Ashford Advisors as of Sept. 30, 2023
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 | 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 | 577k | 55.97 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 8.9 | $28M | 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 | 64k | 137.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.7M | 30k | 92.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.5M | 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 | 1.6k | 393.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $528k | 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 |
