Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- 0 vs. Q2 2023
- Portfolio value
- $318.3M
- −$14.6M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 432,448 | $185.7M | 58.4% | +34,004+8.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,680 | $38.6M | 12.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 576,535 | $32.3M | 10.1% | −51,572−8.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 560,010 | $28.3M | 8.9% | −86,545−13.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,644 | $13.5M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,531 | $8.76M | 2.8% | −77,797−55.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,617 | $2.74M | 0.9% | +8,754+42.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,921 | $2.48M | 0.8% | −10,092−21.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,737 | $2.01M | 0.6% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $628.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,552 | $609.5K | 0.2% | +832+115.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,153 | $527.6K | 0.2% | −120−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,358 | $466.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250 | $311.7K | 0.1% | 00.0% | Unchanged | – |