$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,108 | +15.2% | 27,503 | 0.0% | 0.47% | -1.5% | |
| SBIO | ALPS ETF TRmed breakthgh | $903 | -20.3% | 26,829 | 0.0% | 0.38% | -32.0% | |
| XT | ISHARES TRexponential tech | $888 | -10.6% | 15,036 | 0.0% | 0.38% | -23.6% | |
| MRK | MERCK & CO INC | $832 | +7.1% | 10,136 | 0.0% | 0.35% | -8.6% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $774 | -13.2% | 8,553 | 0.0% | 0.33% | -25.9% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $748 | -19.2% | 25,774 | 0.0% | 0.32% | -31.0% | |
| CMCSA | COMCAST CORP NEWcl a | $683 | -7.1% | 14,594 | 0.0% | 0.29% | -20.7% | |
| JNJ | JOHNSON & JOHNSON | $673 | +3.7% | 3,796 | 0.0% | 0.28% | -11.5% | |
| XBI | SPDR SER TRs&p biotech | $661 | -19.7% | 7,349 | 0.0% | 0.28% | -31.4% | |
| ILF | ISHARES TRlatn amer 40 etf | $658 | +29.5% | 21,648 | 0.0% | 0.28% | +10.8% | |
| HON | HONEYWELL INTL INC | $474 | -6.7% | 2,436 | 0.0% | 0.20% | -20.3% | |
| IEV | ISHARES TReurope etf | $436 | -7.6% | 8,676 | 0.0% | 0.18% | -21.0% | |
| CSCO | CISCO SYS INC | $339 | -11.9% | 6,083 | 0.0% | 0.14% | -24.7% | |
| DOW | DOW INC | $303 | +12.6% | 4,748 | 0.0% | 0.13% | -3.8% | |
| DAL | DELTA AIR LINES INC DEL | $275 | +1.1% | 6,948 | 0.0% | 0.12% | -13.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $257 | -11.1% | 1,062 | 0.0% | 0.11% | -24.5% | |
| PM | PHILIP MORRIS INTL INC | $257 | -1.2% | 2,737 | 0.0% | 0.11% | -16.3% | |
| DIS | DISNEY WALT CO | $249 | -11.4% | 1,816 | 0.0% | 0.10% | -24.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $244 | -12.9% | 635 | 0.0% | 0.10% | -25.4% | |
| IQLT | ISHARES TRmsci intl qualty | $244 | -6.5% | 6,624 | 0.0% | 0.10% | -20.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $245 | -18.9% | 2,388 | 0.0% | 0.10% | -30.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $234 | -5.3% | 872 | 0.0% | 0.10% | -18.9% | |
| NEE | NEXTERA ENERGY INC | $232 | -9.0% | 2,734 | 0.0% | 0.10% | -22.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $224 | -13.5% | 2,980 | 0.0% | 0.10% | -25.8% | |
| CMS | CMS ENERGY CORP | $225 | +7.1% | 3,221 | 0.0% | 0.10% | -8.7% | |
| LEN | LENNAR CORPcl a | $219 | -30.3% | 2,703 | 0.0% | 0.09% | -40.6% | |
| KRE | SPDR SER TRs&p regl bkg | $203 | -2.9% | 2,953 | 0.0% | 0.09% | -16.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102 | +13.3% | 16,526 | 0.0% | 0.04% | -2.3% |
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.