Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $228.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 411,788 | $163.8M | 71.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,792 | $29.1M | 12.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 289,566 | $15.0M | 6.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,322 | $13.1M | 5.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,460 | $2.01M | 0.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,893 | $1.99M | 0.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.32M | 0.6% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,128 | $821.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $645.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,860 | $484.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $262.0K | 0.1% | – | – | – |