Ashford Advisors

Ashford Advisors as of Dec. 31, 2023

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 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 608k 56.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $15M 269k 55.67
Vanguard Index Fds Value Etf (VTV) 2.4 $8.6M 58k 149.50
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.0M 39k 101.77
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $3.2M 38k 85.06
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.9M 39k 75.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 4.0k 376.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $683k 5.5k 124.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $678k 1.6k 436.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $557k 2.0k 273.74
Ishares Msci Emrg Chn (EMXC) 0.1 $519k 9.4k 55.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $346k 1.3k 277.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 878.00 70.35