$270 Million is the total value of Ashford Advisors, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $141,392,000 | -5.4% | 394,235 | +0.0% | 52.42% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,008,000 | -5.1% | 183,917 | -0.3% | 12.24% | +0.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $32,142,000 | -6.5% | 672,994 | -0.4% | 11.92% | -1.0% |
| SCHX | SCHWAB STRATEGIC TRus large cap etf | $24,720,000 | -5.2% | 583,706 | 0.0% | 9.16% | +0.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $16,656,000 | -6.4% | 134,890 | 0.0% | 6.18% | -0.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $11,364,000 | -5.0% | 270,644 | 0.0% | 4.21% | +0.6% | |
| EFA | ISHARES TRmsci eafe etf | $2,981,000 | -10.4% | 53,228 | 0.0% | 1.10% | -5.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,837,000 | -5.2% | 45,094 | 0.0% | 1.05% | +0.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,149,000 | -6.7% | 4,000 | 0.0% | 0.43% | -1.2% | |
| ACWI | ISHARES TRmsci acwi etf | $729,000 | -7.1% | 9,363 | 0.0% | 0.27% | -1.8% | |
| SDY | SPDR SER TRs&p divid etf | $609,000 | -6.2% | 5,465 | 0.0% | 0.23% | -0.4% | |
| IWV | ISHARES TRrussell 3000 etf | $500,000 | -4.8% | 2,413 | 0.0% | 0.18% | +0.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $408,000 | -3.1% | 1,860 | 0.0% | 0.15% | +2.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $365,000 | -6.6% | 7,745 | 0.0% | 0.14% | -1.5% | |
| XHE | SPDR SER TRhlth cr equip | $360,000 | +0.6% | 4,220 | 0.0% | 0.13% | +6.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $253,000 | -10.9% | 5,693 | 0.0% | 0.09% | -5.1% | |
| VOO | VANGUARD INDEX FDS | $236,000 | -5.6% | 720 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.