$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD INDEX FDStotal stk mkt | $40,020 | +7.9% | 181,680 | 0.0% | 12.02% | -0.3% | |
SCHX | SCHWAB STRATEGIC TRus large cap etf | $33,861 | +8.3% | 646,555 | 0.0% | 10.17% | +0.0% | |
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% | |
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% | |
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% |
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.