$299 Million is the total value of Ashford Advisors, LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $202,964,000 | +9.8% | 425,511 | -0.9% | 67.89% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,877,000 | +10.5% | 169,307 | +1.7% | 13.67% | +0.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $27,082,000 | +12.7% | 462,069 | +3.7% | 9.06% | +2.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $15,293,000 | +8.8% | 135,322 | 0.0% | 5.12% | -0.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,771,000 | +14.3% | 45,107 | +7.9% | 1.60% | +4.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $3,963,000 | +9.8% | 45,094 | 0.0% | 1.33% | +0.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,453,000 | +7.4% | 4,000 | 0.0% | 0.49% | -2.0% | |
| SDY | SPDR SER TRs&p divid etf | $706,000 | +10.0% | 5,465 | 0.0% | 0.24% | +0.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $670,000 | -68.6% | 2,413 | -71.2% | 0.22% | -71.4% |
| IJH | ISHARES TRcore s&p mcp etf | $527,000 | +7.8% | 1,860 | 0.0% | 0.18% | -1.7% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $349,000 | – | 5,693 | +100.0% | 0.12% | – |
| VOO | VANGUARD INDEX FDS | $314,000 | +10.6% | 720 | 0.0% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.