Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 67.9%

Value $203M Shares 425,511 Share Price $476.99 Est. Cost/Share $364.11 Unrealized @ Report Date +31.0%

VTI VANGUARD INDEX FDS 13.7%

Value $40.88M Shares 169,307 Share Price $241.44 Est. Cost/Share $193.67 Unrealized @ Report Date +24.7%

FNDX SCHWAB STRATEGIC TR 9.1%

Value $27.08M Shares 462,069 Share Price $58.61 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.8%

SCHB SCHWAB STRATEGIC TR 5.1%

Value $15.29M Shares 135,322 Share Price $113.01 * Est. Cost/Share $14.24 Unrealized @ Report Date +32.2%

ACWI ISHARES TR 1.6%

Value $4.771M Shares 45,107 Share Price $105.77 Est. Cost/Share $97.35 Unrealized @ Report Date +8.7%

ESGV VANGUARD WORLD FD 1.3%

Value $3.963M Shares 45,094 Share Price $87.88 Est. Cost/Share $76.30 Unrealized @ Report Date +15.2%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.453M Shares 4,000 Share Price $363.25 Est. Cost/Share $291.05 Unrealized @ Report Date +24.8%

SDY SPDR SER TR 0.2%

Value $706K Shares 5,465 Share Price $129.19 Est. Cost/Share $101.18 Unrealized @ Report Date +27.6%

IWV ISHARES TR 0.2%

Value $670K Shares 2,413 Share Price $277.66 Est. Cost/Share $210.03 Unrealized @ Report Date +32.1%

IJH ISHARES TR 0.2%

Value $527K Shares 1,860 Share Price $283.33 * Est. Cost/Share $42.13 Unrealized @ Report Date +34.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $349K Shares 5,693 Share Price $61.30 Est. Cost/Share $61.88 Unrealized @ Report Date -1.0%

VOO VANGUARD INDEX FDS 0.1%

Value $314K Shares 720 Share Price $436.11 Est. Cost/Share $326.00 Unrealized @ Report Date +33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	425,511	$203M	67.9%	$476.99	$364.11	+31.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	169,307	$40.88M	13.7%	$241.44	$193.67	+24.7%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	462,069	$27.08M	9.1%	$58.61 *	$17.02	+14.8%	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	135,322	$15.29M	5.1%	$113.01 *	$14.24	+32.2%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	45,107	$4.771M	1.6%	$105.77	$97.35	+8.7%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	45,094	$3.963M	1.3%	$87.88	$76.30	+15.2%	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.453M	0.5%	$363.25	$291.05	+24.8%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$706K	0.2%	$129.19	$101.18	+27.6%	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,413	$670K	0.2%	$277.66	$210.03	+32.1%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,860	$527K	0.2%	$283.33 *	$42.13	+34.4%	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$349K	0.1%	$61.30	$61.88	-1.0%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	720	$314K	0.1%	$436.11	$326.00	+33.9%	S&P 500 ETF SHS	922908363