ASB Consultores as of March 31, 2025
Portfolio Holdings for ASB Consultores
ASB Consultores holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 24.9 | $38M | 103k | 370.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.9 | $23M | 41k | 559.39 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.0 | $9.3M | 140k | 66.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.7 | $8.8M | 51k | 170.89 | |
| Select Sector Spdr Tr Financial (XLF) | 3.5 | $5.3M | 107k | 49.81 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.3 | $5.0M | 79k | 63.81 | |
| Vanguard World Health Car Etf (VHT) | 2.2 | $3.4M | 13k | 264.73 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.9 | $2.9M | 25k | 116.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.2M | 26k | 81.73 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $2.0M | 35k | 55.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.8k | 375.39 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 1.0 | $1.6M | 80k | 19.96 | |
| Ishares Msci Gbl Etf New (PICK) | 1.0 | $1.5M | 43k | 35.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $1.5M | 13k | 116.39 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 13k | 108.38 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.4k | 576.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.3M | 16k | 81.10 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.4k | 190.26 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.2k | 350.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 11k | 98.92 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $1.1M | 11k | 92.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $985k | 2.1k | 468.92 | |
| Broadcom (AVGO) | 0.6 | $924k | 5.5k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $893k | 3.6k | 245.30 | |
| Apple (AAPL) | 0.6 | $865k | 3.9k | 222.13 | |
| Netflix (NFLX) | 0.6 | $865k | 927.00 | 932.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $859k | 5.6k | 154.64 | |
| Philip Morris International (PM) | 0.5 | $843k | 5.3k | 158.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $800k | 7.6k | 105.44 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.5 | $797k | 12k | 69.44 | |
| UnitedHealth (UNH) | 0.5 | $796k | 1.5k | 523.75 | |
| Tesla Motors (TSLA) | 0.5 | $793k | 3.1k | 259.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $681k | 7.8k | 87.79 | |
| Oracle Corporation (ORCL) | 0.4 | $662k | 4.7k | 139.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $604k | 3.9k | 156.23 | |
| Coca-Cola Company (KO) | 0.4 | $596k | 8.3k | 71.62 | |
| Abbvie (ABBV) | 0.4 | $590k | 2.8k | 209.52 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $546k | 24k | 22.92 | |
| ConocoPhillips (COP) | 0.3 | $525k | 5.0k | 105.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $523k | 4.4k | 118.93 | |
| Citigroup Com New (C) | 0.3 | $520k | 7.3k | 70.99 | |
| Cloudflare Cl A Com (NET) | 0.3 | $513k | 4.6k | 112.69 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $505k | 8.7k | 58.20 | |
| Bank of America Corporation (BAC) | 0.3 | $504k | 12k | 41.73 | |
| American Intl Group Com New (AIG) | 0.3 | $469k | 5.4k | 86.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $465k | 6.5k | 71.79 | |
| Doordash Cl A (DASH) | 0.3 | $454k | 2.5k | 182.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $453k | 549.00 | 825.91 | |
| Boeing Company (BA) | 0.3 | $449k | 2.6k | 170.55 | |
| Capital One Financial (COF) | 0.3 | $441k | 2.5k | 179.30 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $437k | 798.00 | 548.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $432k | 5.5k | 78.28 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $428k | 12k | 36.90 | |
| Shopify Cl A (SHOP) | 0.3 | $418k | 4.4k | 95.48 | |
| salesforce (CRM) | 0.3 | $413k | 1.5k | 268.36 | |
| MercadoLibre (MELI) | 0.3 | $408k | 209.00 | 1950.89 | |
| Cisco Systems (CSCO) | 0.3 | $408k | 6.6k | 61.71 | |
| Abbott Laboratories (ABT) | 0.3 | $391k | 2.9k | 132.65 | |
| McKesson Corporation (MCK) | 0.2 | $374k | 555.00 | 672.99 | |
| Walt Disney Company (DIS) | 0.2 | $364k | 3.7k | 98.70 | |
| Metropcs Communications (TMUS) | 0.2 | $357k | 1.3k | 266.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $351k | 6.9k | 51.08 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $350k | 1.4k | 244.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $348k | 679.00 | 512.01 | |
| Goldman Sachs (GS) | 0.2 | $340k | 623.00 | 546.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $338k | 1.6k | 206.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $330k | 2.3k | 146.01 | |
| Home Depot (HD) | 0.2 | $329k | 897.00 | 366.49 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $328k | 4.5k | 72.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $323k | 3.5k | 93.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $318k | 3.2k | 98.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $316k | 1.8k | 172.50 | |
| General Motors Company (GM) | 0.2 | $310k | 6.6k | 47.03 | |
| EOG Resources (EOG) | 0.2 | $306k | 2.4k | 128.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $305k | 554.00 | 550.03 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $304k | 928.00 | 327.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $292k | 2.6k | 114.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $290k | 822.00 | 352.58 | |
| Applied Materials (AMAT) | 0.2 | $289k | 2.0k | 145.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 1.7k | 165.84 | |
| Chubb (CB) | 0.2 | $286k | 946.00 | 301.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $286k | 574.00 | 497.60 | |
| Ge Aerospace Com New (GE) | 0.2 | $280k | 1.4k | 200.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $279k | 576.00 | 484.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $278k | 3.8k | 73.50 | |
| Corteva (CTVA) | 0.2 | $277k | 4.4k | 62.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $271k | 3.4k | 80.65 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $267k | 12k | 23.04 | |
| Equifax (EFX) | 0.2 | $263k | 1.1k | 243.56 | |
| International Business Machines (IBM) | 0.2 | $260k | 1.0k | 248.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $258k | 4.4k | 58.35 | |
| Qualcomm (QCOM) | 0.2 | $251k | 1.6k | 153.61 | |
| American Express Company (AXP) | 0.2 | $247k | 917.00 | 269.05 | |
| Deere & Company (DE) | 0.2 | $244k | 519.00 | 469.35 | |
| Honeywell International (HON) | 0.2 | $240k | 1.1k | 211.75 | |
| Blackrock (BLK) | 0.2 | $232k | 245.00 | 946.51 | |
| Keurig Dr Pepper (KDP) | 0.1 | $229k | 6.7k | 34.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $228k | 619.00 | 368.53 | |
| Anthem (ELV) | 0.1 | $228k | 524.00 | 434.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $227k | 2.4k | 93.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 2.7k | 83.87 | |
| PPL Corporation (PPL) | 0.1 | $227k | 6.3k | 36.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $226k | 457.00 | 495.27 | |
| Global Payments (GPN) | 0.1 | $226k | 2.3k | 97.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $225k | 355.00 | 634.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $223k | 1.6k | 139.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $220k | 2.1k | 105.60 | |
| Merck & Co (MRK) | 0.1 | $218k | 2.4k | 89.76 | |
| Kenvue (KVUE) | 0.1 | $217k | 9.1k | 23.98 | |
| Palo Alto Networks (PANW) | 0.1 | $215k | 1.3k | 170.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $215k | 3.1k | 70.21 | |
| Servicenow (NOW) | 0.1 | $213k | 268.00 | 796.14 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $213k | 737.00 | 288.27 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $208k | 784.00 | 264.97 | |
| Nextera Energy (NEE) | 0.1 | $205k | 2.9k | 70.89 | |
| Fiserv (FI) | 0.1 | $204k | 924.00 | 220.83 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 650.00 | 312.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $203k | 988.00 | 205.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $201k | 1.5k | 136.94 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $199k | 30k | 6.72 |
