Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- 0 vs. Q2 2022
- Portfolio value
- $269.7M
- −$15.9M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 394,235 | $141.4M | 52.4% | +1250.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,917 | $33.0M | 12.2% | −577−0.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 672,994 | $32.1M | 11.9% | −2,395−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 583,706 | $24.7M | 9.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,890 | $16.7M | 6.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,644 | $11.4M | 4.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,228 | $2.98M | 1.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,094 | $2.84M | 1.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,363 | $729.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $609.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,413 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,860 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,745 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,220 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,693 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $236.0K | 0.1% | 00.0% | Unchanged | – |