$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $5,796 | -6.8% | 34,407 | 0.0% | 2.52% | -3.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,664 | -15.1% | 26,635 | 0.0% | 0.72% | -12.5% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $410 | +2.2% | 20,000 | 0.0% | 0.18% | +5.3% | |
| IEV | ISHARES TReurope etf | $371 | -14.9% | 8,676 | 0.0% | 0.16% | -12.5% | |
| USIG | ISHARES TRusd inv grde etf | $360 | -7.5% | 7,066 | 0.0% | 0.16% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $276 | -7.4% | 1,120 | 0.0% | 0.12% | -4.8% | |
| USB | US BANCORP DEL | $248 | -13.6% | 5,394 | 0.0% | 0.11% | -10.7% | |
| SNOW | SNOWFLAKE INCcl a | $231 | -39.4% | 1,663 | 0.0% | 0.10% | -37.3% | |
| NEE | NEXTERA ENERGY INC | $212 | -8.6% | 2,734 | 0.0% | 0.09% | -6.1% | |
| CINF | CINCINNATI FINL CORP | $201 | -12.6% | 1,693 | 0.0% | 0.09% | -10.3% | |
| DAL | DELTA AIR LINES INC DEL | $201 | -26.9% | 6,948 | 0.0% | 0.09% | -25.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $88 | -13.7% | 16,526 | 0.0% | 0.04% | -11.6% |
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.