ASB Consultores

ASB Consultores as of Dec. 31, 2021

Portfolio Holdings for ASB Consultores

ASB Consultores holds 224 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 9.1 $19M 175k 105.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $11M 77k 145.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $11M 23k 474.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $9.7M 124k 78.54
Vanguard Index Fds Growth Etf (VUG) 4.5 $9.2M 29k 320.91
Spdr Gold Tr Gold Shs (GLD) 4.4 $8.8M 52k 170.97
Select Sector Spdr Tr Financial (XLF) 3.0 $6.0M 153k 39.05
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.3M 31k 171.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.3M 9.8k 436.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $4.1M 53k 77.11
Microsoft Corporation (MSFT) 1.7 $3.5M 11k 336.34
Select Sector Spdr Tr Energy (XLE) 1.6 $3.2M 57k 55.50
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.7M 10k 266.45
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $2.5M 120k 21.17
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.2M 8.6k 254.81
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.1M 27k 78.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 653.00 2897.40
Amazon (AMZN) 0.9 $1.9M 565.00 3334.51
Ishares Msci Aust Etf (EWA) 0.9 $1.8M 71k 24.83
Ishares Msci Brazil Etf (EWZ) 0.8 $1.5M 55k 28.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.4M 26k 52.80
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.7k 158.30
Alps Etf Tr Med Breakthgh (SBIO) 0.6 $1.1M 27k 42.23
UnitedHealth (UNH) 0.5 $1.1M 2.2k 502.04
Visa Com Cl A (V) 0.5 $1.1M 5.1k 216.74
Danaher Corporation (DHR) 0.5 $1.1M 3.3k 328.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 363.00 2892.56
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 1.8k 566.87
Ishares Tr Exponential Tech (XT) 0.5 $993k 15k 66.04
Mastercard Incorporated Cl A (MA) 0.5 $990k 2.8k 359.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $962k 28k 34.98
Medtronic SHS (MDT) 0.5 $947k 9.2k 103.41
Procter & Gamble Company (PG) 0.5 $945k 5.8k 163.64
Bank of America Corporation (BAC) 0.5 $944k 21k 44.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $926k 26k 35.93
PNC Financial Services (PNC) 0.5 $926k 4.6k 200.43
Broadcom (AVGO) 0.4 $898k 1.4k 665.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $892k 8.6k 104.29
Coca-Cola Company (KO) 0.4 $843k 14k 59.22
Apple (AAPL) 0.4 $839k 4.7k 177.60
Meta Platforms Cl A (META) 0.4 $824k 2.4k 336.46
Spdr Ser Tr S&p Biotech (XBI) 0.4 $823k 7.3k 111.99
Intuit (INTU) 0.4 $805k 1.3k 642.97
Home Depot (HD) 0.4 $789k 1.9k 414.83
Chubb (CB) 0.4 $778k 4.0k 193.39
Merck & Co (MRK) 0.4 $777k 10k 76.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $763k 11k 68.23
SYSCO Corporation (SYY) 0.4 $743k 9.5k 78.59
Comcast Corp Cl A (CMCSA) 0.4 $735k 15k 50.36
Fiserv (FI) 0.4 $726k 7.0k 103.80
Analog Devices (ADI) 0.4 $721k 4.1k 175.85
General Motors Company (GM) 0.4 $717k 12k 58.61
Constellation Brands Cl A (STZ) 0.3 $676k 2.7k 251.11
NVIDIA Corporation (NVDA) 0.3 $672k 2.3k 293.96
Verisk Analytics (VRSK) 0.3 $661k 2.9k 228.80
Crown Castle Intl (CCI) 0.3 $658k 3.2k 208.62
Marsh & McLennan Companies (MMC) 0.3 $654k 3.8k 173.75
Tesla Motors (TSLA) 0.3 $652k 617.00 1056.73
Johnson & Johnson (JNJ) 0.3 $649k 3.8k 170.97
Raytheon Technologies Corp (RTX) 0.3 $646k 7.5k 86.12
Union Pacific Corporation (UNP) 0.3 $644k 2.6k 251.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $630k 12k 54.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $630k 23k 27.11
Cme (CME) 0.3 $616k 2.7k 228.32
Pfizer (PFE) 0.3 $611k 10k 59.10
Thermo Fisher Scientific (TMO) 0.3 $594k 890.00 667.42
Parker-Hannifin Corporation (PH) 0.3 $581k 1.8k 318.36
Intercontinental Exchange (ICE) 0.3 $568k 4.2k 136.77
Us Bancorp Del Com New (USB) 0.3 $568k 10k 56.19
Charles Schwab Corporation (SCHW) 0.3 $566k 6.7k 84.06
United Parcel Service CL B (UPS) 0.3 $563k 2.6k 214.31
American Tower Reit (AMT) 0.3 $552k 1.9k 292.53
Corteva (CTVA) 0.3 $551k 12k 47.29
Regions Financial Corporation (RF) 0.3 $530k 24k 21.79
TJX Companies (TJX) 0.3 $522k 6.9k 75.95
Walgreen Boots Alliance 0.3 $519k 9.9k 52.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $508k 22k 23.47
Honeywell International (HON) 0.3 $508k 2.4k 208.54
Capital One Financial (COF) 0.3 $506k 3.5k 145.19
Bristol Myers Squibb (BMY) 0.2 $502k 8.1k 62.36
S&p Global (SPGI) 0.2 $480k 1.0k 471.98
Ecolab (ECL) 0.2 $479k 2.0k 234.80
Select Sector Spdr Tr Technology (XLK) 0.2 $477k 2.7k 173.71
Ishares Tr Europe Etf (IEV) 0.2 $472k 8.7k 54.40
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $470k 13k 36.36
BlackRock 0.2 $467k 510.00 915.69
salesforce (CRM) 0.2 $462k 1.8k 253.99
Marvell Technology (MRVL) 0.2 $462k 5.3k 87.58
Chevron Corporation (CVX) 0.2 $457k 3.9k 117.42
Netflix (NFLX) 0.2 $455k 756.00 601.85
Block Cl A (XYZ) 0.2 $445k 2.8k 161.35
Texas Instruments Incorporated (TXN) 0.2 $442k 2.3k 188.41
Wabtec Corporation (WAB) 0.2 $440k 4.8k 92.20
Fireeye 0.2 $439k 25k 17.54
Northrop Grumman Corporation (NOC) 0.2 $429k 1.1k 386.83
Starbucks Corporation (SBUX) 0.2 $429k 3.7k 116.89
Axalta Coating Sys (AXTA) 0.2 $421k 13k 33.15
Abbott Laboratories (ABT) 0.2 $419k 3.0k 140.89
Micron Technology (MU) 0.2 $403k 4.3k 93.14
Wal-Mart Stores (WMT) 0.2 $402k 2.8k 144.55
At&t (T) 0.2 $401k 16k 24.58
Colgate-Palmolive Company (CL) 0.2 $397k 4.7k 85.25
FedEx Corporation (FDX) 0.2 $396k 1.5k 258.82
Msci (MSCI) 0.2 $395k 644.00 613.35
Paypal Holdings (PYPL) 0.2 $394k 2.1k 188.79
Deere & Company (DE) 0.2 $390k 1.1k 342.71
Qualcomm (QCOM) 0.2 $390k 2.1k 182.93
Mondelez Intl Cl A (MDLZ) 0.2 $388k 5.8k 66.35
Urban Outfitters (URBN) 0.2 $388k 13k 29.39
Skyworks Solutions (SWKS) 0.2 $387k 2.5k 155.17
Ansys (ANSS) 0.2 $385k 961.00 400.62
Cisco Systems (CSCO) 0.2 $385k 6.1k 63.29
Exxon Mobil Corporation (XOM) 0.2 $383k 6.3k 61.20
Linde SHS 0.2 $383k 1.1k 345.98
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $378k 6.9k 55.04
Devon Energy Corporation (DVN) 0.2 $378k 8.6k 44.02
Air Products & Chemicals (APD) 0.2 $375k 1.2k 304.14
Monolithic Power Systems (MPWR) 0.2 $374k 758.00 493.40
Waste Management (WM) 0.2 $370k 2.2k 166.89
Graphic Packaging Holding Company (GPK) 0.2 $367k 19k 19.52
General Electric Com New (GE) 0.2 $367k 3.9k 94.49
Applied Materials (AMAT) 0.2 $367k 2.3k 157.17
McDonald's Corporation (MCD) 0.2 $365k 1.4k 267.99
Eli Lilly & Co. (LLY) 0.2 $365k 1.3k 276.31
Truist Financial Corp equities (TFC) 0.2 $362k 6.2k 58.57
Morgan Stanley Com New (MS) 0.2 $360k 3.7k 98.25
Hanesbrands (HBI) 0.2 $357k 21k 16.71
Centene Corporation (CNC) 0.2 $353k 4.3k 82.38
CVS Caremark Corporation (CVS) 0.2 $353k 3.4k 103.19
Bill Com Holdings Ord (BILL) 0.2 $352k 1.4k 248.94
Sempra Energy (SRE) 0.2 $348k 2.6k 132.42
Norfolk Southern (NSC) 0.2 $342k 1.2k 297.39
American Express Company (AXP) 0.2 $339k 2.1k 163.37
Lowe's Companies (LOW) 0.2 $338k 1.3k 258.61
Roblox Corp Cl A (RBLX) 0.2 $337k 3.3k 103.03
Ishares Core Msci Emkt (IEMG) 0.2 $337k 5.6k 59.84
Johnson Ctls Intl SHS (JCI) 0.2 $335k 4.1k 81.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $333k 5.6k 59.76
Vanguard Index Fds Value Etf (VTV) 0.2 $330k 2.2k 147.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $329k 1.5k 225.81
Te Connectivity SHS 0.2 $329k 2.0k 161.35
Zoetis Cl A (ZTS) 0.2 $323k 1.3k 244.33
ConocoPhillips (COP) 0.2 $320k 4.4k 72.23
Okta Cl A (OKTA) 0.2 $317k 1.4k 224.35
Twitter 0.2 $315k 7.3k 43.26
Lennar Corp Cl A (LEN) 0.2 $314k 2.7k 116.17
Snowflake Cl A (SNOW) 0.2 $313k 925.00 338.38
Shopify Cl A (SHOP) 0.2 $313k 227.00 1378.85
EOG Resources (EOG) 0.2 $312k 3.5k 88.84
Kkr & Co (KKR) 0.2 $310k 4.2k 74.47
General Dynamics Corporation (GD) 0.2 $306k 1.5k 208.59
Xylem (XYL) 0.2 $305k 2.5k 119.98
Siteone Landscape Supply (SITE) 0.2 $305k 1.3k 242.64
Sony Group Corporation Sponsored Adr (SONY) 0.1 $302k 2.4k 126.47
Nike CL B (NKE) 0.1 $295k 1.8k 166.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 699.00 414.88
IDEXX Laboratories (IDXX) 0.1 $290k 440.00 659.09
Motorola Solutions Com New (MSI) 0.1 $289k 1.1k 272.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $289k 363.00 796.14
Cloudflare Cl A Com (NET) 0.1 $285k 2.2k 131.70
Principal Financial (PFG) 0.1 $284k 3.9k 72.45
Verizon Communications (VZ) 0.1 $283k 5.4k 51.97
Uber Technologies (UBER) 0.1 $282k 6.7k 41.86
Walt Disney Company (DIS) 0.1 $281k 1.8k 154.74
Martin Marietta Materials (MLM) 0.1 $280k 635.00 440.94
Autodesk (ADSK) 0.1 $276k 982.00 281.06
Intuitive Surgical Com New (ISRG) 0.1 $274k 762.00 359.58
Abbvie (ABBV) 0.1 $274k 2.0k 135.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $272k 6.9k 39.15
Cadence Design Systems (CDNS) 0.1 $269k 1.4k 186.55
Dow (DOW) 0.1 $269k 4.7k 56.66
Lam Research Corporation 0.1 $265k 369.00 718.16
Athene Holding Cl A 0.1 $264k 3.2k 83.41
Public Storage (PSA) 0.1 $263k 703.00 374.11
Vulcan Materials Company (VMC) 0.1 $262k 1.3k 207.61
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $261k 6.6k 39.40
Pepsi (PEP) 0.1 $261k 1.5k 173.77
Philip Morris International (PM) 0.1 $260k 2.7k 94.99
Microchip Technology (MCHP) 0.1 $259k 3.0k 86.91
International Flavors & Fragrances (IFF) 0.1 $259k 1.7k 150.58
Corning Incorporated (GLW) 0.1 $258k 6.9k 37.27
Chipotle Mexican Grill (CMG) 0.1 $255k 146.00 1746.58
Nextera Energy (NEE) 0.1 $255k 2.7k 93.27
Caterpillar (CAT) 0.1 $254k 1.2k 206.50
Trane Technologies SHS (TT) 0.1 $253k 1.3k 202.08
MetLife (MET) 0.1 $251k 4.0k 62.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $250k 4.1k 60.43
Amgen (AMGN) 0.1 $247k 1.1k 224.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 872.00 283.26
Dollar Tree (DLTR) 0.1 $246k 1.7k 140.73
Charles River Laboratories (CRL) 0.1 $245k 651.00 376.34
Aon Shs Cl A (AON) 0.1 $245k 814.00 300.98
Becton, Dickinson and (BDX) 0.1 $242k 963.00 251.30
L3harris Technologies (LHX) 0.1 $241k 1.1k 212.90
West Pharmaceutical Services (WST) 0.1 $237k 505.00 469.31
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $237k 3.2k 74.25
Servicenow (NOW) 0.1 $236k 364.00 648.35
Ameriprise Financial (AMP) 0.1 $231k 765.00 301.96
Anthem (ELV) 0.1 $231k 498.00 463.86
Eaton Corp SHS (ETN) 0.1 $230k 1.3k 173.06
Pool Corporation (POOL) 0.1 $227k 401.00 566.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $227k 3.4k 66.41
Goldman Sachs (GS) 0.1 $225k 587.00 383.30
Doordash Cl A (DASH) 0.1 $224k 1.5k 149.04
Fidelity National Information Services (FIS) 0.1 $224k 2.1k 109.27
RPM International (RPM) 0.1 $223k 2.2k 101.04
Scotts Miracle-gro Cl A (SMG) 0.1 $221k 1.4k 161.20
Penn National Gaming (PENN) 0.1 $221k 4.3k 51.96
Northern Trust Corporation (NTRS) 0.1 $220k 1.8k 119.63
Amphenol Corp Cl A (APH) 0.1 $220k 2.5k 87.34
Freeport-mcmoran CL B (FCX) 0.1 $218k 5.2k 41.71
Marriott Intl Cl A (MAR) 0.1 $217k 1.3k 165.27
Bhp Group Sponsored Ads (BHP) 0.1 $214k 3.6k 60.28
Paylocity Holding Corporation (PCTY) 0.1 $213k 903.00 235.88
Xcel Energy (XEL) 0.1 $212k 3.1k 67.80
LKQ Corporation (LKQ) 0.1 $210k 3.5k 59.91
CMS Energy Corporation (CMS) 0.1 $210k 3.2k 65.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $209k 3.0k 70.78
Snap Cl A (SNAP) 0.1 $207k 4.4k 46.95
Digital Realty Trust (DLR) 0.1 $206k 1.2k 177.28
Gap (GAP) 0.1 $205k 12k 17.65
Target Corporation (TGT) 0.1 $205k 885.00 231.64
T. Rowe Price (TROW) 0.1 $203k 1.0k 196.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $90k 17k 5.45