$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $36,161 | +0.8% | 628,107 | -3.8% | 10.86% | -6.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,082 | +1.2% | 141,328 | -1.7% | 6.03% | -6.5% |
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.