Ashford Advisors

Ashford Advisors as of June 30, 2025

Portfolio Holdings for Ashford Advisors

Ashford Advisors holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 57.2 $247M 398k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $50M 165k 303.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.3 $49M 2.0M 24.54
Schwab Strategic Tr Us Large Cap Etf (SCHX) 8.0 $35M 1.4M 24.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $18M 746k 23.83
Ishares Tr Msci Acwi Etf (ACWI) 3.7 $16M 123k 128.60
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $4.2M 38k 109.64
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.3M 37k 89.39
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.1M 9.1k 339.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 4.0k 440.65
Ishares Msci Emrg Chn (EMXC) 0.2 $796k 1.4k 568.03
Vanguard Index Fds Value Etf (VTV) 0.2 $771k 1.4k 566.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $759k 4.3k 176.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $649k 1.8k 351.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $548k 1.3k 424.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $543k 4.0k 135.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403k 3.7k 109.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $388k 6.1k 63.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $388k 6.3k 62.02