$333 Thousand is the total value of Ashford Advisors, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $177,590 | +11.7% | 398,444 | +3.0% | 53.35% | +3.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $40,020 | +7.9% | 181,680 | 0.0% | 12.02% | -0.3% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $36,161 | +0.8% | 628,107 | -3.8% | 10.86% | -6.8% |
| SCHX | SCHWAB STRATEGIC TRus large cap etf | $33,861 | +8.3% | 646,555 | 0.0% | 10.17% | +0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,082 | +1.2% | 141,328 | -1.7% | 6.03% | -6.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,992 | +8.0% | 270,644 | 0.0% | 4.20% | -0.2% | |
| EFA | ISHARES TRmsci eafe etf | $3,336 | +1.4% | 46,013 | 0.0% | 1.00% | -6.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,095 | +9.3% | 26,737 | 0.0% | 0.63% | +1.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,001 | +10.8% | 20,863 | +5.3% | 0.60% | +2.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,375 | +3.4% | 4,000 | 0.0% | 0.41% | -4.4% | |
| SDY | SPDR SER TRs&p divid etf | $670 | -0.9% | 5,465 | 0.0% | 0.20% | -8.6% | |
| IWV | ISHARES TRrussell 3000 etf | $578 | +8.0% | 2,273 | 0.0% | 0.17% | 0.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $486 | – | 9,358 | +100.0% | 0.15% | – |
| IJH | ISHARES TRcore s&p mcp etf | $327 | +4.5% | 1,250 | 0.0% | 0.10% | -3.9% | |
| VOO | VANGUARD INDEX FDS | $293 | +8.1% | 720 | 0.0% | 0.09% | 0.0% | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,973 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.