Filed: 4/26/2024ACC: 0001861158-24-000007
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $396.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$396.29M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CORE S&P500 ETF$229.87M58.0%
TOTAL STK MKT$45.67M11.5%
SCHWAB FDT US LG$44.80M11.3%
US LARGE CAP ETF$35.68M9.0%
US BRD MKT ETF$15.67M4.0%
MSCI ACWI ETF$13.25M3.3%
ESG US STK ETF$3.53M0.9%
Portfolio Concentration
Top 3$320.35M80.8%
4–10$73.45M18.5%
11–25$2.50M0.6%
Top 3 weight
80.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
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
SOLEShares437.25K
TypeSH
Market value$229.87M
58.01%
Sole
0.00
Shared
0.00
None
437.25K
VANGUARD INDEX FDS
SOLEShares175.73K
TypeSH
Market value$45.67M
11.52%
Sole
0.00
Shared
0.00
None
175.73K
SCHWAB STRATEGIC TR
SOLEShares664.84K
TypeSH
Market value$44.80M
11.31%
Sole
0.00
Shared
0.00
None
664.84K
SCHWAB STRATEGIC TR
SOLEShares574.91K
TypeSH
Market value$35.68M
9.00%
Sole
0.00
Shared
0.00
None
574.91K
SCHWAB STRATEGIC TR
SOLEShares256.72K
TypeSH
Market value$15.67M
3.95%
Sole
0.00
Shared
0.00
None
256.72K
ISHARES TR
SOLEShares120.28K
TypeSH
Market value$13.25M
3.34%
Sole
0.00
Shared
0.00
None
120.28K
VANGUARD WORLD FD
SOLEShares37.90K
TypeSH
Market value$3.53M
0.89%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$2.92M
0.74%
Sole
0.00
Shared
0.00
None
36.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.59M
0.40%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$806.0K
0.20%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$746.0K
0.19%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$610.1K
0.15%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$538.7K
0.14%
Sole
0.00
Shared
0.00
None
9.36K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$525.0K
0.13%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$75.9K
0.02%
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 | 437.25K | SH | $229.87M 58.01% | 0.00 | 0.00 | 437.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.73K | SH | $45.67M 11.52% | 0.00 | 0.00 | 175.73K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 664.84K | SH | $44.80M 11.31% | 0.00 | 0.00 | 664.84K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 574.91K | SH | $35.68M 9.00% | 0.00 | 0.00 | 574.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 256.72K | SH | $15.67M 3.95% | 0.00 | 0.00 | 256.72K |
ISHARES TRSOLE | MSCI ACWI ETF | 120.28K | SH | $13.25M 3.34% | 0.00 | 0.00 | 120.28K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.90K | SH | $3.53M 0.89% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.53K | SH | $2.92M 0.74% | 0.00 | 0.00 | 36.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.59M 0.40% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.95K | SH | $806.0K 0.20% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $746.0K 0.19% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.03K | SH | $610.1K 0.15% | 0.00 | 0.00 | 2.03K |
ISHARES INCSOLE | MSCI EMRG CHN | 9.36K | SH | $538.7K 0.14% | 0.00 | 0.00 | 9.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $525.0K 0.13% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25K | SH | $75.9K 0.02% | 0.00 | 0.00 | 1.25K |