Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 67.8%

Value $185M Shares 429,259 Share Price $430.82 Est. Cost/Share $364.11 Unrealized @ Report Date +18.3%

VTI VANGUARD INDEX FDS 13.6%

Value $36.98M Shares 166,521 Share Price $222.06 Est. Cost/Share $192.96 Unrealized @ Report Date +15.1%

FNDX SCHWAB STRATEGIC TR 8.8%

Value $24.03M Shares 445,383 Share Price $53.95 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.1%

SCHB SCHWAB STRATEGIC TR 5.2%

Value $14.05M Shares 135,322 Share Price $103.86 * Est. Cost/Share $14.24 Unrealized @ Report Date +21.5%

ACWI ISHARES TR 1.5%

Value $4.175M Shares 41,788 Share Price $99.91 Est. Cost/Share $96.79 Unrealized @ Report Date +3.2%

ESGV VANGUARD WORLD FD 1.3%

Value $3.61M Shares 45,094 Share Price $80.05 Est. Cost/Share $76.30 Unrealized @ Report Date +4.9%

IWV ISHARES TR 0.8%

Value $2.135M Shares 8,377 Share Price $254.86 Est. Cost/Share $210.03 Unrealized @ Report Date +21.3%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.353M Shares 4,000 Share Price $338.25 Est. Cost/Share $291.05 Unrealized @ Report Date +16.2%

SDY SPDR SER TR 0.2%

Value $642K Shares 5,465 Share Price $117.47 Est. Cost/Share $101.18 Unrealized @ Report Date +16.2%

IJH ISHARES TR 0.2%

Value $489K Shares 1,860 Share Price $262.90 * Est. Cost/Share $42.13 Unrealized @ Report Date +24.9%

VOO VANGUARD INDEX FDS 0.1%

Value $284K Shares 720 Share Price $394.44 Est. Cost/Share $326.00 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	429,259	$185M	67.8%	$430.82	$364.11	+18.3%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	166,521	$36.98M	13.6%	$222.06	$192.96	+15.1%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	445,383	$24.03M	8.8%	$53.95 *	$16.95	+6.1%	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$14.05M	5.2%	$103.86 *	$14.24	+21.5%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	41,788	$4.175M	1.5%	$99.91	$96.79	+3.2%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	45,094	$3.61M	1.3%	$80.05	$76.30	+4.9%	ESG US STK ETF	921910733
IWV	ISHARES TR	8,377	$2.135M	0.8%	$254.86	$210.03	+21.3%	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.353M	0.5%	$338.25	$291.05	+16.2%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$642K	0.2%	$117.47	$101.18	+16.2%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,860	$489K	0.2%	$262.90 *	$42.13	+24.9%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$284K	0.1%	$394.44	$326.00	+21.0%	S&P 500 ETF SHS	922908363