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ASL Financial, LLC Portfolio
$146.2M across 98 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $16.6M | 11.3% | 21,649 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.5M | 7.9% | 15,115 |
| VTIVanguard Total Stock Market ETF | $9.8M | 6.7% | 26,065 |
| IJHiShares Core S&P Mid-Cap ETF | $8.7M | 5.9% | 120,638 |
| VEUVanguard FTSE All World Ex US ETF | $8.5M | 5.8% | 102,483 |
| AAPLApple Inc | $6M | 4.1% | 18,195 |
| IUSBiShares Core Total USD Bond Market ETF | $5.2M | 3.6% | 118,598 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $4.2M | 2.8% | 128,954 |
| IJRiShares Core S&P Small-Cap ETF | $3.9M | 2.7% | 28,826 |
| IYYISHARES TR | $3.8M | 2.6% | 20,480 |
| IWMiShares Russell 2000 Index Fund | $3.4M | 2.3% | 12,246 |
| INVESCO ACTIVELY MANAGED EXC | $3.4M | 2.3% | 131,949 |
| EFAiShares MSCI EAFE ETF | $3.1M | 2.1% | 29,717 |
| BRK.BBerkshire Hathaway Inc | $2.9M | 2.0% | 5,762 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.6M | 1.8% | 33,143 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.5M | 1.7% | 11,899 |
| MSFTMicrosoft Corp | $2M | 1.4% | 3,872 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.8M | 1.2% | 26,369 |
| QUALiShares MSCI USA Quality Factor ETF | $1.7M | 1.1% | 7,556 |
| IVEiShares S&P 500 Value ETF | $1.7M | 1.1% | 7,276 |
| IVWiShares S&P 500 Growth ETF | $1.6M | 1.1% | 11,546 |
| IWBiShares Russell 1000 ETF | $1.5M | 1.0% | 3,650 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.4M | 1.0% | 17,708 |
| LLYEli Lilly and Co | $1.4M | 1.0% | 1,237 |
| IWFiShares Russell 1000 Growth ETF | $1.4M | 0.9% | 11,003 |
| EFViShares MSCI EAFE Value ETF | $1.3M | 0.9% | 16,861 |
| CVXChevron Corp | $1.3M | 0.9% | 6,447 |
| MBBiShares MBS ETF | $1.2M | 0.8% | 13,388 |
| EFGiShares MSCI EAFE Growth ETF | $1M | 0.7% | 8,382 |
| IYWiShares U.S. Technology ETF | $908.9K | 0.6% | 3,431 |
| AMGNAmgen Inc | $906.2K | 0.6% | 2,150 |
| DVYISHARES TR | $891.3K | 0.6% | 5,861 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $869.8K | 0.6% | 16,078 |
| AMDAdvanced Micro Devices Inc | $863.2K | 0.6% | 1,411 |
| TLHiShares 10-20 Year Treasury Bond ETF | $856.5K | 0.6% | 9,293 |
| GOOGLAlphabet Inc | $842.7K | 0.6% | 2,449 |
| AMZNAmazon.com Inc | $747.2K | 0.5% | 2,999 |
| GOOGAlphabet Inc | $744.1K | 0.5% | 2,184 |
| ISHARES TR | $740.3K | 0.5% | 1,715 |
| VTVVanguard Value ETF | $736.2K | 0.5% | 3,407 |
| JPMJPMorgan Chase & Co | $726.5K | 0.5% | 2,196 |
| DGROiShares Core Dividend Growth ETF | $719.7K | 0.5% | 9,547 |
| NVDANVIDIA Corp | $701.1K | 0.5% | 3,070 |
| SUSAiShares MSCI USA ESG Select ETF | $684.4K | 0.5% | 4,396 |
| ABBVAbbVie Inc | $678.3K | 0.5% | 2,593 |
| BAIiShares A.I. Innovation and Tech Active ETF | $678.2K | 0.5% | 14,372 |
| VOOVanguard S&P 500 ETF | $677K | 0.5% | 966 |
| BINCiShares Flexible Income Active ETF | $647.7K | 0.4% | 12,753 |
| MTUMiShares MSCI USA Momentum Factor ETF | $644.5K | 0.4% | 2,031 |
| GOVTiShares U.S. Treasury Bond ETF | $564.6K | 0.4% | 25,818 |
| OEFiShares S&P 100 Fund | $542.2K | 0.4% | 1,419 |
| ESGUiShares ESG Aware MSCI USA ETF | $533.3K | 0.4% | 3,197 |
| WFCWells Fargo & Co | $499K | 0.3% | 6,233 |
| IWDiShares Russell 1000 Value ETF | $471.9K | 0.3% | 1,903 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $469.7K | 0.3% | 6,343 |
| TSLATesla Inc | $455.6K | 0.3% | 1,284 |
| WMTWalmart Inc | $433.6K | 0.3% | 4,172 |
| COSTCostco Wholesale Corp | $431.5K | 0.3% | 474 |
| MRKMerck & Co Inc | $401.6K | 0.3% | 2,764 |
| GLWCorning Inc | $384.4K | 0.3% | 2,500 |
| DSIiShares ESG MSCI KLD 400 ETF | $365.5K | 0.2% | 2,500 |
| XOMExxonmobil Holdings Corp | $356.6K | 0.2% | 2,191 |
| ISHARES TR | $351.8K | 0.2% | 6,500 |
| THROiShares U.S. Thematic Rotation Active ETF | $350.6K | 0.2% | 7,972 |
| VXUSVanguard Total International Stock ETF | $350K | 0.2% | 4,119 |
| IBMInternational Business Machines Corp | $340.5K | 0.2% | 1,548 |
| USMViShares MSCI USA Min Vol Factor ETF | $326.2K | 0.2% | 3,348 |
| JNJJohnson & Johnson | $323.5K | 0.2% | 1,222 |
| QQQInvesco QQQ Trust, Series 1 | $315.9K | 0.2% | 427 |
| CSCOCisco Systems Inc | $310.1K | 0.2% | 2,881 |
| IAGGiShares International Aggregate Bond Fund | $307.9K | 0.2% | 6,259 |
| IWRiShares Russell Mid-Cap ETF | $307.3K | 0.2% | 2,880 |
| USFRWISDOMTREE TR | $306.6K | 0.2% | 6,085 |
| PANWPalo Alto Networks Inc | $297.6K | 0.2% | 749 |
| HDHome Depot Inc | $293.6K | 0.2% | 1,032 |
| AMATApplied Materials Inc | $293K | 0.2% | 573 |
| INVESCO EXCH TRD SLF IDX FD | $292.5K | 0.2% | 16,070 |
| ABTAbbott Laboratories | $291.5K | 0.2% | 2,949 |
| FIRST TR EXCH TRADED FD III | $284.8K | 0.2% | 6,160 |
| INVESCO EXCH TRD SLF IDX FD | $282K | 0.2% | 14,013 |
| VVisa Inc | $281.7K | 0.2% | 784 |
| LOWLowe's Companies Inc | $273.5K | 0.2% | 1,484 |
| INVESCO EXCH TRD SLF IDX FD | $264.6K | 0.2% | 13,540 |
| VUGVanguard Growth ETF | $248.2K | 0.2% | 2,754 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $246.5K | 0.2% | 2,714 |
| IBBiShares Nasdaq Biotechnology Index Fund | $240K | 0.2% | 1,140 |
| XLKState Street Technology Select Sector SPDR ETF | $238.4K | 0.2% | 1,218 |
| EATON CORP PLC | $236.8K | 0.2% | 551 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $232.5K | 0.2% | 6,510 |
| KOCoca-Cola Co | $227.3K | 0.2% | 2,641 |
| PROSHARES TR | $225.4K | 0.2% | 3,511 |
| XLUState Street Utilities Select Sector SPDR ETF | $224.3K | 0.2% | 5,688 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $210.4K | 0.1% | 3,535 |
| METAMeta Platforms Inc | $208.9K | 0.1% | 288 |
| BSVVanguard Short-Term Bond ETF | $207.9K | 0.1% | 2,721 |
| AGGiShares Core U.S. Aggregate Bond ETF | $203.2K | 0.1% | 2,149 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $187.6K | 0.1% | 11,000 |
| FS CREDIT OPPORTUNITIES CORP | $99.9K | 0.1% | 19,365 |
Quarter ending 2026-09-30.
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