Ashford Advisors as of June 30, 2024
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the June 2024 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 | $238M | 434k | 547.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $47M | 176k | 267.51 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.0 | $45M | 670k | 66.98 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.0 | $37M | 572k | 64.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $16M | 257k | 62.87 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $14M | 120k | 112.40 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.7M | 38k | 96.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.9M | 37k | 78.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.6M | 4.0k | 391.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $704k | 1.4k | 501.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $689k | 4.3k | 160.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $628k | 2.0k | 308.67 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $554k | 9.4k | 59.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $509k | 4.0k | 127.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $366k | 6.3k | 58.52 |
