$228 Million is the total value of Ashford Advisors, LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,817,000 | +28.8% | 411,788 | +21.5% | 71.69% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,100,000 | +37.4% | 140,792 | +29.4% | 12.74% | -0.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $14,962,000 | – | 289,566 | +100.0% | 6.55% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,087,000 | +6.3% | 135,322 | 0.0% | 5.73% | -23.0% | |
| IWV | ISHARES TRrussell 3000 etf | $2,007,000 | +6.1% | 8,460 | 0.0% | 0.88% | -23.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,988,000 | +386.1% | 20,893 | +363.8% | 0.87% | +252.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,321,000 | +8.0% | 4,000 | 0.0% | 0.58% | -21.8% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $821,000 | – | 11,128 | +100.0% | 0.36% | – |
| SDY | SPDR SER TRs&p divid etf | $645,000 | +11.4% | 5,465 | 0.0% | 0.28% | -19.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $484,000 | +13.3% | 1,860 | 0.0% | 0.21% | -17.8% | |
| VOO | VANGUARD INDEX FDS | $262,000 | +5.6% | 720 | 0.0% | 0.12% | -23.3% |
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.