Ashford Advisors as of Dec. 31, 2024
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the December 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 | $252M | 429k | 588.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $50M | 171k | 289.81 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.0 | $48M | 2.0M | 23.68 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.2 | $40M | 1.7M | 23.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $17M | 759k | 22.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $15M | 123k | 117.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $4.0M | 38k | 104.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.8M | 37k | 75.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.7M | 4.0k | 425.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $755k | 1.4k | 538.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $727k | 4.3k | 169.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $618k | 1.8k | 334.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $528k | 4.0k | 132.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $519k | 9.4k | 55.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $389k | 6.3k | 62.31 |
