Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- 0 vs. Q2 2021
- Portfolio value
- $272.7M
- +$9.46M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 429,259 | $184.9M | 67.8% | +5,326+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,521 | $37.0M | 13.6% | +16,974+11.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 445,383 | $24.0M | 8.8% | +43,209+10.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,322 | $14.1M | 5.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,788 | $4.17M | 1.5% | +12,630+43.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,094 | $3.61M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,377 | $2.13M | 0.8% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $642.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,860 | $489.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $284.0K | 0.1% | 00.0% | Unchanged | – |