| |
|
|
| Name: |
ASB Consultores LLC |
| City: |
Aventura |
| State: |
FL |
| Zip: |
33180 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$11,751,000 |
115,879 |
3.04% |
719,000 |
0 |
0.135 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$9,205,000 |
158,400 |
2.38% |
970,000 |
0 |
0.018 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.70 |
$4,218,000 |
52,820 |
1.09% |
238,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$266.85 |
$3,479,000 |
12,861 |
0.9% |
255,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
25 |
- |
$64.92 |
$2,117,000 |
35,117 |
0.55% |
16,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
27 |
- |
$0.00 |
$1,792,000 |
42,962 |
0.46% |
-58,000 |
0 |
0.162 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.68 |
$1,095,000 |
11,180 |
0.28% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
57 |
- |
$57.85 |
$966,000 |
17,352 |
0.25% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
287 |
- |
$0.00 |
$138,000 |
11,552 |
0.04% |
42,000 |
0 |
0 |
N/A |
|
