Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- 0 vs. Q1 2024
- Portfolio value
- $407.5M
- +$11.2M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 434,313 | $237.7M | 58.3% | −2,932−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,535 | $47.0M | 11.5% | −191−0.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 669,975 | $44.9M | 11.0% | +5,140+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 572,211 | $36.8M | 9.0% | −2,695−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 256,722 | $16.1M | 4.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,428 | $13.5M | 3.3% | +143+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,901 | $3.66M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,534 | $2.86M | 0.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $703.7K | 0.2% | −150−9.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $688.6K | 0.2% | −656−13.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,033 | $627.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,358 | $554.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $508.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $365.8K | 0.1% | +5,000+400.0% | Added | – |