Filed: 7/15/2024ACC: 0001861158-24-000009
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $407.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$407.48M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CORE S&P500 ETF$237.67M58.3%
TOTAL STK MKT$46.96M11.5%
SCHWAB FDT US LG$44.87M11.0%
US LARGE CAP ETF$36.76M9.0%
US BRD MKT ETF$16.14M4.0%
MSCI ACWI ETF$13.54M3.3%
ESG US STK ETF$3.66M0.9%
Portfolio Concentration
Top 3$329.50M80.9%
4–10$75.23M18.5%
11–25$2.74M0.7%
Top 3 weight
80.9%
Top 10 weight
99.3%
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
SOLEShares434.31K
TypeSH
Market value$237.67M
58.33%
Sole
0.00
Shared
0.00
None
434.31K
VANGUARD INDEX FDS
SOLEShares175.53K
TypeSH
Market value$46.96M
11.52%
Sole
0.00
Shared
0.00
None
175.53K
SCHWAB STRATEGIC TR
SOLEShares669.98K
TypeSH
Market value$44.87M
11.01%
Sole
0.00
Shared
0.00
None
669.98K
SCHWAB STRATEGIC TR
SOLEShares572.21K
TypeSH
Market value$36.76M
9.02%
Sole
0.00
Shared
0.00
None
572.21K
SCHWAB STRATEGIC TR
SOLEShares256.72K
TypeSH
Market value$16.14M
3.96%
Sole
0.00
Shared
0.00
None
256.72K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$13.54M
3.32%
Sole
0.00
Shared
0.00
None
120.43K
VANGUARD WORLD FD
SOLEShares37.90K
TypeSH
Market value$3.66M
0.90%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$2.86M
0.70%
Sole
0.00
Shared
0.00
None
36.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.56M
0.38%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$703.7K
0.17%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$688.6K
0.17%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$627.5K
0.15%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$554.0K
0.14%
Sole
0.00
Shared
0.00
None
9.36K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$508.7K
0.12%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$365.8K
0.09%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 434.31K | SH | $237.67M 58.33% | 0.00 | 0.00 | 434.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.53K | SH | $46.96M 11.52% | 0.00 | 0.00 | 175.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 669.98K | SH | $44.87M 11.01% | 0.00 | 0.00 | 669.98K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 572.21K | SH | $36.76M 9.02% | 0.00 | 0.00 | 572.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 256.72K | SH | $16.14M 3.96% | 0.00 | 0.00 | 256.72K |
ISHARES TRSOLE | MSCI ACWI ETF | 120.43K | SH | $13.54M 3.32% | 0.00 | 0.00 | 120.43K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.90K | SH | $3.66M 0.90% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.53K | SH | $2.86M 0.70% | 0.00 | 0.00 | 36.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.56M 0.38% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $703.7K 0.17% | 0.00 | 0.00 | 1.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.29K | SH | $688.6K 0.17% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.03K | SH | $627.5K 0.15% | 0.00 | 0.00 | 2.03K |
ISHARES INCSOLE | MSCI EMRG CHN | 9.36K | SH | $554.0K 0.14% | 0.00 | 0.00 | 9.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $508.7K 0.12% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.25K | SH | $365.8K 0.09% | 0.00 | 0.00 | 6.25K |