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 Share Price $397.82 Est. Cost/Share $361.47 Unrealized @ Report Date +10.1%

VTI VANGUARD INDEX FDS 12.7%

Value $29.1M Shares 140,792 Share Price $206.69 Est. Cost/Share $187.23 Unrealized @ Report Date +10.4%

FNDX SCHWAB STRATEGIC TR 6.5%

Value $14.96M Shares 289,566 Share Price $51.67 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.7%

SCHB SCHWAB STRATEGIC TR 5.7%

Value $13.09M Shares 135,322 Share Price $96.71 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%

IWV ISHARES TR 0.9%

Value $2.007M Shares 8,460 Share Price $237.23 Est. Cost/Share $210.03 Unrealized @ Report Date +12.9%

ACWI ISHARES TR 0.9%

Value $1.988M Shares 20,893 Share Price $95.15 Est. Cost/Share $92.11 Unrealized @ Report Date +3.3%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $1.321M Shares 4,000 Share Price $330.25 Est. Cost/Share $291.05 Unrealized @ Report Date +13.4%

ESGV VANGUARD WORLD FD 0.4%

Value $821K Shares 11,128 Share Price $73.78 Est. Cost/Share $72.42 Unrealized @ Report Date +1.8%

SDY SPDR SER TR 0.3%

Value $645K Shares 5,465 Share Price $118.02 Est. Cost/Share $101.18 Unrealized @ Report Date +16.6%

IJH ISHARES TR 0.2%

Value $484K Shares 1,860 Share Price $260.22 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%

VOO VANGUARD INDEX FDS 0.1%

Value $262K Shares 720 Share Price $363.89 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	411,788	$164M	71.7%	$397.82	$361.47	+10.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	140,792	$29.1M	12.7%	$206.69	$187.23	+10.4%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	289,566	$14.96M	6.5%	$51.67 *	$16.30	+5.7%	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$13.09M	5.7%	$96.71 *	$14.24	+13.2%	US BRD MKT ETF	808524102
IWV	ISHARES TR	8,460	$2.007M	0.9%	$237.23	$210.03	+12.9%	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	20,893	$1.988M	0.9%	$95.15	$92.11	+3.3%	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.321M	0.6%	$330.25	$291.05	+13.4%	UT SER 1	78467X109
ESGV	VANGUARD WORLD FD	11,128	$821K	0.4%	$73.78	$72.42	+1.8%	ESG US STK ETF	921910733
SDY	SPDR SER TR	5,465	$645K	0.3%	$118.02	$101.18	+16.6%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,860	$484K	0.2%	$260.22 *	$42.13	+23.5%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$262K	0.1%	$363.89	$326.00	+11.7%	S&P 500 ETF SHS	922908363