13F-HR/A filed by Ashford Advisors, LLC
Ashford Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-12, with 15 holding rows worth $318,262,363.
- Accession
- 0001861158-24-000006
- Filer
- CIK 1861158
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 15 entries on the cover page, a total value of $318,262,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,262,363 with VALUE read as dollars as filed, 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 | 432,448 | $185,706,145 | dollars as filed | |
| VTI | 922908769 | COM | 181,680 | $38,590,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 576,535 | $32,268,664 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 560,010 | $28,336,506 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 270,644 | $13,491,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,531 | $8,762,831 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,617 | $2,735,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,921 | $2,475,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,737 | $2,011,157 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,339,800 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,465 | $628,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,552 | $609,470 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,153 | $527,614 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,358 | $466,309 | dollars as filed | |
| IJH | 464287507 | COM | 1,250 | $311,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861158-23-000005 | superseded | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001861158-24-000006 | this filing | 2024-02-12 | acceptance time not in the bulk data set |