13F-HR filed by Ashford Advisors, LLC
Ashford Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 15 holding rows worth $307,554,000.
- Accession
- 0001861158-23-000003
- Filer
- CIK 1861158
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15 entries on the cover page, a total value of $307,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,554,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21184. A later restatement replaced it, so the quarter does not use it. 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 | 386,723 | $158,975,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 181,680 | $37,081,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 653,025 | $35,864,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 646,555 | $31,274,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 143,718 | $19,848,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 270,644 | $12,950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,013 | $3,290,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,737 | $1,917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,807 | $1,806,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,973 | $1,424,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,330,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,465 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,273 | $535,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,250 | $313,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 720 | $271,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861158-23-000003 | this filing | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001861158-24-000004 | base | 2024-02-12 | acceptance time not in the bulk data set |