Filed: 11/8/2023ACC: 0001861158-23-000005
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $318.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$318.3K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$185.7K58.3%
TOTAL STK MKT$38.6K12.1%
SCHWAB FDT US LG$32.3K10.1%
US LARGE CAP ETF$28.3K8.9%
US BRD MKT ETF$13.5K4.2%
VALUE ETF$8.8K2.8%
MSCI ACWI ETF$2.7K0.9%
Portfolio Concentration
Top 3$256.6K80.6%
4–10$59.2K18.6%
11–25$2.5K0.8%
Top 3 weight
80.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
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
SOLEShares432.45K
TypeSH
Market value$185.7K
58.35%
Sole
0.00
Shared
0.00
None
432.45K
VANGUARD INDEX FDS
SOLEShares181.68K
TypeSH
Market value$38.6K
12.13%
Sole
0.00
Shared
0.00
None
181.68K
SCHWAB STRATEGIC TR
SOLEShares576.53K
TypeSH
Market value$32.3K
10.14%
Sole
0.00
Shared
0.00
None
576.53K
SCHWAB STRATEGIC TR
SOLEShares560.01K
TypeSH
Market value$28.3K
8.90%
Sole
0.00
Shared
0.00
None
560.01K
SCHWAB STRATEGIC TR
SOLEShares270.64K
TypeSH
Market value$13.5K
4.24%
Sole
0.00
Shared
0.00
None
270.64K
VANGUARD INDEX FDS
SOLEShares63.53K
TypeSH
Market value$8.8K
2.75%
Sole
0.00
Shared
0.00
None
63.53K
ISHARES TR
SOLEShares29.62K
TypeSH
Market value$2.7K
0.86%
Sole
0.00
Shared
0.00
None
29.62K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
35.92K
VANGUARD WORLD FD
SOLEShares26.74K
TypeSH
Market value$2.0K
0.63%
Sole
0.00
Shared
0.00
None
26.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.3K
0.42%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$629.00
0.20%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$610.00
0.19%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$528.00
0.17%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$466.00
0.15%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$312.00
0.10%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 432.45K | SH | $185.7K 58.35% | 0.00 | 0.00 | 432.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.68K | SH | $38.6K 12.13% | 0.00 | 0.00 | 181.68K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 576.53K | SH | $32.3K 10.14% | 0.00 | 0.00 | 576.53K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 560.01K | SH | $28.3K 8.90% | 0.00 | 0.00 | 560.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.64K | SH | $13.5K 4.24% | 0.00 | 0.00 | 270.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.53K | SH | $8.8K 2.75% | 0.00 | 0.00 | 63.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 29.62K | SH | $2.7K 0.86% | 0.00 | 0.00 | 29.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.92K | SH | $2.5K 0.78% | 0.00 | 0.00 | 35.92K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 26.74K | SH | $2.0K 0.63% | 0.00 | 0.00 | 26.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.3K 0.42% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.46K | SH | $629.00 0.20% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $610.00 0.19% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.15K | SH | $528.00 0.17% | 0.00 | 0.00 | 2.15K |
ISHARES INCSOLE | MSCI EMRG CHN | 9.36K | SH | $466.00 0.15% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25K | SH | $312.00 0.10% | 0.00 | 0.00 | 1.25K |