Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 71.7%

Value $164M Shares 411,788 Est. Cost $379.36 Unrealized —

VTI VANGUARD INDEX FDS 12.7%

Value $29.1M Shares 140,792 Est. Cost $197.38 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.5%

Value $14.96M Shares 289,566 Est. Cost $51.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.7%

Value $13.09M Shares 135,322 Est. Cost $90.99 Unrealized —

IWV ISHARES TR 0.9%

Value $2.007M Shares 8,460 Est. Cost $223.52 Unrealized —

ACWI ISHARES TR 0.9%

Value $1.988M Shares 20,893 Est. Cost $94.21 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $1.321M Shares 4,000 Est. Cost $305.75 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $821K Shares 11,128 Est. Cost $73.78 Unrealized —

SDY SPDR SER TR 0.3%

Value $645K Shares 5,465 Est. Cost $105.95 Unrealized —

IJH ISHARES TR 0.2%

Value $484K Shares 1,860 Est. Cost $229.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $262K Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	411,788	$164M	71.7%	$379.36	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	140,792	$29.1M	12.7%	$197.38	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	289,566	$14.96M	6.5%	$51.67	—	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$13.09M	5.7%	$90.99	—	US BRD MKT ETF	808524102
IWV	ISHARES TR	8,460	$2.007M	0.9%	$223.52	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	20,893	$1.988M	0.9%	$94.21	—	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.321M	0.6%	$305.75	—	UT SER 1	78467X109
ESGV	VANGUARD WORLD FD	11,128	$821K	0.4%	$73.78	—	ESG US STK ETF	921910733
SDY	SPDR SER TR	5,465	$645K	0.3%	$105.95	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,860	$484K	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$262K	0.1%	$344.44	—	S&P 500 ETF SHS	922908363