$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.