Filed: 8/3/2023ACC: 0001861158-23-000004
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $332.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$332.9K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
CORE S&P500 ETF$177.6K53.4%
TOTAL STK MKT$40.0K12.0%
SCHWAB FDT US LG$36.2K10.9%
US LARGE CAP ETF$33.9K10.2%
VALUE ETF$20.1K6.0%
US BRD MKT ETF$14.0K4.2%
MSCI EAFE ETF$3.3K1.0%
Portfolio Concentration
Top 3$253.8K76.2%
4–10$76.7K23.1%
11–25$2.4K0.7%
Top 3 weight
76.2%
Top 10 weight
99.3%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares398.44K
TypeSH
Market value$177.6K
53.35%
Sole
0.00
Shared
0.00
None
398.44K
VANGUARD INDEX FDS
SOLEShares181.68K
TypeSH
Market value$40.0K
12.02%
Sole
0.00
Shared
0.00
None
181.68K
SCHWAB STRATEGIC TR
SOLEShares628.11K
TypeSH
Market value$36.2K
10.86%
Sole
0.00
Shared
0.00
None
628.11K
SCHWAB STRATEGIC TR
SOLEShares646.55K
TypeSH
Market value$33.9K
10.17%
Sole
0.00
Shared
0.00
None
646.55K
VANGUARD INDEX FDS
SOLEShares141.33K
TypeSH
Market value$20.1K
6.03%
Sole
0.00
Shared
0.00
None
141.33K
SCHWAB STRATEGIC TR
SOLEShares270.64K
TypeSH
Market value$14.0K
4.20%
Sole
0.00
Shared
0.00
None
270.64K
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
46.01K
VANGUARD WORLD FD
SOLEShares26.74K
TypeSH
Market value$2.1K
0.63%
Sole
0.00
Shared
0.00
None
26.74K
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$2.0K
0.60%
Sole
0.00
Shared
0.00
None
20.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.4K
0.41%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$670.00
0.20%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$578.00
0.17%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$486.00
0.15%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$327.00
0.10%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares720.00
TypeSH
Market value$293.00
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 | 398.44K | SH | $177.6K 53.35% | 0.00 | 0.00 | 398.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.68K | SH | $40.0K 12.02% | 0.00 | 0.00 | 181.68K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 628.11K | SH | $36.2K 10.86% | 0.00 | 0.00 | 628.11K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 646.55K | SH | $33.9K 10.17% | 0.00 | 0.00 | 646.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.33K | SH | $20.1K 6.03% | 0.00 | 0.00 | 141.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.64K | SH | $14.0K 4.20% | 0.00 | 0.00 | 270.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.01K | SH | $3.3K 1.00% | 0.00 | 0.00 | 46.01K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 26.74K | SH | $2.1K 0.63% | 0.00 | 0.00 | 26.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 20.86K | SH | $2.0K 0.60% | 0.00 | 0.00 | 20.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.4K 0.41% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.46K | SH | $670.00 0.20% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.27K | SH | $578.00 0.17% | 0.00 | 0.00 | 2.27K |
ISHARES INCSOLE | MSCI EMRG CHN | 9.36K | SH | $486.00 0.15% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25K | SH | $327.00 0.10% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 720.00 | SH | $293.00 0.09% | 0.00 | 0.00 | 720.00 |