$286 Million is the total value of Ashford Advisors, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $149,427,000 | -22.5% | 394,110 | -7.2% | 52.31% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,799,000 | -37.4% | 184,494 | -24.4% | 12.18% | -33.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $34,377,000 | +19.4% | 675,389 | +37.2% | 12.04% | +27.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $26,068,000 | – | 583,706 | +100.0% | 9.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,789,000 | – | 134,890 | +100.0% | 6.23% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $11,960,000 | -17.2% | 270,644 | 0.0% | 4.19% | -11.8% | |
| EFA | New | ISHARES TRmsci eafe etf | $3,326,000 | – | 53,228 | +100.0% | 1.16% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,994,000 | -18.1% | 45,094 | 0.0% | 1.05% | -12.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,231,000 | -11.2% | 4,000 | 0.0% | 0.43% | -5.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $785,000 | -82.4% | 9,363 | -79.0% | 0.28% | -81.2% |
| SDY | SPDR SER TRs&p divid etf | $649,000 | -7.3% | 5,465 | 0.0% | 0.23% | -1.3% | |
| IWV | ISHARES TRrussell 3000 etf | $525,000 | -17.1% | 2,413 | 0.0% | 0.18% | -11.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $421,000 | -15.6% | 1,860 | 0.0% | 0.15% | -10.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $391,000 | -17.2% | 7,745 | 0.0% | 0.14% | -11.6% | |
| XHE | SPDR SER TRhlth cr equip | $358,000 | -24.3% | 4,220 | 0.0% | 0.12% | -19.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,000 | -13.4% | 5,693 | 0.0% | 0.10% | -8.3% | |
| VOO | VANGUARD INDEX FDS | $250,000 | -16.4% | 720 | 0.0% | 0.09% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.