$273 Million is the total value of Ashford Advisors, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $184,933,000 | +1.5% | 429,259 | +1.3% | 67.82% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,978,000 | +11.0% | 166,521 | +11.4% | 13.56% | +7.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $24,028,000 | +9.2% | 445,383 | +10.7% | 8.81% | +5.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $14,054,000 | -0.4% | 135,322 | 0.0% | 5.15% | -3.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,175,000 | +41.5% | 41,788 | +43.3% | 1.53% | +36.6% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $3,610,000 | +0.1% | 45,094 | 0.0% | 1.32% | -3.4% | |
| IWV | ISHARES TRrussell 3000 etf | $2,135,000 | -0.4% | 8,377 | 0.0% | 0.78% | -3.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,353,000 | -2.0% | 4,000 | 0.0% | 0.50% | -5.3% | |
| SDY | SPDR SER TRs&p divid etf | $642,000 | -3.9% | 5,465 | 0.0% | 0.24% | -7.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $489,000 | -2.2% | 1,860 | 0.0% | 0.18% | -5.8% | |
| VOO | VANGUARD INDEX FDS | $284,000 | +0.4% | 720 | 0.0% | 0.10% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.