13F-HR filed by Ashford Advisors, LLC
Ashford Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 11 holding rows worth $228,494,000.
- Accession
- 0001861158-21-000002
- Filer
- CIK 1861158
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 11 entries on the cover page, a total value of $228,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,494,000 with VALUE read as thousands by filing date, 13F file number 028-21184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 411,788 | $163,817,000 | thousands by filing date | |
| VTI | 922908769 | COM | 140,792 | $29,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 289,566 | $14,962,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 135,322 | $13,087,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,460 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,893 | $1,988,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,321,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,128 | $821,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,465 | $645,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,860 | $484,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 720 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861158-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |