Ashford Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$400.0B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 406,527 | $228.4B | 57.10% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,006,039 | $47.4B | 11.84% | |
| 3 | VTIVANGUARD INDEX FDS | 164,491 | $45.2B | 11.30% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,478,563 | $32.6B | 8.16% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 745,544 | $16.1B | 4.01% | |
| 6 | ACWIISHARES TR | 122,756 | $14.3B | 3.57% | |
| 7 | ESGVVANGUARD WORLD FD | 37,901 | $3.7B | 0.93% | |
| 8 | EFAISHARES TR | 36,539 | $3.0B | 0.75% | |
| 9 | IWBISHARES TR | 9,105 | $2.8B | 0.70% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 4,000 | $1.7B | 0.42% | |
| 11 | VTVVANGUARD INDEX FDS | 4,293 | $741.6M | 0.19% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,361 | $726.1M | 0.18% | |
| 13 | VOOVANGUARD INDEX FDS | 1,402 | $720.5M | 0.18% | |
| 14 | IWVISHARES TR | 1,848 | $587.0M | 0.15% | |
| 15 | SDYSPDR SER TR | 4,000 | $542.7M | 0.14% | |
| 16 | IWFISHARES TR | 1,290 | $465.8M | 0.12% | |
| 17 | IJRISHARES TR | 3,685 | $385.3M | 0.10% | |
| 18 | IJHISHARES TR | 6,250 | $364.7M | 0.09% | |
| 19 | EMXCISHARES INC | 6,142 | $338.4M | 0.08% |