Q4 2024 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2025-02-03 · accession 0002042928-25-000002
$432.6M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $252.2M | 58.3% | 428,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.6M | 11.5% | 170,996 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $47.5M | 11.0% | 2,005,958 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.6M | 9.16% | 1,709,048 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.2M | 3.98% | 758,748 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.5M | 3.34% | 123,119 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.0M | 0.92% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.64% | 36,472 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.39% | 4,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $755,412 | 0.17% | 1,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $726,805 | 0.17% | 4,293 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $617,694 | 0.14% | 1,848 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $528,400 | 0.12% | 4,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $518,901 | 0.12% | 9,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $389,438 | 0.09% | 6,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.