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 Est. Cost $381.43 Unrealized —

VTI VANGUARD INDEX FDS 13.6%

Value $36.98M Shares 166,521 Est. Cost $201.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.8%

Value $24.03M Shares 445,383 Est. Cost $52.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.2%

Value $14.05M Shares 135,322 Est. Cost $90.99 Unrealized —

ACWI ISHARES TR 1.5%

Value $4.175M Shares 41,788 Est. Cost $97.31 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value $3.61M Shares 45,094 Est. Cost $78.44 Unrealized —

IWV ISHARES TR 0.8%

Value $2.135M Shares 8,377 Est. Cost $223.52 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.353M Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.2%

Value $642K Shares 5,465 Est. Cost $105.95 Unrealized —

IJH ISHARES TR 0.2%

Value $489K Shares 1,860 Est. Cost $229.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $284K Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	429,259	$185M	67.8%	$381.43	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	166,521	$36.98M	13.6%	$201.24	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	445,383	$24.03M	8.8%	$52.66	—	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$14.05M	5.2%	$90.99	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	41,788	$4.175M	1.5%	$97.31	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	45,094	$3.61M	1.3%	$78.44	—	ESG US STK ETF	921910733
IWV	ISHARES TR	8,377	$2.135M	0.8%	$223.52	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.353M	0.5%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$642K	0.2%	$105.95	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,860	$489K	0.2%	$229.57	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$284K	0.1%	$344.44	—	S&P 500 ETF SHS	922908363