$165 Million is the total value of Ashford Advisors, LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $127,228,000 | – | 338,923 | +100.0% | 76.88% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,174,000 | – | 108,783 | +100.0% | 12.80% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,313,000 | – | 135,322 | +100.0% | 7.44% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,891,000 | – | 8,460 | +100.0% | 1.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,223,000 | – | 4,000 | +100.0% | 0.74% | – |
| SDY | New | SPDR SER TRs&p divid etf | $579,000 | – | 5,465 | +100.0% | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $427,000 | – | 1,860 | +100.0% | 0.26% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $409,000 | – | 4,505 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $248,000 | – | 720 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 76.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 18.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.4% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 0.7% |
| ISHARES TR | 12 | Q3 2023 | 1.1% |
| SPDR SER TR | 12 | Q3 2023 | 0.4% |
| ISHARES TR | 12 | Q3 2023 | 0.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 0.2% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 12.0% |
View Ashford Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
View Ashford Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.