Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 63.3%

Value $193M Shares 424,774 Share Price $453.69 Est. Cost/Share $364.11 Unrealized @ Report Date +24.6%

VTI VANGUARD INDEX FDS 18.2%

Value $55.55M Shares 243,982 Share Price $227.67 Est. Cost/Share $203.22 Unrealized @ Report Date +12.0%

FNDX SCHWAB STRATEGIC TR 9.5%

Value $28.8M Shares 492,288 Share Price $58.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.6%

SCHB SCHWAB STRATEGIC TR 4.7%

Value $14.45M Shares 270,644 Share Price $53.39 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.9%

ACWI ISHARES TR 1.5%

Value $4.449M Shares 44,593 Share Price $99.77 Est. Cost/Share $97.35 Unrealized @ Report Date +2.5%

ESGV VANGUARD WORLD FD 1.2%

Value $3.656M Shares 45,094 Share Price $81.08 Est. Cost/Share $76.30 Unrealized @ Report Date +6.3%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.387M Shares 4,000 Share Price $346.75 Est. Cost/Share $291.05 Unrealized @ Report Date +19.2%

SDY SPDR SER TR 0.2%

Value $700K Shares 5,465 Share Price $128.09 Est. Cost/Share $101.18 Unrealized @ Report Date +26.6%

IWV ISHARES TR 0.2%

Value $633K Shares 2,413 Share Price $262.33 Est. Cost/Share $210.03 Unrealized @ Report Date +24.9%

IJH ISHARES TR 0.2%

Value $499K Shares 1,860 Share Price $268.28 * Est. Cost/Share $42.13 Unrealized @ Report Date +27.4%

XHE SPDR SER TR 0.2%

Value $473K Shares 4,220 Share Price $112.09 Est. Cost/Share $106.60 Unrealized @ Report Date +5.1%

IHI ISHARES TR 0.2%

Value $472K Shares 7,745 Share Price $60.94 Est. Cost/Share $59.61 Unrealized @ Report Date +2.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $328K Shares 5,693 Share Price $57.61 Est. Cost/Share $61.88 Unrealized @ Report Date -6.9%

VOO VANGUARD INDEX FDS 0.1%

Value $299K Shares 720 Share Price $415.28 Est. Cost/Share $326.00 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	424,774	$193M	63.3%	$453.69	$364.11	+24.6%	CORE S&P 500 ETF	464287200
VTI	VANGUARD INDEX FDS	243,982	$55.55M	18.2%	$227.67	$203.22	+12.0%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	492,288	$28.8M	9.5%	$58.50 *	$17.16	+13.6%	SCHWAB FDT US LG	808524771
SCHB	SCHWAB STRATEGIC TR	270,644	$14.45M	4.7%	$53.39 *	$15.90	+11.9%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	44,593	$4.449M	1.5%	$99.77	$97.35	+2.5%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	45,094	$3.656M	1.2%	$81.08	$76.30	+6.3%	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.387M	0.5%	$346.75	$291.05	+19.2%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$700K	0.2%	$128.09	$101.18	+26.6%	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,413	$633K	0.2%	$262.33	$210.03	+24.9%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,860	$499K	0.2%	$268.28 *	$42.13	+27.4%	CORE S&P MCP ETF	464287507
XHE	SPDR SER TR	4,220	$473K	0.2%	$112.09	$106.60	+5.1%	HLTH CR EQUIP	78464A581
IHI	ISHARES TR	7,745	$472K	0.2%	$60.94	$59.61	+2.3%	U.S. MED DVC ETF	464288810
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$328K	0.1%	$57.61	$61.88	-6.9%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	720	$299K	0.1%	$415.28	$326.00	+27.4%	S&P 500 ETF SHS	922908363