Filed: 10/7/2022ACC: 0001861158-22-000004
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $269.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$269.7K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
CORE S&P500 ETF$141.4K52.4%
TOTAL STK MKT$33.0K12.2%
SCHWAB FDT US LG$32.1K11.9%
US LARGE CAP ETF$24.7K9.2%
VALUE ETF$16.7K6.2%
US BRD MKT ETF$11.4K4.2%
MSCI EAFE ETF$3.0K1.1%
Portfolio Concentration
Top 3$206.5K76.6%
4–10$60.4K22.4%
11–25$2.7K1.0%
Top 3 weight
76.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares394.24K
TypeSH
Market value$141.4K
52.42%
Sole
0.00
Shared
0.00
None
394.24K
VANGUARD INDEX FDS
SOLEShares183.92K
TypeSH
Market value$33.0K
12.24%
Sole
0.00
Shared
0.00
None
183.92K
SCHWAB STRATEGIC TR
SOLEShares672.99K
TypeSH
Market value$32.1K
11.92%
Sole
0.00
Shared
0.00
None
672.99K
SCHWAB STRATEGIC TR
SOLEShares583.71K
TypeSH
Market value$24.7K
9.17%
Sole
0.00
Shared
0.00
None
583.71K
VANGUARD INDEX FDS
SOLEShares134.89K
TypeSH
Market value$16.7K
6.18%
Sole
0.00
Shared
0.00
None
134.89K
SCHWAB STRATEGIC TR
SOLEShares270.64K
TypeSH
Market value$11.4K
4.21%
Sole
0.00
Shared
0.00
None
270.64K
ISHARES TR
SOLEShares53.23K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
53.23K
VANGUARD WORLD FD
SOLEShares45.09K
TypeSH
Market value$2.8K
1.05%
Sole
0.00
Shared
0.00
None
45.09K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.1K
0.43%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$729.00
0.27%
Sole
0.00
Shared
0.00
None
9.36K
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$609.00
0.23%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$500.00
0.19%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$408.00
0.15%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$365.00
0.14%
Sole
0.00
Shared
0.00
None
7.75K
SPDR SER TR
SOLEShares4.22K
TypeSH
Market value$360.00
0.13%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.69K
TypeSH
Market value$253.00
0.09%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares720.00
TypeSH
Market value$236.00
0.09%
Sole
0.00
Shared
0.00
None
720.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 394.24K | SH | $141.4K 52.42% | 0.00 | 0.00 | 394.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.92K | SH | $33.0K 12.24% | 0.00 | 0.00 | 183.92K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 672.99K | SH | $32.1K 11.92% | 0.00 | 0.00 | 672.99K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 583.71K | SH | $24.7K 9.17% | 0.00 | 0.00 | 583.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 134.89K | SH | $16.7K 6.18% | 0.00 | 0.00 | 134.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.64K | SH | $11.4K 4.21% | 0.00 | 0.00 | 270.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.23K | SH | $3.0K 1.11% | 0.00 | 0.00 | 53.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 45.09K | SH | $2.8K 1.05% | 0.00 | 0.00 | 45.09K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.1K 0.43% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | MSCI ACWI ETF | 9.36K | SH | $729.00 0.27% | 0.00 | 0.00 | 9.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.46K | SH | $609.00 0.23% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.41K | SH | $500.00 0.19% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.86K | SH | $408.00 0.15% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | U.S. MED DVC ETF | 7.75K | SH | $365.00 0.14% | 0.00 | 0.00 | 7.75K |
SPDR SER TRSOLE | HLTH CR EQUIP | 4.22K | SH | $360.00 0.13% | 0.00 | 0.00 | 4.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.69K | SH | $253.00 0.09% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 720.00 | SH | $236.00 0.09% | 0.00 | 0.00 | 720.00 |