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 1 stock: IVV.
- Reduced shares in these 4 stocks: VTI, SCHX, IWV, FNDX.
- Ashford Advisors was a net seller of stock by $-1.3M.
- Ashford Advisors has $430M in assets under management (AUM), dropping by 5.42%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 58.3 | $251M | 434k | 576.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.3 | $48M | -2% | 171k | 283.16 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.2 | $48M | 670k | 71.76 |
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| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.0 | $39M | 572k | 67.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $17M | 257k | 66.52 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 3.4 | $14M | 120k | 119.55 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.9M | 38k | 101.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.1M | 37k | 83.63 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.7M | 4.0k | 423.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $749k | 4.3k | 174.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $740k | 1.4k | 527.67 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $633k | -4% | 1.9k | 326.73 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $572k | 9.4k | 61.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $568k | 4.0k | 142.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $390k | 6.3k | 62.32 |
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Past Filings by Ashford Advisors
SEC 13F filings are viewable for Ashford Advisors going back to 2021
- Ashford Advisors 2024 Q3 filed Oct. 28, 2024
- Ashford Advisors 2024 Q2 filed July 15, 2024
- 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