Ashford Advisors

Ashford Advisors as of Sept. 30, 2022

Portfolio Holdings for Ashford Advisors

Ashford Advisors holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 52.4 $141M 394k 358.65
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $33M 184k 179.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.9 $32M 673k 47.76
Schwab Strategic Tr Us Large Cap Etf (SCHX) 9.2 $25M 584k 42.35
Vanguard Index Fds Value Etf (VTV) 6.2 $17M 135k 123.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $11M 271k 41.99
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.0M 53k 56.00
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $2.8M 45k 62.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 4.0k 287.25
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $729k 9.4k 77.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $609k 5.5k 111.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $500k 2.4k 207.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $408k 1.9k 219.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $365k 7.7k 47.13
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $360k 4.2k 85.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 5.7k 44.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 720.00 327.78