$318 Thousand is the total value of Ashford Advisors, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $185,707 | +4.6% | 432,448 | +8.5% | 58.35% | +9.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $38,591 | -3.6% | 181,680 | 0.0% | 12.12% | +0.8% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $32,269 | -10.8% | 576,535 | -8.2% | 10.14% | -6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus large cap etf | $28,336 | -16.3% | 560,010 | -13.4% | 8.90% | -12.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,492 | -3.6% | 270,644 | 0.0% | 4.24% | +0.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,763 | -56.4% | 63,531 | -55.0% | 2.75% | -54.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,736 | +36.7% | 29,617 | +42.0% | 0.86% | +43.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,476 | -25.8% | 35,921 | -21.9% | 0.78% | -22.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,011 | -4.0% | 26,737 | 0.0% | 0.63% | +0.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,340 | -2.5% | 4,000 | 0.0% | 0.42% | +1.9% | |
| SDY | SPDR SER TRs&p divid etf | $629 | -6.1% | 5,465 | 0.0% | 0.20% | -1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $610 | +108.2% | 1,552 | +115.6% | 0.19% | +118.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $528 | -8.7% | 2,153 | -5.3% | 0.17% | -4.6% |
| EMXC | ISHARES INCmsci emrg chn | $466 | -4.1% | 9,358 | 0.0% | 0.15% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $312 | -4.6% | 1,250 | 0.0% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.