Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 15
- 0 vs. Q4 2022
- Portfolio value
- $307.6M
- +$15.7M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 386,723 | $159.0M | 51.7% | −885−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,680 | $37.1M | 12.1% | −1,223−0.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 653,025 | $35.9M | 11.7% | +7,800+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 646,555 | $31.3M | 10.2% | −17,112−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,718 | $19.8M | 6.5% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,644 | $13.0M | 4.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,013 | $3.29M | 1.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,737 | $1.92M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,807 | $1.81M | 0.6% | +982+5.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,973 | $1.42M | 0.5% | −1,060−15.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $676.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,273 | $535.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $270.8K | 0.1% | 00.0% | Unchanged | – |