Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- 0 vs. Q2 2024
- Portfolio value
- $429.6M
- +$22.1M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 434,427 | $250.6M | 58.3% | +1140.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,996 | $48.4M | 11.3% | −4,539−2.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 669,760 | $48.1M | 11.2% | −2150.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 571,456 | $38.8M | 9.0% | −755−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 256,722 | $17.1M | 4.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,428 | $14.4M | 3.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,901 | $3.85M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,534 | $3.06M | 0.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $749.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $739.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,938 | $633.2K | 0.1% | −95−4.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,358 | $571.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $568.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $389.5K | 0.1% | 00.0% | Unchanged | – |