Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 16
- +1 vs. Q3 2023
- Portfolio value
- $361.3M
- +$43.1M (+13.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 441,226 | $210.7M | 58.3% | +8,778+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180,608 | $42.8M | 11.9% | −1,072−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 571,201 | $35.4M | 9.8% | −5,334−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 607,598 | $34.3M | 9.5% | +47,588+8.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 269,414 | $15.0M | 4.2% | −1,230−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,704 | $8.63M | 2.4% | −5,827−9.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,191 | $3.99M | 1.1% | +9,574+32.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,901 | $3.22M | 0.9% | +11,164+41.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,461 | $2.90M | 0.8% | +2,540+7.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $683.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,552 | $677.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,033 | $556.5K | 0.2% | −120−5.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,358 | $518.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 878 | $61.8K | <0.1% | +878 | New | – |