Ashford Advisors, LLC Top Holdings and 13F Report (2024) About Ashford Advisors, LLCInvestment ActivityAshford Advisors, LLC has $429.57 million in total holdings as of September 30, 2024.Ashford Advisors, LLC owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.02% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Ashford Advisors, LLC has purchased 15 new stocks and bought additional shares in 1 stock.Ashford Advisors, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $250,586,182Vanguard Total Stock Market ETF $48,419,227Schwab Fundamental U.S. Large Company Index ETF $48,061,978Schwab US Large-Cap ETF $38,773,290Schwab US Broad Market ETF $17,077,147 Largest Purchases this Quarter iShares Core S&P 500 ETF 114 shares (about $65.76K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,539 shares (about $1.29M)Schwab US Large-Cap ETF 755 shares (about $51.23K)iShares Russell 3000 ETF 95 shares (about $31.04K)Schwab Fundamental U.S. Large Company Index ETF 215 shares (about $15.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshford Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$250,586,182$65,757 ▲0.0%434,42758.3%ETFVTIVanguard Total Stock Market ETF$48,419,227$1,285,263 ▼-2.6%170,99611.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$48,061,978$15,428 ▼0.0%669,76011.2%ETFSCHXSchwab US Large-Cap ETF$38,773,290$51,227 ▼-0.1%571,4569.0%ETFSCHBSchwab US Broad Market ETF$17,077,1470.0%256,7224.0%ETFACWIiShares MSCI ACWI ETF$14,397,1670.0%120,4283.4%ManufacturingESGVVanguard ESG US Stock ETF$3,852,6370.0%37,9010.9%ETFEFAiShares MSCI EAFE ETF$3,055,3380.0%36,5340.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,692,4800.0%4,0000.4%FinanceVTVVanguard Value ETF$749,4290.0%4,2930.2%ETFVOOVanguard S&P 500 ETF$739,7930.0%1,4020.2%ETFIWViShares Russell 3000 ETF$633,203$31,039 ▼-4.7%1,9380.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$571,8670.0%9,3580.1%ManufacturingSDYSPDR S&P Dividend ETF$568,1600.0%4,0000.1%ETFIJHiShares Core S&P Mid-Cap ETF$389,5000.0%6,2500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
