$230 Thousand is the total value of ASB Consultores, LLC's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,409 | – | 46,702 | +100.0% | 4.53% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,298 | – | 32,009 | +100.0% | 0.56% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,222 | – | 23,412 | +100.0% | 0.53% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $629 | – | 5,456 | +100.0% | 0.27% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $593 | – | 12,922 | +100.0% | 0.26% | – |
| DD | New | DUPONT DE NEMOURS INC | $427 | – | 7,679 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $349 | – | 1,326 | +100.0% | 0.15% | – |
| KDP | New | KEURIG DR PEPPER INC | $324 | – | 9,153 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $306 | – | 1,781 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $303 | – | 141 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $289 | – | 7,368 | +100.0% | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $257 | – | 2,168 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $248 | – | 1,934 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $232 | – | 1,843 | +100.0% | 0.10% | – |
| CRI | New | CARTERS INC | $224 | – | 3,175 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $209 | – | 1,648 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $207 | – | 1,782 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $201 | – | 3,257 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201 | – | 1,877 | +100.0% | 0.09% | – |
| INFN | New | INFINERA CORP | $87 | – | 16,167 | +100.0% | 0.04% | – |
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.