Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- −1 vs. Q4 2023
- Portfolio value
- $396.3M
- +$35.0M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 437,245 | $229.9M | 58.0% | −3,981−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,726 | $45.7M | 11.5% | −4,882−2.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 664,835 | $44.8M | 11.3% | +93,634+16.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 574,906 | $35.7M | 9.0% | −32,692−5.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 256,722 | $15.7M | 4.0% | −12,692−4.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,285 | $13.2M | 3.3% | +81,094+206.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,901 | $3.53M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,534 | $2.92M | 0.7% | −1,927−5.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,949 | $806.0K | 0.2% | −52,755−91.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,552 | $746.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,033 | $610.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,358 | $538.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $525.0K | 0.1% | −1,465−26.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250 | $75.9K | <0.1% | −5,000−80.0% | ReducedConverted for a 5-for-1 split | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 878 | $61.8K | <0.1% | – |