AA

Ashford Advisors, LLC

13F
Ashford Advisors, LLC
Last update 2024-10-28 15 Stocks (0 new)
Value $430.00 Mil Turnover 16 %
Countries:
Top Holdings: IVV(58.33%)VTI(11.27%)FNDX(11.19%)SCHX(9.03%)SCHB(3.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ashford Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
434,427
250586.180
+0.03%
58.330
+0.02%
0.050
+14.77%
+25.31%
563822.801
 
VTI 		Vanguard Total Stock Market ETF
170,996
48419.230
-2.59%
11.270
-0.30%
0.010
+15.45%
+24.50%
438552.964
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
2,009,280
48061.980
+199.90%
11.190
+7.46%
0.090
+12.11%
+19.23%
17720.245
 
SCHX 		Schwab U.S. Large-Cap ETF
1,714,368
38773.290
+199.60%
9.030
+6.02%
0.030
+15.43%
+25.37%
51836.323
 
SCHB 		Schwab U.S. Broad Market ETF
770,166
17077.150
+200.00%
3.980
+2.65%
0.020
+15.53%
+24.62%
32750.924
 
ACWI 		iShares MSCI ACWI Index Fund
120,428
14397.170
0%
3.350
0%
0.070
+12.85%
+19.50%
19726.873
 
ESGV 		Vanguard ESG U.S. Stock ETF
37,901
3852.640
0%
0.900
0%
0.040
+16.00%
+24.72%
9423.707
 
EFA 		iShares MSCI EAFE ETF
36,534
3055.340
0%
0.710
0%
0.010
+5.88%
+6.53%
55963.410
 
DIA 		SPDR Dow Jones Industrial Average ETF
4,000
1692.480
0%
0.390
0%
0.000
+12.80%
+16.06%
37109.422
 
VTV 		Vanguard Value ETF
4,293
749.430
0%
0.170
0%
0.000
+10.83%
+18.87%
125925.655
 

Ashford Advisors, LLC's Historical Top Holdings Breakdowns

Ashford Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+7.46%
●
21.79 ($23.01) 23.92
$24.62
7.00%
Add 199.9%
2,009,280
446,435
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+6.02%
●
20.37 ($21.79) 22.62
$23.57
8.17%
Add 199.6%
1,714,368
380,719
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+2.65%
●
19.98 ($21.35) 22.17
$23.13
8.34%
Add 200%
770,166
171,148
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.30%
●
255.18 ($272.76) 283.2
$295.33
8.27%
Reduce -2.59%
170,996
-4,539
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.02%
●
520.18 ($556.01) 576.82
$598.43
7.63%
Add 0.03%
434,427
114
IWV 		iShares Russell 3000 ETF2024-09-30Reduce
-0.01%
●
294.75 ($314.76) 326.73
$340.82
8.28%
Reduce -4.67%
1,938
-95
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.39%
●
497.53 ($525.83) 549.64
$598.43
13.81%
Reduce -0.67%
434,313
-2,932
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-06-30Add
+0.08%
●
63.87 ($66.14) 67.55
$24.62
-62.78%
Add 0.77%
669,975
5,140
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.07%
●
56.43 ($58.75) 60.79
$65.58
11.63%
Add 400%
6,250
5,000
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Reduce
-0.04%
●
58.7 ($61.99) 64.78
$23.57
-61.98%
Reduce -0.47%
572,211
-2,695

Ashford Advisors, LLC Total Holding History ($B)

To

Ashford Advisors, LLC's Asset Allocation

To

Ashford Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ashford Advisors, LLC's Hypothetical Growth since 2024-09-30

Ashford Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ashford Advisors, LLC's Holdings Heat Map

Size field:

Ashford Advisors, LLC's Holdings Bubble Chart

Ashford Advisors, LLC News

  • 1

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