Ashford Advisors as of Sept. 30, 2024
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the September 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 | $251M | 434k | 576.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.3 | $48M | 171k | 283.16 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.2 | $48M | 670k | 71.76 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.0 | $39M | 572k | 67.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $17M | 257k | 66.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.4 | $14M | 120k | 119.55 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.9M | 38k | 101.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.1M | 37k | 83.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.7M | 4.0k | 423.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $749k | 4.3k | 174.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $740k | 1.4k | 527.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $633k | 1.9k | 326.73 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $572k | 9.4k | 61.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $568k | 4.0k | 142.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $390k | 6.3k | 62.32 |
