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  Name: Ashford Advisors LLC
  City: PITTSFORD
  State: NY
  Zip: 14534
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $396,289,000
  Total Value Change : $34,966,000
  Securities Held Change : -1
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 6
  Decreased Positions : 7

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $532.53 $229,873,000 437,245 58.01% 19,130,000 -3,981 0.007    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $262.22 $45,671,000 175,726 11.52% 2,827,000 -4,882 0.018    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 3 - $67.06 $44,803,000 664,835 11.31% 9,423,000 93,634 0.057    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 4 - $62.80 $35,679,000 574,906 9% 1,410,000 -32,692 0.021    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 5 - $61.61 $15,673,000 256,722 3.95% 675,000 -12,692 0.131    Closed - End Fund - Debt
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 6 - $111.72 $13,247,000 120,285 3.34% 9,259,000 81,094 0.073    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 7 - $0.00 $3,532,000 37,901 0.89% 308,000 0 0.101    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 8 - $80.80 $2,918,000 36,534 0.74% 20,000 -1,927 0.005    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 9 - $396.66 $1,591,000 4,000 0.4% 84,000 0 0.005    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 10 - $162.43 $806,000 4,949 0.2% -7,821,000 -52,755 0.001    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $487.06 $746,000 1,552 0.19% 68,000 0 0    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 12 - $302.56 $610,000 2,033 0.15% 53,000 0 0.004    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 13 - $0.00 $539,000 9,358 0.14% 20,000 0 0.001    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 14 - $131.42 $525,000 4,000 0.13% -158,000 -1,465 0.003    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 15 - $59.77 $76,000 1,250 0.02% -270,000 0 0.001    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 16 Closed $0.00 $0 0 0% -62,000 -878 0    N/A
      16 Records Found
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