Filer Name: ASHFORD ADVISORS, LLC
CIK: 1861158
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 15
Portfolio Value: $0.43B

Ashford Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 428,453 $252M 58.31% -1.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 170,996 $50M 11.46% - -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 2,005,958 $48M 10.98% 199.5% -
SCHX US SCHWAB US LARGE-CAP ETF 1,709,048 $40M 9.16% 199.1% -
SCHB US SCHWAB US BROAD MARKET ETF 758,748 $17M 3.98% 195.6% -
ACWI US ISHARES MSCI ACWI ETF 123,119 $14M 3.34% 2.2% -
ESGV US VANGUARD ESG US STOCK ETF 37,901 $4M 0.92% - -
EFA US ISHARES MSCI EAFE ETF 36,472 $3M 0.64% -0.2% -
DIA US SPDR DJIA TRUST 4,000 $2M 0.39% - -
VTV US VANGUARD VALUE ETF 4,293 $1M 0.17% - -
VOO US VANGUARD S&P 500 ETF 1,402 $1M 0.17% - -
IWV US ISHARES RUSSELL 3000 ETF 1,848 $1M 0.14% -4.6% -
SDY US SPDR S&P DIVIDEND ETF 4,000 $1M 0.12% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 9,358 $1M 0.12% - -
IJH US ISHARES CORE S&P MIDCAP ETF 6,250 $0M 0.09% - -
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