Ashford Advisors
Latest statistics and disclosures from Ashford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, FNDX, SCHX, SCHB, and represent 93.80% of Ashford Advisors's stock portfolio.
- Added to shares of these 2 stocks: ACWI (+$8.9M), FNDX (+$6.3M).
- Reduced shares in these 8 stocks: VTV (-$8.6M), IVV, SCHX, VTI, SCHB, SDY, EFA, .
- Sold out of its position in IEFA.
- Ashford Advisors was a net buyer of stock by $76k.
- Ashford Advisors has $396M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001861158
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Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 58.0 | $230M | 437k | 525.73 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $46M | -2% | 176k | 259.90 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.3 | $45M | +16% | 665k | 67.39 |
|
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.0 | $36M | -5% | 575k | 62.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $16M | -4% | 257k | 61.05 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $13M | +206% | 120k | 110.13 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.5M | 38k | 93.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.9M | -5% | 37k | 79.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.6M | 4.0k | 397.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $806k | -91% | 4.9k | 162.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $746k | 1.6k | 480.70 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $610k | 2.0k | 300.08 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $539k | 9.4k | 57.57 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $525k | -26% | 4.0k | 131.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $76k | 1.3k | 60.74 |
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Past Filings by Ashford Advisors
SEC 13F filings are viewable for Ashford Advisors going back to 2021
- Ashford Advisors 2024 Q1 filed April 26, 2024
- Ashford Advisors 2022 Q4 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q1 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q2 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q3 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q4 restated filed Feb. 1, 2024
- Ashford Advisors 2023 Q4 filed Jan. 30, 2024
- Ashford Advisors 2023 Q3 filed Nov. 8, 2023
- Ashford Advisors 2023 Q2 filed Aug. 3, 2023
- Ashford Advisors 2023 Q1 filed May 2, 2023
- Ashford Advisors 2022 Q4 filed Jan. 31, 2023
- Ashford Advisors 2022 Q4 restated filed Jan. 31, 2023
- Ashford Advisors 2022 Q3 filed Oct. 7, 2022
- Ashford Advisors 2022 Q2 filed July 29, 2022
- Ashford Advisors 2022 Q1 filed April 28, 2022
- Ashford Advisors 2021 Q4 filed Jan. 20, 2022