Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 15
- 0 vs. Q3 2024
- Portfolio value
- $432.6M
- +$2.99M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 428,453 | $252.2M | 58.3% | −5,974−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,996 | $49.6M | 11.5% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,005,958 | $47.5M | 11.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,709,048 | $39.6M | 9.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 758,748 | $17.2M | 4.0% | −11,418−1.5% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 123,119 | $14.5M | 3.3% | +2,691+2.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,901 | $3.98M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,472 | $2.76M | 0.6% | −62−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $755.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $726.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,848 | $617.7K | 0.1% | −90−4.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $528.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,358 | $518.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $389.4K | 0.1% | 00.0% | Unchanged | – |