$237 Thousand is the total value of ASB Consultores, LLC's 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | New | ISHARES TRus aer def etf | $3,119 | – | 28,153 | +100.0% | 1.32% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $741 | – | 7,805 | +100.0% | 0.31% | – |
| BX | New | BLACKSTONE INC | $512 | – | 4,037 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $409 | – | 939 | +100.0% | 0.17% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $347 | – | 5,847 | +100.0% | 0.15% | – |
| DDOG | New | DATADOG INC | $336 | – | 2,220 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $331 | – | 3,314 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $318 | – | 4,594 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $289 | – | 444 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $251 | – | 360 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $240 | – | 958 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $240 | – | 2,038 | +100.0% | 0.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $240 | – | 6,157 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDS INC | $237 | – | 1,910 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $234 | – | 197 | +100.0% | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $233 | – | 4,925 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $230 | – | 1,693 | +100.0% | 0.10% | – |
| New | WISDOMTREE TRfloatng rat trea | $230 | – | 4,579 | +100.0% | 0.10% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $227 | – | 1,465 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $223 | – | 506 | +100.0% | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $220 | – | 3,719 | +100.0% | 0.09% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $217 | – | 4,684 | +100.0% | 0.09% | – |
| U | New | UNITY SOFTWARE INC | $211 | – | 2,129 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $210 | – | 1,642 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $207 | – | 2,575 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $204 | – | 7,557 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $200 | – | 1,167 | +100.0% | 0.08% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $58 | – | 16,677 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 15.0% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 11.2% |
| ISHARES TR | 8 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 6.6% |
| ISHARES TR | 8 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.0% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 1.5% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
View ASB Consultores, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2023-01-11 |
View ASB Consultores, LLC'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.