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 93.76% of Ashford Advisors's stock portfolio.
- Added to shares of these 3 stocks: IVV (+$15M), ACWI, VOO.
- Reduced shares in these 5 stocks: VTV (-$11M), SCHX, FNDX, EFA, IWV.
- Ashford Advisors was a net seller of stock by $-3.0M.
- Ashford Advisors has $318M in assets under management (AUM), dropping by -4.39%.
- 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 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 | $186M | +8% | 432k | 429.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.1 | $39M | 182k | 212.41 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 10.1 | $32M | -8% | 577k | 55.97 |
|
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 8.9 | $28M | -13% | 560k | 50.60 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $14M | 271k | 49.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $8.8M | -55% | 64k | 137.93 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.7M | +41% | 30k | 92.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.5M | -21% | 36k | 68.93 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.0M | 27k | 75.21 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | 4.0k | 335.00 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $629k | 5.5k | 115.10 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $610k | +115% | 1.6k | 393.04 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $528k | -5% | 2.2k | 245.24 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $466k | 9.4k | 49.80 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 1.3k | 249.60 |
|
Past Filings by Ashford Advisors
SEC 13F filings are viewable for Ashford Advisors going back to 2021
- 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
- Ashford Advisors 2021 Q2 filed July 16, 2021
- Ashford Advisors 2020 Q4 filed May 11, 2021
- Ashford Advisors 2021 Q1 filed May 11, 2021