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 93.89% of Ashford Advisors's stock portfolio.
- Added to shares of these 4 stocks: FNDX (+$32M), SCHX (+$26M), SCHB (+$11M), ACWI.
- Reduced shares in these 3 stocks: IVV, IWV, EFA.
- Ashford Advisors was a net buyer of stock by $66M.
- Ashford Advisors has $433M in assets under management (AUM), dropping by 0.70%.
- 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 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 58.3 | $252M | 429k | 588.68 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $50M | 171k | 289.81 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.0 | $48M | +199% | 2.0M | 23.68 |
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Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.2 | $40M | +199% | 1.7M | 23.18 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $17M | +195% | 759k | 22.70 |
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Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $15M | +2% | 123k | 117.50 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $4.0M | 38k | 104.89 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.8M | 37k | 75.61 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.7M | 4.0k | 425.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $755k | 1.4k | 538.81 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $727k | 4.3k | 169.30 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $618k | -4% | 1.8k | 334.25 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $528k | 4.0k | 132.10 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $519k | 9.4k | 55.45 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $389k | 6.3k | 62.31 |
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Past Filings by Ashford Advisors
SEC 13F filings are viewable for Ashford Advisors going back to 2021
- Ashford Advisors 2024 Q4 filed Feb. 3, 2025
- 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