$103 Million is the total value of Ascension Capital Advisors, Inc.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,678 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 14.1% |
| ARK ETF TR | 19 | Q2 2024 | 15.3% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 10.1% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 13.7% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 7.0% |
| ISHARES TR | 19 | Q2 2024 | 5.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 11.0% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 5.2% |
| PIMCO ETF TR | 19 | Q2 2024 | 3.8% |
View Ascension Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Ascension Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.