$263 Million is the total value of Ashford Advisors, LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $182,257,000 | +11.3% | 423,933 | +2.9% | 69.24% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,322,000 | +14.5% | 149,547 | +6.2% | 12.66% | -0.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $22,006,000 | +47.1% | 402,174 | +38.9% | 8.36% | +27.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $14,110,000 | +7.8% | 135,322 | 0.0% | 5.36% | -6.4% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,606,000 | +339.2% | 45,094 | +305.2% | 1.37% | +281.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,950,000 | +48.4% | 29,158 | +39.6% | 1.12% | +28.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,144,000 | +6.8% | 8,377 | -1.0% | 0.82% | -7.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,380,000 | +4.5% | 4,000 | 0.0% | 0.52% | -9.3% | |
| SDY | SPDR SER TRs&p divid etf | $668,000 | +3.6% | 5,465 | 0.0% | 0.25% | -9.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $500,000 | +3.3% | 1,860 | 0.0% | 0.19% | -10.4% | |
| VOO | VANGUARD INDEX FDS | $283,000 | +8.0% | 720 | 0.0% | 0.11% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.