$304 Million is the total value of Ashford Advisors, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $192,716,000 | -5.0% | 424,774 | -0.2% | 63.31% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,547,000 | +35.9% | 243,982 | +44.1% | 18.25% | +33.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $28,799,000 | +6.3% | 492,288 | +6.5% | 9.46% | +4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,450,000 | -5.5% | 270,644 | +100.0% | 4.75% | -7.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,449,000 | -6.7% | 44,593 | -1.1% | 1.46% | -8.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $3,656,000 | -7.7% | 45,094 | 0.0% | 1.20% | -9.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,387,000 | -4.5% | 4,000 | 0.0% | 0.46% | -6.2% | |
| SDY | SPDR SER TRs&p divid etf | $700,000 | -0.8% | 5,465 | 0.0% | 0.23% | -2.5% | |
| IWV | ISHARES TRrussell 3000 etf | $633,000 | -5.5% | 2,413 | 0.0% | 0.21% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $499,000 | -5.3% | 1,860 | 0.0% | 0.16% | -6.8% | |
| XHE | New | SPDR SER TRhlth cr equip | $473,000 | – | 4,220 | +100.0% | 0.16% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $472,000 | – | 7,745 | +100.0% | 0.16% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $328,000 | -6.0% | 5,693 | 0.0% | 0.11% | -7.7% | |
| VOO | VANGUARD INDEX FDS | $299,000 | -4.8% | 720 | 0.0% | 0.10% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.