$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $6,216 | -29.5% | 34,407 | -33.3% | 2.62% | -39.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,369 | -87.2% | 23,744 | -86.4% | 1.00% | -89.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,960 | -8.8% | 26,635 | -2.4% | 0.83% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,022 | -16.3% | 7,498 | -2.8% | 0.43% | -28.5% |
| MDT | Sell | MEDTRONIC PLC | $887 | -6.3% | 7,996 | -12.7% | 0.37% | -20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $862 | -8.8% | 5,644 | -2.3% | 0.36% | -22.1% |
| SYY | Sell | SYSCO CORP | $732 | -1.5% | 8,961 | -5.2% | 0.31% | -15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $711 | +10.1% | 7,174 | -4.4% | 0.30% | -6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $705 | -23.9% | 3,821 | -17.3% | 0.30% | -34.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $644 | -15.6% | 10,347 | -7.5% | 0.27% | -27.9% |
| CB | Sell | CHUBB LIMITED | $622 | -20.1% | 2,909 | -27.7% | 0.26% | -31.7% |
| CME | Sell | CME GROUP INC | $592 | -3.9% | 2,488 | -7.8% | 0.25% | -17.8% |
| CTVA | Sell | CORTEVA INC | $568 | +3.1% | 9,882 | -15.2% | 0.24% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $548 | +9.2% | 7,502 | -6.8% | 0.23% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $500 | +9.4% | 3,070 | -21.1% | 0.21% | -6.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $499 | -5.8% | 22,422 | -7.8% | 0.21% | -19.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $481 | -23.7% | 19,291 | -17.0% | 0.20% | -34.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $433 | -14.4% | 3,299 | -5.3% | 0.18% | -26.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $423 | +11.9% | 7,157 | -16.7% | 0.18% | -4.3% |
| SRE | Sell | SEMPRA | $425 | +22.1% | 2,525 | -3.9% | 0.18% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $422 | -1.6% | 944 | -14.9% | 0.18% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418 | -19.5% | 9,344 | -6.0% | 0.18% | -31.5% |
| WMT | Sell | WALMART INC | $414 | +3.0% | 2,778 | -0.1% | 0.18% | -12.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $399 | -31.3% | 1,407 | -22.9% | 0.17% | -41.5% |
| LLY | Sell | LILLY ELI & CO | $375 | +2.7% | 1,311 | -0.8% | 0.16% | -12.2% |
| T | Sell | AT&T INC | $369 | -8.0% | 15,600 | -4.4% | 0.16% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $345 | +7.8% | 3,450 | -22.1% | 0.15% | -7.6% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $341 | -9.8% | 6,713 | -2.3% | 0.14% | -23.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $340 | +11.1% | 1,409 | -4.0% | 0.14% | -4.6% |
| Sell | GENERAL ELECTRIC CO | $335 | -8.7% | 3,660 | -5.8% | 0.14% | -22.1% | |
| QCOM | Sell | QUALCOMM INC | $321 | -17.7% | 2,101 | -1.5% | 0.14% | -29.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $322 | -2.4% | 2,182 | -2.6% | 0.14% | -16.6% |
| MS | Sell | MORGAN STANLEY | $318 | -11.7% | 3,641 | -0.6% | 0.13% | -24.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $316 | -31.6% | 4,411 | -16.4% | 0.13% | -41.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $311 | -7.7% | 5,602 | -0.5% | 0.13% | -21.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $291 | -22.4% | 1,165 | -5.5% | 0.12% | -33.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $288 | -28.5% | 3,702 | -14.4% | 0.12% | -38.7% |
| USB | Sell | US BANCORP DEL | $287 | -49.5% | 5,394 | -46.6% | 0.12% | -56.9% |
| MSCI | Sell | MSCI INC | $286 | -27.6% | 569 | -11.6% | 0.12% | -37.9% |
| MET | Sell | METLIFE INC | $271 | +8.0% | 3,857 | -3.9% | 0.11% | -8.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $249 | -12.3% | 3,396 | -13.4% | 0.10% | -25.0% |
| ANSS | Sell | ANSYS INC | $246 | -36.1% | 774 | -19.5% | 0.10% | -45.3% |
| TWTR | Sell | TWITTER INC | $233 | -26.0% | 6,010 | -17.5% | 0.10% | -37.2% |
| KKR | Sell | KKR & CO INC | $224 | -27.7% | 3,824 | -8.1% | 0.10% | -37.9% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $225 | -52.1% | 6,550 | -49.3% | 0.10% | -59.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $220 | -35.7% | 773 | -32.8% | 0.09% | -45.0% |
| DLTR | Sell | DOLLAR TREE INC | $220 | -10.6% | 1,376 | -21.3% | 0.09% | -23.8% |
| AMP | Sell | AMERIPRISE FINL INC | $218 | -5.6% | 725 | -5.2% | 0.09% | -19.3% |
| AMAT | Sell | APPLIED MATLS INC | $215 | -41.4% | 1,634 | -30.0% | 0.09% | -49.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $212 | -35.6% | 1,619 | -20.6% | 0.09% | -45.4% |
| MCD | Sell | MCDONALDS CORP | $206 | -43.6% | 832 | -38.9% | 0.09% | -51.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $203 | -9.4% | 2,018 | -1.6% | 0.09% | -22.5% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,031 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -885 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -11,612 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,162 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,409 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,505 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,550 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,313 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,839 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,253 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,371 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,207 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -587 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -401 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,418 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,329 | -100.0% | -0.11% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,192 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -505 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -651 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,252 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,165 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -703 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -982 | -100.0% | -0.14% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,257 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,457 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,114 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,285 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,670 | -100.0% | -0.21% | – |
| Exit | MANDIANT INC | $0 | – | -25,035 | -100.0% | -0.22% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,622 | -100.0% | -1.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -28,591 | -100.0% | -4.54% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -123,830 | -100.0% | -4.81% | – |
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.