Filed: 5/2/2023ACC: 0001861158-23-000003
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $307.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$307.6K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
CORE S&P500 ETF$159.0K51.7%
TOTAL STK MKT$37.1K12.1%
SCHWAB FDT US LG$35.9K11.7%
US LARGE CAP ETF$31.3K10.2%
VALUE ETF$19.8K6.5%
US BRD MKT ETF$12.9K4.2%
MSCI EAFE ETF$3.3K1.1%
Portfolio Concentration
Top 3$231.9K75.4%
4–10$72.5K23.6%
11–25$3.1K1.0%
Top 3 weight
75.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares386.72K
TypeSH
Market value$159.0K
51.69%
Sole
0.00
Shared
0.00
None
386.72K
VANGUARD INDEX FDS
SOLEShares181.68K
TypeSH
Market value$37.1K
12.06%
Sole
0.00
Shared
0.00
None
181.68K
SCHWAB STRATEGIC TR
SOLEShares653.02K
TypeSH
Market value$35.9K
11.66%
Sole
0.00
Shared
0.00
None
653.02K
SCHWAB STRATEGIC TR
SOLEShares646.55K
TypeSH
Market value$31.3K
10.17%
Sole
0.00
Shared
0.00
None
646.55K
VANGUARD INDEX FDS
SOLEShares143.72K
TypeSH
Market value$19.8K
6.45%
Sole
0.00
Shared
0.00
None
143.72K
SCHWAB STRATEGIC TR
SOLEShares270.64K
TypeSH
Market value$12.9K
4.21%
Sole
0.00
Shared
0.00
None
270.64K
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$3.3K
1.07%
Sole
0.00
Shared
0.00
None
46.01K
VANGUARD WORLD FD
SOLEShares26.74K
TypeSH
Market value$1.9K
0.62%
Sole
0.00
Shared
0.00
None
26.74K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$1.8K
0.59%
Sole
0.00
Shared
0.00
None
19.81K
VANGUARD WORLD FDS
SOLEShares5.97K
TypeSH
Market value$1.4K
0.46%
Sole
0.00
Shared
0.00
None
5.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.3K
0.43%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$676.00
0.22%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$535.00
0.17%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$313.00
0.10%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares720.00
TypeSH
Market value$271.00
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 | 386.72K | SH | $159.0K 51.69% | 0.00 | 0.00 | 386.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.68K | SH | $37.1K 12.06% | 0.00 | 0.00 | 181.68K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 653.02K | SH | $35.9K 11.66% | 0.00 | 0.00 | 653.02K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 646.55K | SH | $31.3K 10.17% | 0.00 | 0.00 | 646.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.72K | SH | $19.8K 6.45% | 0.00 | 0.00 | 143.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.64K | SH | $12.9K 4.21% | 0.00 | 0.00 | 270.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.01K | SH | $3.3K 1.07% | 0.00 | 0.00 | 46.01K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 26.74K | SH | $1.9K 0.62% | 0.00 | 0.00 | 26.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 19.81K | SH | $1.8K 0.59% | 0.00 | 0.00 | 19.81K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.97K | SH | $1.4K 0.46% | 0.00 | 0.00 | 5.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.3K 0.43% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.46K | SH | $676.00 0.22% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.27K | SH | $535.00 0.17% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25K | SH | $313.00 0.10% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 720.00 | SH | $271.00 0.09% | 0.00 | 0.00 | 720.00 |