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 93.61% of Ashford Advisors's stock portfolio.
- Added to shares of these 6 stocks: IVV, SCHX, ACWI, ESGV, EFA, IEFA.
- Started 1 new stock position in IEFA.
- Reduced shares in these 5 stocks: VTV, FNDX, VTI, SCHB, IWV.
- Ashford Advisors was a net buyer of stock by $7.5M.
- Ashford Advisors has $361M in assets under management (AUM), dropping by 13.53%.
- Central Index Key (CIK): 0001861158
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Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 16 positions in its portfolio as reported in the December 2023 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 | $211M | +2% | 441k | 477.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.9 | $43M | 181k | 237.22 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 9.8 | $35M | 571k | 61.94 |
|
|
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.5 | $34M | +8% | 608k | 56.40 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $15M | 269k | 55.67 |
|
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $8.6M | -9% | 58k | 149.50 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $4.0M | +32% | 39k | 101.77 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.2M | +41% | 38k | 85.06 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.9M | +7% | 39k | 75.35 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | 4.0k | 376.87 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $683k | 5.5k | 124.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $678k | 1.6k | 436.80 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $557k | -5% | 2.0k | 273.74 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $519k | 9.4k | 55.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $346k | 1.3k | 277.15 |
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|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $62k | NEW | 878.00 | 70.35 |
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Past Filings by Ashford Advisors
SEC 13F filings are viewable for Ashford Advisors going back to 2021
- 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
- Ashford Advisors 2021 Q3 filed Oct. 22, 2021