Ashford Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$407M
Signature - Title
Jeremiah Anthony Thisse - Member/Chief Executive Officer
Location
30 B Grove Street, Pittsford, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 15 $407M +$653K -$2.01M -$1.36M IVV, VTI, FNDX, SCHX, SCHB 13F-HR 7/15/2024, 02:52 PM
Q1 2024 15 $396M +$15.2M -$15.2M +$75.8K IVV, VTI, FNDX, SCHX, SCHB 13F-HR 4/26/2024, 02:19 PM
Q4 2023 16 $361M +$9.05M -$1.56M +$7.5M IVV, VTI, FNDX, SCHX, SCHB Restatement 2/1/2024, 02:38 PM
Q3 2023 15 $318M +$15.7M -$18.7M -$2.98M IVV, VTI, FNDX, SCHX, SCHB Restatement 2/12/2024, 02:46 PM
Q2 2023 15 $333M +$5.81M -$3.2M +$2.61M IVV, VTI, FNDX, SCHX, VTV Restatement 2/12/2024, 02:38 PM
Q1 2023 15 $308M +$518K -$1.69M -$1.18M IVV, VTI, FNDX, SCHX, VTV Restatement 2/12/2024, 02:34 PM
Q4 2022 15 $292M +$7.4M -$7.06M +$334K IVV, VTI, FNDX, SCHX, VTV Restatement 2/12/2024, 02:28 PM
Q4 2022 15 $292M +$7.4M -$7.06M +$335K IVV, VTI, FNDX, SCHX, VTV Restatement 1/31/2023, 03:12 PM
Q3 2022 17 $270M +$44.8K -$218K -$173K IVV, VTI, FNDX, SCHX, VTV 13F-HR 10/7/2022, 04:24 PM
Q2 2022 17 $286M +$56.5M -$25.8M +$30.7M IVV, VTI, FNDX, SCHX, VTV 13F-HR 7/29/2022, 01:44 PM
Q1 2022 14 $304M +$26.9M -$386K +$26.6M IVV, VTI, FNDX, SCHB, ACWI 13F-HR 4/28/2022, 01:30 PM
Q4 2021 12 $299M +$2.35M -$3.44M -$1.09M IVV, VTI, FNDX, SCHB, ACWI 13F-HR 1/20/2022, 02:41 PM
Q3 2021 11 $273M +$9.66M $0 +$9.66M IVV, VTI, FNDX, SCHB, ACWI 13F-HR 10/22/2021, 02:10 PM
Q2 2021 11 $263M +$16.9M -$21.2K +$16.9M IVV, VTI, FNDX, SCHB, ESGV 13F-HR 7/16/2021, 11:53 AM
Q1 2021 11 $228M +$52.9M $0 +$52.9M IVV, VTI, FNDX, SCHB, IWV 13F-HR 5/11/2021, 03:49 PM
Q4 2020 9 $165M $0 $0 IVV, VTI, SCHB, IWV, DIA 13F-HR 5/11/2021, 03:45 PM