Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 14
- +2 vs. Q4 2021
- Portfolio value
- $304.4M
- +$5.44M (+1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 424,774 | $192.7M | 63.3% | −737−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 243,982 | $55.5M | 18.2% | +74,675+44.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 492,288 | $28.8M | 9.5% | +30,219+6.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,644 | $14.4M | 4.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,593 | $4.45M | 1.5% | −514−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,094 | $3.66M | 1.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $700.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,413 | $633.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,860 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,220 | $473.0K | 0.2% | +4,220 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,745 | $472.0K | 0.2% | +7,745 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,693 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $299.0K | 0.1% | 00.0% | Unchanged | – |