Filed: 1/30/2024ACC: 0001861158-24-000001
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $361.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$361.3K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CORE S&P500 ETF$210.7K58.3%
TOTAL STK MKT$42.8K11.9%
SCHWAB FDT US LG$35.4K9.8%
US LARGE CAP ETF$34.3K9.5%
US BRD MKT ETF$15.0K4.2%
VALUE ETF$8.6K2.4%
MSCI ACWI ETF$4.0K1.1%
Portfolio Concentration
Top 3$289.0K80.0%
4–10$69.5K19.2%
11–25$2.8K0.8%
Top 3 weight
80.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares441.23K
TypeSH
Market value$210.7K
58.33%
Sole
0.00
Shared
0.00
None
441.23K
VANGUARD INDEX FDS
SOLEShares180.61K
TypeSH
Market value$42.8K
11.86%
Sole
0.00
Shared
0.00
None
180.61K
SCHWAB STRATEGIC TR
SOLEShares571.20K
TypeSH
Market value$35.4K
9.79%
Sole
0.00
Shared
0.00
None
571.20K
SCHWAB STRATEGIC TR
SOLEShares607.60K
TypeSH
Market value$34.3K
9.48%
Sole
0.00
Shared
0.00
None
607.60K
SCHWAB STRATEGIC TR
SOLEShares269.41K
TypeSH
Market value$15.0K
4.15%
Sole
0.00
Shared
0.00
None
269.41K
VANGUARD INDEX FDS
SOLEShares57.70K
TypeSH
Market value$8.6K
2.39%
Sole
0.00
Shared
0.00
None
57.70K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$4.0K
1.10%
Sole
0.00
Shared
0.00
None
39.19K
VANGUARD WORLD FD
SOLEShares37.90K
TypeSH
Market value$3.2K
0.89%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$2.9K
0.80%
Sole
0.00
Shared
0.00
None
38.46K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.5K
0.42%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$683.00
0.19%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$678.00
0.19%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$557.00
0.15%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$518.00
0.14%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$346.00
0.10%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares878.00
TypeSH
Market value$62.00
0.02%
Sole
0.00
Shared
0.00
None
878.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 441.23K | SH | $210.7K 58.33% | 0.00 | 0.00 | 441.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.61K | SH | $42.8K 11.86% | 0.00 | 0.00 | 180.61K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 571.20K | SH | $35.4K 9.79% | 0.00 | 0.00 | 571.20K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 607.60K | SH | $34.3K 9.48% | 0.00 | 0.00 | 607.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 269.41K | SH | $15.0K 4.15% | 0.00 | 0.00 | 269.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.70K | SH | $8.6K 2.39% | 0.00 | 0.00 | 57.70K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.19K | SH | $4.0K 1.10% | 0.00 | 0.00 | 39.19K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.90K | SH | $3.2K 0.89% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.46K | SH | $2.9K 0.80% | 0.00 | 0.00 | 38.46K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.5K 0.42% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.46K | SH | $683.00 0.19% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $678.00 0.19% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.03K | SH | $557.00 0.15% | 0.00 | 0.00 | 2.03K |
ISHARES INCSOLE | MSCI EMRG CHN | 9.36K | SH | $518.00 0.14% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25K | SH | $346.00 0.10% | 0.00 | 0.00 | 1.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 878.00 | SH | $62.00 0.02% | 0.00 | 0.00 | 878.00 |