Filed: 10/28/2024ACC: 0001861158-24-000010
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $429.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$429.57M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CORE S&P500 ETF$250.59M58.3%
TOTAL STK MKT$48.42M11.3%
SCHWAB FDT US LG$48.06M11.2%
US LARGE CAP ETF$38.77M9.0%
US BRD MKT ETF$17.08M4.0%
MSCI ACWI ETF$14.40M3.4%
ESG US STK ETF$3.85M0.9%
Portfolio Concentration
Top 3$347.07M80.8%
4–10$79.60M18.5%
11–25$2.90M0.7%
Top 3 weight
80.8%
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
SOLEShares434.43K
TypeSH
Market value$250.59M
58.33%
Sole
0.00
Shared
0.00
None
434.43K
VANGUARD INDEX FDS
SOLEShares171K
TypeSH
Market value$48.42M
11.27%
Sole
0.00
Shared
0.00
None
171K
SCHWAB STRATEGIC TR
SOLEShares669.76K
TypeSH
Market value$48.06M
11.19%
Sole
0.00
Shared
0.00
None
669.76K
SCHWAB STRATEGIC TR
SOLEShares571.46K
TypeSH
Market value$38.77M
9.03%
Sole
0.00
Shared
0.00
None
571.46K
SCHWAB STRATEGIC TR
SOLEShares256.72K
TypeSH
Market value$17.08M
3.98%
Sole
0.00
Shared
0.00
None
256.72K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$14.40M
3.35%
Sole
0.00
Shared
0.00
None
120.43K
VANGUARD WORLD FD
SOLEShares37.90K
TypeSH
Market value$3.85M
0.90%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$3.06M
0.71%
Sole
0.00
Shared
0.00
None
36.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.69M
0.39%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$749.4K
0.17%
Sole
0.00
Shared
0.00
None
4.29K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$739.8K
0.17%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$633.2K
0.15%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$571.9K
0.13%
Sole
0.00
Shared
0.00
None
9.36K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$568.2K
0.13%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$389.5K
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 | 434.43K | SH | $250.59M 58.33% | 0.00 | 0.00 | 434.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 171K | SH | $48.42M 11.27% | 0.00 | 0.00 | 171K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 669.76K | SH | $48.06M 11.19% | 0.00 | 0.00 | 669.76K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 571.46K | SH | $38.77M 9.03% | 0.00 | 0.00 | 571.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 256.72K | SH | $17.08M 3.98% | 0.00 | 0.00 | 256.72K |
ISHARES TRSOLE | MSCI ACWI ETF | 120.43K | SH | $14.40M 3.35% | 0.00 | 0.00 | 120.43K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.90K | SH | $3.85M 0.90% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.53K | SH | $3.06M 0.71% | 0.00 | 0.00 | 36.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.69M 0.39% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.29K | SH | $749.4K 0.17% | 0.00 | 0.00 | 4.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $739.8K 0.17% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.94K | SH | $633.2K 0.15% | 0.00 | 0.00 | 1.94K |
ISHARES INCSOLE | MSCI EMRG CHN | 9.36K | SH | $571.9K 0.13% | 0.00 | 0.00 | 9.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $568.2K 0.13% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.25K | SH | $389.5K 0.09% | 0.00 | 0.00 | 6.25K |