$584 Thousand is the total value of Ashford Advisors, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $297,846 | -99.8% | 775,216 | +96.6% | 51.03% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,938 | -99.8% | 365,806 | +98.9% | 11.98% | -2.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $68,962 | -99.8% | 1,290,450 | +91.7% | 11.82% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $59,930 | -99.8% | 1,327,334 | +127.4% | 10.27% | +12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,348 | -99.8% | 287,436 | +113.1% | 6.91% | +11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,256 | -99.8% | 541,288 | +100.0% | 4.16% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,040 | -99.8% | 92,026 | +72.9% | 1.04% | -6.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,522 | -99.9% | 53,474 | +18.6% | 0.60% | -42.7% |
| VHT | New | VANGUARD INDEX FDShealth car etf | $3,490 | – | 14,066 | +100.0% | 0.60% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,196 | -99.6% | 37,650 | +302.1% | 0.55% | +103.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,650 | -99.8% | 8,000 | +100.0% | 0.45% | +6.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,368 | -99.8% | 10,930 | +100.0% | 0.23% | +3.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,004 | -99.8% | 4,546 | +88.4% | 0.17% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $604 | -99.9% | 2,500 | +34.4% | 0.10% | -31.8% |
| VOO | Buy | VANGUARD INDEX FDS | $506 | -99.8% | 1,440 | +100.0% | 0.09% | -1.1% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,693 | -100.0% | -0.09% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,220 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,745 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.