$308 Thousand is the total value of Ashford Advisors, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $158,975 | -46.6% | 386,723 | -50.1% | 51.69% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,081 | -47.0% | 181,680 | -50.3% | 12.06% | +0.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $35,864 | -48.0% | 653,025 | -49.4% | 11.66% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus large cap etf | $31,274 | -47.8% | 646,555 | -51.3% | 10.17% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,848 | -50.8% | 143,718 | -50.0% | 6.45% | -6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,950 | -46.6% | 270,644 | -50.0% | 4.21% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,290 | -45.5% | 46,013 | -50.0% | 1.07% | +3.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,917 | -45.6% | 26,737 | -50.0% | 0.62% | +3.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,806 | -43.5% | 19,807 | -47.4% | 0.59% | +7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,424 | -59.2% | 5,973 | -57.5% | 0.46% | -22.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,330 | -49.8% | 4,000 | -50.0% | 0.43% | -4.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $676 | -50.6% | 5,465 | -50.0% | 0.22% | -6.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $535 | -46.7% | 2,273 | -50.0% | 0.17% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $313 | -48.2% | 1,250 | -50.0% | 0.10% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $271 | -46.4% | 720 | -50.0% | 0.09% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.