Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- +1 vs. Q3 2021
- Portfolio value
- $299.0M
- +$26.3M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 425,511 | $203.0M | 67.9% | −3,748−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,307 | $40.9M | 13.7% | +2,786+1.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 462,069 | $27.1M | 9.1% | +16,686+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,322 | $15.3M | 5.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,107 | $4.77M | 1.6% | +3,319+7.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,094 | $3.96M | 1.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $706.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,413 | $670.0K | 0.2% | −5,964−71.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,860 | $527.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,693 | $349.0K | 0.1% | +5,693 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $314.0K | 0.1% | 00.0% | Unchanged | – |