Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 11, 2021

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 76.9%

Value $127M Shares 338,923 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

VTI VANGUARD INDEX FDS 12.8%

Value $21.17M Shares 108,783 Share Price $194.64 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

SCHB SCHWAB STRATEGIC TR 7.4%

Value $12.31M Shares 135,322 Share Price $90.99 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.5%

IWV ISHARES TR 1.1%

Value $1.891M Shares 8,460 Share Price $223.52 Est. Cost/Share $210.03 Unrealized @ Report Date +6.4%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $1.223M Shares 4,000 Share Price $305.75 Est. Cost/Share $291.05 Unrealized @ Report Date +5.1%

SDY SPDR SER TR 0.3%

Value $579K Shares 5,465 Share Price $105.95 Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%

IJH ISHARES TR 0.3%

Value $427K Shares 1,860 Share Price $229.57 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%

ACWI ISHARES TR 0.2%

Value $409K Shares 4,505 Share Price $90.79 Est. Cost/Share $85.42 Unrealized @ Report Date +6.2%

VOO VANGUARD INDEX FDS 0.1%

Value $248K Shares 720 Share Price $344.44 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	338,923	$127M	76.9%	$375.39	$355.94	+5.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	108,783	$21.17M	12.8%	$194.64	$182.79	+6.5%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	135,322	$12.31M	7.4%	$90.99 *	$14.24	+6.5%	US BRD MKT ETF	808524102
IWV	ISHARES TR	8,460	$1.891M	1.1%	$223.52	$210.03	+6.4%	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.223M	0.7%	$305.75	$291.05	+5.1%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$579K	0.3%	$105.95	$101.18	+4.7%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,860	$427K	0.3%	$229.57 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	4,505	$409K	0.2%	$90.79	$85.42	+6.2%	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	720	$248K	0.1%	$344.44	$326.00	+5.4%	S&P 500 ETF SHS	922908363