Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 52.3%

Value $149M Shares 394,110 Share Price $379.15 Est. Cost/Share $364.11 Unrealized @ Report Date +4.1%

VTI VANGUARD INDEX FDS 12.2%

Value $34.8M Shares 184,494 Share Price $188.62 Est. Cost/Share $203.22 Unrealized @ Report Date -7.2%

FNDX SCHWAB STRATEGIC TR 12.0%

Value $34.38M Shares 675,389 Share Price $50.90 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.0%

SCHX SCHWAB STRATEGIC TR 9.1%

Value $26.07M Shares 583,706 Share Price $44.66 * Est. Cost/Share $16.20 Unrealized @ Report Date -8.1%

VTV VANGUARD INDEX FDS 6.2%

Value $17.79M Shares 134,890 Share Price $131.88 Est. Cost/Share $141.06 Unrealized @ Report Date -6.5%

SCHB SCHWAB STRATEGIC TR 4.2%

Value $11.96M Shares 270,644 Share Price $44.19 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.3%

EFA ISHARES TR 1.2%

Value $3.326M Shares 53,228 Share Price $62.49 Est. Cost/Share $68.06 Unrealized @ Report Date -8.2%

ESGV VANGUARD WORLD FD 1.0%

Value $2.994M Shares 45,094 Share Price $66.39 Est. Cost/Share $76.30 Unrealized @ Report Date -13.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.231M Shares 4,000 Share Price $307.75 Est. Cost/Share $291.05 Unrealized @ Report Date +5.8%

ACWI ISHARES TR 0.3%

Value $785K Shares 9,363 Share Price $83.84 Est. Cost/Share $97.35 Unrealized @ Report Date -13.8%

SDY SPDR SER TR 0.2%

Value $649K Shares 5,465 Share Price $118.76 Est. Cost/Share $101.18 Unrealized @ Report Date +17.3%

IWV ISHARES TR 0.2%

Value $525K Shares 2,413 Share Price $217.57 Est. Cost/Share $210.03 Unrealized @ Report Date +3.5%

IJH ISHARES TR 0.1%

Value $421K Shares 1,860 Share Price $226.34 * Est. Cost/Share $42.13 Unrealized @ Report Date +7.4%

IHI ISHARES TR 0.1%

Value $391K Shares 7,745 Share Price $50.48 Est. Cost/Share $59.61 Unrealized @ Report Date -15.4%

XHE SPDR SER TR 0.1%

Value $358K Shares 4,220 Share Price $84.83 Est. Cost/Share $106.60 Unrealized @ Report Date -20.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $284K Shares 5,693 Share Price $49.89 Est. Cost/Share $61.88 Unrealized @ Report Date -19.3%

VOO VANGUARD INDEX FDS 0.1%

Value $250K Shares 720 Share Price $347.22 Est. Cost/Share $326.00 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	394,110	$149M	52.3%	$379.15	$364.11	+4.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	184,494	$34.8M	12.2%	$188.62	$203.22	-7.2%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	675,389	$34.38M	12.0%	$50.90 *	$17.50	-3.0%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	583,706	$26.07M	9.1%	$44.66 *	$16.20	-8.1%	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	134,890	$17.79M	6.2%	$131.88	$141.06	-6.5%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$11.96M	4.2%	$44.19 *	$15.90	-7.3%	US BRD MKT ETF	808524102
EFA	ISHARES TR	53,228	$3.326M	1.2%	$62.49	$68.06	-8.2%	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	45,094	$2.994M	1.0%	$66.39	$76.30	-13.0%	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.231M	0.4%	$307.75	$291.05	+5.8%	UT SER 1	78467X109
ACWI	ISHARES TR	9,363	$785K	0.3%	$83.84	$97.35	-13.8%	MSCI ACWI ETF	464288257
SDY	SPDR SER TR	5,465	$649K	0.2%	$118.76	$101.18	+17.3%	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,413	$525K	0.2%	$217.57	$210.03	+3.5%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,860	$421K	0.1%	$226.34 *	$42.13	+7.4%	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	7,745	$391K	0.1%	$50.48	$59.61	-15.4%	U.S. MED DVC ETF	464288810
XHE	SPDR SER TR	4,220	$358K	0.1%	$84.83	$106.60	-20.4%	HLTH CR EQUIP	78464A581
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$284K	0.1%	$49.89	$61.88	-19.3%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	720	$250K	0.1%	$347.22	$326.00	+6.4%	S&P 500 ETF SHS	922908363