Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 69.2%

Value $182M Shares 423,933 Share Price $429.92 Est. Cost/Share $363.12 Unrealized @ Report Date +18.4%

VTI VANGUARD INDEX FDS 12.7%

Value $33.32M Shares 149,547 Share Price $222.82 Est. Cost/Share $188.98 Unrealized @ Report Date +17.9%

FNDX SCHWAB STRATEGIC TR 8.4%

Value $22.01M Shares 402,174 Share Price $54.72 * Est. Cost/Share $16.80 Unrealized @ Report Date +8.6%

SCHB SCHWAB STRATEGIC TR 5.4%

Value $14.11M Shares 135,322 Share Price $104.27 * Est. Cost/Share $14.24 Unrealized @ Report Date +22.0%

ESGV VANGUARD WORLD FD 1.4%

Value $3.606M Shares 45,094 Share Price $79.97 Est. Cost/Share $76.30 Unrealized @ Report Date +4.8%

ACWI ISHARES TR 1.1%

Value $2.95M Shares 29,158 Share Price $101.17 Est. Cost/Share $94.25 Unrealized @ Report Date +7.4%

IWV ISHARES TR 0.8%

Value $2.144M Shares 8,377 Share Price $255.94 Est. Cost/Share $210.03 Unrealized @ Report Date +21.8%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.38M Shares 4,000 Share Price $345.00 Est. Cost/Share $291.05 Unrealized @ Report Date +18.5%

SDY SPDR SER TR 0.3%

Value $668K Shares 5,465 Share Price $122.23 Est. Cost/Share $101.18 Unrealized @ Report Date +20.8%

IJH ISHARES TR 0.2%

Value $500K Shares 1,860 Share Price $268.82 * Est. Cost/Share $42.13 Unrealized @ Report Date +27.6%

VOO VANGUARD INDEX FDS 0.1%

Value $283K Shares 720 Share Price $393.06 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	423,933	$182M	69.2%	$429.92	$363.12	+18.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	149,547	$33.32M	12.7%	$222.82	$188.98	+17.9%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	402,174	$22.01M	8.4%	$54.72 *	$16.80	+8.6%	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$14.11M	5.4%	$104.27 *	$14.24	+22.0%	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	45,094	$3.606M	1.4%	$79.97	$76.30	+4.8%	ESG US STK ETF	921910733
ACWI	ISHARES TR	29,158	$2.95M	1.1%	$101.17	$94.25	+7.4%	MSCI ACWI ETF	464288257
IWV	ISHARES TR	8,377	$2.144M	0.8%	$255.94	$210.03	+21.8%	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.38M	0.5%	$345.00	$291.05	+18.5%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$668K	0.3%	$122.23	$101.18	+20.8%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,860	$500K	0.2%	$268.82 *	$42.13	+27.6%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$283K	0.1%	$393.06	$326.00	+20.7%	S&P 500 ETF SHS	922908363