ASB Consultores
Latest statistics and disclosures from ASB Consultores's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VOO, VIG, XLE, QUAL, and represent 48.18% of ASB Consultores's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$39M), VOO (+$27M), COWZ (+$9.1M), VHT (+$7.7M), XLE (+$5.3M), VIG, EFA, CALF, EWZ, XLF.
- Started 21 new stock positions in CRI, SSNC, ELAN, AUR, COWZ, KVUE, ST, GLW, BAX, DIS. MODG, GM, AVTR, DVN, AXTA, RF, MU, INFN, VHT, MHK, GPK.
- Reduced shares in these 10 stocks: SPY (-$14M), VTV, TLH, KOMP, AGG, VGK, USFR, , , KXI.
- Sold out of its positions in ABT, Activision Blizzard, AMD, AGL, AEP, BILL, BSX, CVS, CMG, KO.
- ASB Consultores was a net buyer of stock by $53M.
- ASB Consultores has $254M in assets under management (AUM), dropping by 23.56%.
- Central Index Key (CIK): 0001941369
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Portfolio Holdings for ASB Consultores
ASB Consultores holds 140 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 15.8 | $40M | +3350% | 283k | 141.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.3 | $36M | +279% | 93k | 392.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.7 | $17M | +19% | 109k | 155.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 6.5 | $17M | +46% | 182k | 90.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.9 | $13M | +2% | 95k | 131.79 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.0 | $10M | 116k | 88.55 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.6 | $9.1M | 100k | 91.24 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.6 | $9.1M | NEW | 184k | 49.43 |
|
| Vanguard World Fds Health Car Etf (VHT) | 3.0 | $7.7M | NEW | 33k | 235.10 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.7 | $6.8M | +35% | 162k | 41.70 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $5.7M | +9% | 83k | 68.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $4.8M | +12% | 18k | 272.31 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $3.9M | +18% | 37k | 105.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.8M | -78% | 8.9k | 427.48 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.5 | $3.8M | +70% | 124k | 30.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.6M | +100% | 53k | 68.92 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $3.6M | +75% | 107k | 33.17 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $2.9M | -3% | 64k | 45.43 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.3M | 25k | 92.37 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $1.8M | +72% | 35k | 52.50 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.7 | $1.7M | +80% | 43k | 39.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $1.6M | +100% | 11k | 147.41 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -12% | 4.9k | 315.75 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $1.4M | +34% | 96k | 14.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | -69% | 9.9k | 137.93 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.5 | $1.4M | +36% | 32k | 42.63 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.2M | +87% | 16k | 73.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | -30% | 8.1k | 145.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | -50% | 11k | 94.04 |
|
| Wal-Mart Stores (WMT) | 0.4 | $965k | -17% | 6.0k | 159.93 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.4 | $901k | +20% | 16k | 56.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $887k | -11% | 6.8k | 130.86 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $828k | +100% | 17k | 47.73 |
|
| Amazon (AMZN) | 0.3 | $812k | +17% | 6.4k | 127.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $807k | -21% | 18k | 44.34 |
|
| Broadcom (AVGO) | 0.3 | $786k | -28% | 946.00 | 830.58 |
|
| Johnson & Johnson (JNJ) | 0.3 | $710k | -48% | 4.6k | 155.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $689k | -17% | 9.9k | 69.40 |
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| UnitedHealth (UNH) | 0.3 | $681k | -30% | 1.4k | 504.19 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $662k | +4% | 1.5k | 434.92 |
|
| McDonald's Corporation (MCD) | 0.3 | $651k | -11% | 2.5k | 263.44 |
|
| Visa Com Cl A (V) | 0.3 | $644k | -5% | 2.8k | 230.01 |
|
| ConocoPhillips (COP) | 0.3 | $636k | -29% | 5.3k | 119.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $609k | +111% | 4.6k | 131.85 |
|
| Apple (AAPL) | 0.2 | $522k | -2% | 3.0k | 171.21 |
|
| Tesla Motors (TSLA) | 0.2 | $497k | -20% | 2.0k | 250.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $492k | -30% | 3.4k | 145.86 |
|
| Philip Morris International (PM) | 0.2 | $480k | -32% | 5.2k | 92.58 |
|
| Pfizer (PFE) | 0.2 | $476k | -22% | 14k | 33.17 |
|
| Humana (HUM) | 0.2 | $473k | -6% | 973.00 | 486.52 |
|
| Verizon Communications (VZ) | 0.2 | $472k | -15% | 15k | 32.41 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $467k | -35% | 2.5k | 190.30 |
|
| Chubb (CB) | 0.2 | $465k | -32% | 2.2k | 208.18 |
|
| Bank of America Corporation (BAC) | 0.2 | $450k | +65% | 17k | 27.38 |
|
| Synchrony Financial (SYF) | 0.2 | $443k | 15k | 30.57 |
|
|
| Cigna Corp (CI) | 0.2 | $440k | -41% | 1.5k | 286.07 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $427k | -30% | 7.4k | 58.04 |
|
| Lam Research Corporation (LRCX) | 0.2 | $421k | -4% | 672.00 | 626.77 |
|
| CenterPoint Energy (CNP) | 0.2 | $415k | -3% | 16k | 26.85 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $413k | -59% | 3.5k | 117.58 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 5.7k | 71.11 |
|
|
| Home Depot (HD) | 0.2 | $406k | -20% | 1.3k | 302.16 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $406k | -28% | 755.00 | 537.13 |
|
| Abbvie (ABBV) | 0.2 | $405k | -8% | 2.7k | 149.06 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $405k | -55% | 18k | 22.16 |
|
| Morgan Stanley Com New (MS) | 0.2 | $401k | -18% | 4.9k | 81.67 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $382k | -30% | 868.00 | 440.19 |
|
| Uber Technologies (UBER) | 0.1 | $366k | -43% | 8.0k | 45.99 |
|
| Cme (CME) | 0.1 | $359k | -29% | 1.8k | 200.22 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $359k | -52% | 7.5k | 48.07 |
|
| Merck & Co (MRK) | 0.1 | $359k | -51% | 3.5k | 102.95 |
|
| Chevron Corporation (CVX) | 0.1 | $353k | -24% | 2.1k | 168.62 |
|
| Applied Materials (AMAT) | 0.1 | $352k | 2.5k | 138.45 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $340k | -20% | 3.8k | 88.26 |
|
| Meta Platforms Cl A (META) | 0.1 | $337k | 1.1k | 300.29 |
|
|
| Micron Technology (MU) | 0.1 | $335k | NEW | 4.9k | 68.03 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $327k | 1.6k | 200.17 |
|
|
| Avantor (AVTR) | 0.1 | $326k | NEW | 15k | 21.08 |
|
| American Express Company (AXP) | 0.1 | $322k | -18% | 2.2k | 149.19 |
|
| Union Pacific Corporation (UNP) | 0.1 | $320k | -29% | 1.6k | 203.64 |
|
| Eaton Corp SHS (ETN) | 0.1 | $318k | -34% | 1.5k | 213.28 |
|
| General Dynamics Corporation (GD) | 0.1 | $313k | -33% | 1.4k | 220.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $311k | +3% | 786.00 | 395.91 |
|
| Progressive Corporation (PGR) | 0.1 | $307k | -25% | 2.2k | 139.30 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $305k | NEW | 5.8k | 52.54 |
|
| Analog Devices (ADI) | 0.1 | $302k | -16% | 1.7k | 175.09 |
|
| PNC Financial Services (PNC) | 0.1 | $302k | -30% | 2.5k | 122.77 |
|
| Cisco Systems (CSCO) | 0.1 | $298k | -30% | 5.6k | 53.76 |
|
| Aon Shs Cl A (AON) | 0.1 | $298k | -40% | 918.00 | 324.22 |
|
| Baxter International (BAX) | 0.1 | $298k | NEW | 7.9k | 37.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $292k | -5% | 1.1k | 258.53 |
|
| Honeywell International (HON) | 0.1 | $292k | -32% | 1.6k | 184.74 |
|
| Pepsi (PEP) | 0.1 | $281k | -31% | 1.7k | 169.44 |
|
| Corning Incorporated (GLW) | 0.1 | $280k | NEW | 9.2k | 30.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $279k | -19% | 907.00 | 307.11 |
|
| Carter's (CRI) | 0.1 | $273k | NEW | 4.0k | 69.15 |
|
| Elanco Animal Health (ELAN) | 0.1 | $270k | NEW | 24k | 11.24 |
|
| Mohawk Industries (MHK) | 0.1 | $267k | NEW | 3.1k | 85.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $267k | -7% | 3.7k | 71.97 |
|
| Wells Fargo & Company (WFC) | 0.1 | $265k | -34% | 6.5k | 40.86 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $263k | NEW | 12k | 22.28 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $262k | -61% | 1.6k | 163.93 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $260k | -52% | 3.3k | 78.16 |
|
| General Motors Company (GM) | 0.1 | $257k | NEW | 7.8k | 32.97 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $253k | NEW | 6.7k | 37.82 |
|
| Prologis (PLD) | 0.1 | $252k | -17% | 2.2k | 112.21 |
|
| EOG Resources (EOG) | 0.1 | $248k | -29% | 2.0k | 126.76 |
|
| Medtronic SHS (MDT) | 0.1 | $247k | -29% | 3.2k | 78.36 |
|
| Air Products & Chemicals (APD) | 0.1 | $242k | -29% | 855.00 | 283.40 |
|
| Danaher Corporation (DHR) | 0.1 | $242k | -14% | 975.00 | 248.10 |
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| BlackRock (BLK) | 0.1 | $241k | -30% | 372.00 | 646.49 |
|
| Walt Disney Company (DIS) | 0.1 | $240k | NEW | 3.0k | 81.05 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $238k | -64% | 5.0k | 48.10 |
|
| Kenvue (KVUE) | 0.1 | $235k | NEW | 12k | 20.08 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $235k | -51% | 4.9k | 47.59 |
|
| Shopify Cl A (SHOP) | 0.1 | $234k | -43% | 4.3k | 54.56 |
|
| McKesson Corporation (MCK) | 0.1 | $233k | -32% | 536.00 | 434.85 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | -39% | 1.5k | 159.01 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | -35% | 445.00 | 506.15 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $225k | -35% | 981.00 | 229.55 |
|
| Sempra Energy (SRE) | 0.1 | $223k | +56% | 3.3k | 68.03 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $221k | -24% | 881.00 | 251.33 |
|
| Callaway Golf Company (MODG) | 0.1 | $220k | NEW | 16k | 13.84 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $215k | -82% | 3.7k | 57.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | -40% | 1.1k | 199.92 |
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| Cloudflare Cl A Com (NET) | 0.1 | $214k | -51% | 3.4k | 63.04 |
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| Snowflake Cl A (SNOW) | 0.1 | $212k | -42% | 1.4k | 152.80 |
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| DTE Energy Company (DTE) | 0.1 | $212k | +5% | 2.1k | 99.28 |
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| Keurig Dr Pepper (KDP) | 0.1 | $211k | -12% | 6.7k | 31.57 |
|
| Nextera Energy (NEE) | 0.1 | $211k | -29% | 3.7k | 57.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | -36% | 255.00 | 822.96 |
|
| Devon Energy Corporation (DVN) | 0.1 | $206k | NEW | 4.3k | 47.70 |
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| Axalta Coating Sys (AXTA) | 0.1 | $202k | NEW | 7.5k | 26.90 |
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| Netflix (NFLX) | 0.1 | $201k | 532.00 | 377.60 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | -50% | 804.00 | 249.35 |
|
| Regions Financial Corporation (RF) | 0.1 | $186k | NEW | 11k | 17.20 |
|
| Infinera (INFN) | 0.0 | $93k | NEW | 22k | 4.18 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $55k | -47% | 16k | 3.54 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $44k | NEW | 19k | 2.35 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $20k | 11k | 1.81 |
|
Past Filings by ASB Consultores
SEC 13F filings are viewable for ASB Consultores going back to 2021
- ASB Consultores 2023 Q3 filed Nov. 28, 2023
- ASB Consultores 2023 Q2 filed Aug. 7, 2023
- ASB Consultores 2023 Q1 filed May 3, 2023
- ASB Consultores 2022 Q4 filed Feb. 13, 2023
- ASB Consultores 2022 Q1 filed Jan. 11, 2023
- ASB Consultores 2022 Q2 filed Jan. 11, 2023
- ASB Consultores 2022 Q3 filed Jan. 11, 2023
- ASB Consultores 2021 Q4 filed Jan. 11, 2023