Ashford Advisors
Latest statistics and disclosures from Ashford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, FNDX, SCHX, VTV, and represent 92.01% of Ashford Advisors's stock portfolio.
- Added to shares of these 4 stocks: SCHX, VHT, VTV, ACWI.
- Started 1 new stock positions in VHT.
- Reduced shares in these 10 stocks: IVV, FNDX, ESGV, EFA, IHI, , VEU, VTI, IJH, IWV.
- Sold out of its positions in IHI, XHE, VEU.
- Ashford Advisors was a net buyer of stock by $335k.
- Ashford Advisors has $292M in assets under management (AUM), dropping by 8.20%.
- 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 51.0 | $149M | 388k | 384.21 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $35M | 183k | 191.19 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.8 | $35M | -4% | 645k | 53.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.3 | $30M | +13% | 664k | 45.15 | |
| Vanguard Index Fds Value Etf (VTV) | 6.9 | $20M | +6% | 144k | 140.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $12M | 271k | 44.81 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.0M | -13% | 46k | 65.63 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.8M | -40% | 27k | 65.86 | |
| Vanguard Index Fds Health Car Etf (VHT) | 0.6 | $1.7M | NEW | 7.0k | 248.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.6M | +101% | 19k | 84.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.3M | 4.0k | 331.25 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $684k | 5.5k | 125.16 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $502k | -5% | 2.3k | 220.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | -32% | 1.3k | 241.60 | |
Setup an alertAshford Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $253k | 720.00 | 351.39 | ||
Past Filings by Ashford Advisors
SEC 13F filings are viewable for Ashford Advisors going back to 2021
- 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
- Ashford Advisors 2021 Q3 filed Oct. 22, 2021
- Ashford Advisors 2021 Q2 filed July 16, 2021
- Ashford Advisors 2020 Q4 filed May 11, 2021
- Ashford Advisors 2021 Q1 filed May 11, 2021