Ashford Advisors

Ashford Advisors as of Sept. 30, 2025

Portfolio Holdings for Ashford Advisors

Ashford Advisors holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 55.0 $249M 371k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $52M 157k 329.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.9 $49M 1.9M 26.30
Schwab Strategic Tr Us Large Cap Etf (SCHX) 8.0 $36M 1.4M 26.34
Vanguard World Esg Us Stk Etf (ESGV) 4.5 $20M 172k 118.44
Ishares Tr Msci Acwi Etf (ACWI) 3.7 $17M 120k 138.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $15M 597k 25.71
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.4M 36k 93.37
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.3M 9.1k 365.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.9M 4.0k 465.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $813k 1.4k 597.65
Vanguard Index Fds Value Etf (VTV) 0.2 $805k 4.3k 187.43
Ishares Tr Russell 3000 Etf (IWV) 0.2 $700k 1.8k 378.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $673k 5.7k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $604k 1.3k 468.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $560k 4.0k 140.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $518k 7.9k 65.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $419k 682.00 614.12
Ishares Msci Emrg Chn (EMXC) 0.1 $415k 6.1k 67.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.3k 87.31