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

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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