704 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -540 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -176 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,645 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,229 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,210 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,156 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,285 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,436 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,357 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,915 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,193 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,641 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,510 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,520 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,330 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,196 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,470 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,296 | -100.0% | -0.09% | – |
| Exit | COOPER COS INC | $0 | – | -3,362 | -100.0% | -0.09% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,402 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -874 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -720 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,798 | -100.0% | -0.09% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -7,171 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,238 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,696 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,439 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,378 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,082 | -100.0% | -0.10% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,373 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,356 | -100.0% | -0.10% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,382 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,960 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,592 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,104 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -746 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,375 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,922 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,200 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -403 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,916 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,638 | -100.0% | -0.12% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -13,080 | -100.0% | -0.13% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -126,908 | -100.0% | -1.85% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -158,400 | -100.0% | -2.38% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -115,879 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 15.0% |
| ISHARES TR | 11 | Q2 2024 | 9.8% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 6.6% |
| ISHARES TR | 11 | Q2 2024 | 9.1% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 11.1% |
| ISHARES TR | 11 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.8% |
| ISHARES INC | 11 | Q2 2024 | 1.5% |
View ASB Consultores, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.