ASB Consultores as of Sept. 30, 2024
Portfolio Holdings for ASB Consultores
ASB Consultores holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 23.9 | $61M | 158k | 383.93 | |
| Select Sector Spdr Tr Energy (XLE) | 6.4 | $16M | 184k | 87.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $16M | 28k | 573.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.2 | $16M | 88k | 179.30 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.2 | $5.5M | 37k | 149.64 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $5.0M | 111k | 45.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 10k | 430.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.4M | 53k | 83.63 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.5 | $3.8M | 82k | 46.52 | |
| Ishares Msci Brazil Etf (EWZ) | 1.5 | $3.8M | 127k | 29.49 | |
| Vanguard World Health Car Etf (VHT) | 1.4 | $3.6M | 13k | 282.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $3.6M | 43k | 83.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $3.2M | 50k | 63.72 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.9M | 24k | 121.44 | |
| Amazon (AMZN) | 1.2 | $2.9M | 16k | 186.33 | |
| Ishares Msci Gbl Etf New (PICK) | 1.1 | $2.7M | 62k | 43.21 | |
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 3.5k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 11k | 165.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.8M | 15k | 119.55 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $1.7M | 59k | 29.41 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.7M | 37k | 46.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 7.8k | 210.86 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $1.6M | 23k | 71.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.6M | 16k | 98.80 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.6 | $1.6M | 80k | 19.78 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 5.2k | 274.95 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.2k | 233.00 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 7.3k | 172.50 | |
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.2M | 19k | 61.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 14k | 80.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.2k | 493.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 11k | 101.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 6.1k | 174.57 | |
| Netflix (NFLX) | 0.4 | $1.1M | 1.5k | 709.27 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 1.8k | 584.68 | |
| Ishares Tr Europe Etf (IEV) | 0.4 | $1.0M | 17k | 58.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $997k | 1.1k | 885.94 | |
| Progressive Corporation (PGR) | 0.4 | $985k | 3.9k | 253.76 | |
| Oracle Corporation (ORCL) | 0.4 | $965k | 5.7k | 170.40 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $956k | 5.5k | 174.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $955k | 5.7k | 167.19 | |
| Philip Morris International (PM) | 0.4 | $945k | 7.8k | 121.40 | |
| Kkr & Co (KKR) | 0.4 | $914k | 7.0k | 130.58 | |
| Danaher Corporation (DHR) | 0.4 | $900k | 3.2k | 278.02 | |
| Tesla Motors (TSLA) | 0.4 | $897k | 3.4k | 261.63 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $896k | 8.2k | 109.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $894k | 8.2k | 108.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $881k | 7.5k | 117.22 | |
| Abbvie (ABBV) | 0.3 | $836k | 4.2k | 197.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $820k | 5.1k | 162.06 | |
| Bank of America Corporation (BAC) | 0.3 | $815k | 21k | 39.68 | |
| American Express Company (AXP) | 0.3 | $740k | 2.7k | 271.20 | |
| ConocoPhillips (COP) | 0.3 | $717k | 6.8k | 105.28 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $699k | 48k | 14.69 | |
| Nasdaq Omx (NDAQ) | 0.3 | $694k | 9.5k | 73.01 | |
| Servicenow (NOW) | 0.3 | $686k | 767.00 | 894.39 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $682k | 24k | 28.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $679k | 12k | 56.49 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $673k | 19k | 35.91 | |
| Intuit (INTU) | 0.3 | $654k | 1.1k | 621.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $653k | 1.1k | 618.57 | |
| Walt Disney Company (DIS) | 0.2 | $633k | 6.6k | 96.19 | |
| Abbott Laboratories (ABT) | 0.2 | $610k | 5.3k | 114.01 | |
| Procter & Gamble Company (PG) | 0.2 | $603k | 3.5k | 173.18 | |
| Ge Aerospace Com New (GE) | 0.2 | $571k | 3.0k | 188.58 | |
| Boeing Company (BA) | 0.2 | $560k | 3.7k | 152.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $556k | 13k | 41.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $550k | 4.5k | 121.16 | |
| General Dynamics Corporation (GD) | 0.2 | $548k | 1.8k | 302.20 | |
| Chubb (CB) | 0.2 | $548k | 1.9k | 288.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $545k | 3.8k | 142.04 | |
| Home Depot (HD) | 0.2 | $539k | 1.3k | 405.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $538k | 512.00 | 1051.24 | |
| Uber Technologies (UBER) | 0.2 | $535k | 7.1k | 75.16 | |
| Analog Devices (ADI) | 0.2 | $526k | 2.3k | 230.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $525k | 2.4k | 223.09 | |
| Doordash Cl A (DASH) | 0.2 | $522k | 3.7k | 142.73 | |
| Chevron Corporation (CVX) | 0.2 | $516k | 3.5k | 147.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $515k | 4.9k | 104.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $509k | 1.4k | 368.53 | |
| Micron Technology (MU) | 0.2 | $506k | 4.9k | 103.71 | |
| Applied Materials (AMAT) | 0.2 | $505k | 2.5k | 202.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $500k | 966.00 | 517.78 | |
| salesforce (CRM) | 0.2 | $498k | 1.8k | 273.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $495k | 2.0k | 246.48 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $490k | 11k | 45.51 | |
| Shopify Cl A (SHOP) | 0.2 | $474k | 5.9k | 80.14 | |
| PNC Financial Services (PNC) | 0.2 | $461k | 2.5k | 184.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $458k | 4.0k | 115.30 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $457k | 320.00 | 1427.13 | |
| L3harris Technologies (LHX) | 0.2 | $453k | 1.9k | 237.87 | |
| MercadoLibre (MELI) | 0.2 | $445k | 217.00 | 2051.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $443k | 953.00 | 465.08 | |
| McKesson Corporation (MCK) | 0.2 | $435k | 879.00 | 494.42 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $424k | 4.3k | 98.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $420k | 6.5k | 64.81 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $415k | 844.00 | 491.27 | |
| Baxter International (BAX) | 0.2 | $412k | 11k | 37.97 | |
| Linde SHS (LIN) | 0.2 | $409k | 858.00 | 476.86 | |
| Cadence Design Systems (CDNS) | 0.2 | $409k | 1.5k | 271.03 | |
| Cigna Corp (CI) | 0.2 | $407k | 1.2k | 346.44 | |
| Anthem (ELV) | 0.2 | $398k | 765.00 | 520.00 | |
| EOG Resources (EOG) | 0.2 | $397k | 3.2k | 122.93 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $397k | 9.6k | 41.49 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $396k | 1.7k | 230.50 | |
| Honeywell International (HON) | 0.2 | $393k | 1.9k | 206.71 | |
| Goldman Sachs (GS) | 0.2 | $387k | 781.00 | 495.11 | |
| Eaton Corp SHS (ETN) | 0.2 | $385k | 1.2k | 331.44 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 5.3k | 71.86 | |
| International Business Machines (IBM) | 0.2 | $382k | 1.7k | 221.08 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $378k | 7.2k | 52.58 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $376k | 15k | 25.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $375k | 1.7k | 225.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $375k | 1.6k | 240.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $373k | 482.00 | 774.41 | |
| Palo Alto Networks (PANW) | 0.1 | $369k | 1.1k | 341.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $369k | 6.9k | 53.15 | |
| Southern Company (SO) | 0.1 | $368k | 4.1k | 90.18 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $364k | 4.9k | 74.21 | |
| Pfizer (PFE) | 0.1 | $363k | 13k | 28.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $359k | 2.3k | 153.13 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $352k | 2.4k | 148.75 | |
| Elanco Animal Health (ELAN) | 0.1 | $348k | 24k | 14.69 | |
| Dominion Resources (D) | 0.1 | $344k | 6.0k | 57.79 | |
| Citigroup Com New (C) | 0.1 | $344k | 5.5k | 62.60 | |
| Arista Networks | 0.1 | $343k | 894.00 | 383.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $341k | 645.00 | 528.07 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $337k | 11k | 29.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $336k | 3.1k | 107.95 | |
| Cloudflare Cl A Com (NET) | 0.1 | $331k | 4.1k | 80.89 | |
| Deere & Company (DE) | 0.1 | $325k | 779.00 | 417.33 | |
| United Rentals (URI) | 0.1 | $324k | 400.00 | 809.52 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $324k | 3.0k | 109.65 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $319k | 4.4k | 72.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $316k | 1.9k | 164.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $314k | 889.00 | 353.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $313k | 2.5k | 126.81 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $313k | 13k | 24.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $312k | 2.6k | 119.07 | |
| Prologis (PLD) | 0.1 | $306k | 2.4k | 126.28 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $303k | 6.2k | 48.95 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $300k | 3.4k | 88.44 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $299k | 16k | 19.25 | |
| Capital One Financial (COF) | 0.1 | $299k | 2.0k | 149.73 | |
| Sempra Energy (SRE) | 0.1 | $299k | 3.6k | 83.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $298k | 1.1k | 281.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $298k | 8.3k | 35.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $297k | 1.7k | 177.36 | |
| Caterpillar (CAT) | 0.1 | $292k | 746.00 | 391.12 | |
| Aon Shs Cl A (AON) | 0.1 | $285k | 824.00 | 345.99 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 934.00 | 304.51 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.0k | 270.85 | |
| Pepsi (PEP) | 0.1 | $282k | 1.7k | 170.05 | |
| Kenvue (KVUE) | 0.1 | $282k | 12k | 23.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $281k | 5.6k | 49.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 478.00 | 584.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $278k | 2.6k | 106.19 | |
| Marvell Technology (MRVL) | 0.1 | $276k | 3.8k | 72.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | 4.4k | 62.32 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.1 | $273k | 5.0k | 54.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $273k | 327.00 | 833.25 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 6.0k | 45.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $268k | 1.1k | 241.10 | |
| Penn National Gaming (PENN) | 0.1 | $268k | 14k | 18.86 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $264k | 6.5k | 40.82 | |
| Fortive (FTV) | 0.1 | $262k | 3.3k | 78.93 | |
| American Intl Group Com New (AIG) | 0.1 | $261k | 3.6k | 73.23 | |
| Msci (MSCI) | 0.1 | $258k | 442.00 | 582.93 | |
| Mohawk Industries (MHK) | 0.1 | $255k | 1.6k | 160.68 | |
| Metropcs Communications (TMUS) | 0.1 | $254k | 1.2k | 206.36 | |
| Qualcomm (QCOM) | 0.1 | $252k | 1.5k | 170.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $249k | 886.00 | 280.47 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $244k | 4.7k | 52.23 | |
| Kroger (KR) | 0.1 | $243k | 4.2k | 57.30 | |
| Gartner (IT) | 0.1 | $239k | 472.00 | 506.76 | |
| Teradyne (TER) | 0.1 | $239k | 1.8k | 133.93 | |
| Dell Technologies CL C (DELL) | 0.1 | $236k | 2.0k | 118.54 | |
| Agnico (AEM) | 0.1 | $234k | 2.9k | 80.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $234k | 1.5k | 160.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $233k | 3.6k | 65.16 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $233k | 4.0k | 57.67 | |
| General Motors Company (GM) | 0.1 | $231k | 5.2k | 44.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 260.00 | 886.52 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 920.00 | 248.50 | |
| Monolithic Power Systems (MPWR) | 0.1 | $227k | 245.00 | 924.50 | |
| Equifax (EFX) | 0.1 | $225k | 767.00 | 293.86 | |
| DTE Energy Company (DTE) | 0.1 | $225k | 1.8k | 128.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $224k | 5.2k | 42.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 354.00 | 631.82 | |
| Callaway Golf Company (MODG) | 0.1 | $222k | 20k | 10.98 | |
| Target Corporation (TGT) | 0.1 | $221k | 1.4k | 155.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $220k | 2.4k | 91.81 | |
| Lennox International (LII) | 0.1 | $218k | 360.00 | 604.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $217k | 3.1k | 71.10 | |
| Merck & Co (MRK) | 0.1 | $216k | 1.9k | 113.56 | |
| NCR Corporation (VYX) | 0.1 | $216k | 16k | 13.57 | |
| Fair Isaac Corporation (FICO) | 0.1 | $214k | 110.00 | 1943.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 2.2k | 97.49 | |
| Verisk Analytics (VRSK) | 0.1 | $212k | 790.00 | 267.96 | |
| Medtronic SHS (MDT) | 0.1 | $210k | 2.3k | 90.03 | |
| Hca Holdings (HCA) | 0.1 | $210k | 516.00 | 406.43 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $206k | 1.2k | 168.60 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 780.00 | 262.07 | |
| Lennar Corp Cl A (LEN) | 0.1 | $204k | 1.1k | 187.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $203k | 1.3k | 155.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $200k | 860.00 | 232.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $158k | 12k | 13.65 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $95k | 16k | 5.92 |
