Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 52.4%

Value $141M Shares 394,235 Share Price $358.65 Est. Cost/Share $364.11 Unrealized @ Report Date -1.5%

VTI VANGUARD INDEX FDS 12.2%

Value $33.01M Shares 183,917 Share Price $179.47 Est. Cost/Share $203.22 Unrealized @ Report Date -11.7%

FNDX SCHWAB STRATEGIC TR 11.9%

Value $32.14M Shares 672,994 Share Price $47.76 * Est. Cost/Share $17.50 Unrealized @ Report Date -9.0%

SCHX SCHWAB STRATEGIC TR 9.2%

Value $24.72M Shares 583,706 Share Price $42.35 * Est. Cost/Share $16.20 Unrealized @ Report Date -12.9%

VTV VANGUARD INDEX FDS 6.2%

Value $16.66M Shares 134,890 Share Price $123.48 Est. Cost/Share $141.06 Unrealized @ Report Date -12.5%

SCHB SCHWAB STRATEGIC TR 4.2%

Value $11.36M Shares 270,644 Share Price $41.99 * Est. Cost/Share $15.90 Unrealized @ Report Date -12.0%

EFA ISHARES TR 1.1%

Value $2.981M Shares 53,228 Share Price $56.00 Est. Cost/Share $68.06 Unrealized @ Report Date -17.7%

ESGV VANGUARD WORLD FD 1.1%

Value $2.837M Shares 45,094 Share Price $62.91 Est. Cost/Share $76.30 Unrealized @ Report Date -17.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.149M Shares 4,000 Share Price $287.25 Est. Cost/Share $291.05 Unrealized @ Report Date -1.3%

ACWI ISHARES TR 0.3%

Value $729K Shares 9,363 Share Price $77.86 Est. Cost/Share $97.35 Unrealized @ Report Date -20.1%

SDY SPDR SER TR 0.2%

Value $609K Shares 5,465 Share Price $111.44 Est. Cost/Share $101.18 Unrealized @ Report Date +10.2%

IWV ISHARES TR 0.2%

Value $500K Shares 2,413 Share Price $207.21 Est. Cost/Share $210.03 Unrealized @ Report Date -1.4%

IJH ISHARES TR 0.2%

Value $408K Shares 1,860 Share Price $219.35 * Est. Cost/Share $42.13 Unrealized @ Report Date +4.1%

IHI ISHARES TR 0.1%

Value $365K Shares 7,745 Share Price $47.13 Est. Cost/Share $59.61 Unrealized @ Report Date -20.9%

XHE SPDR SER TR 0.1%

Value $360K Shares 4,220 Share Price $85.31 Est. Cost/Share $106.60 Unrealized @ Report Date -20.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $253K Shares 5,693 Share Price $44.44 Est. Cost/Share $61.88 Unrealized @ Report Date -28.3%

VOO VANGUARD INDEX FDS 0.1%

Value $236K Shares 720 Share Price $327.78 Est. Cost/Share $326.00 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	394,235	$141M	52.4%	$358.65	$364.11	-1.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	183,917	$33.01M	12.2%	$179.47	$203.22	-11.7%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	672,994	$32.14M	11.9%	$47.76 *	$17.50	-9.0%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	583,706	$24.72M	9.2%	$42.35 *	$16.20	-12.9%	US LARGE CAP ETF	808524201
VTV	VANGUARD INDEX FDS	134,890	$16.66M	6.2%	$123.48	$141.06	-12.5%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$11.36M	4.2%	$41.99 *	$15.90	-12.0%	US BRD MKT ETF	808524102
EFA	ISHARES TR	53,228	$2.981M	1.1%	$56.00	$68.06	-17.7%	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	45,094	$2.837M	1.1%	$62.91	$76.30	-17.6%	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.149M	0.4%	$287.25	$291.05	-1.3%	UT SER 1	78467X109
ACWI	ISHARES TR	9,363	$729K	0.3%	$77.86	$97.35	-20.1%	MSCI ACWI ETF	464288257
SDY	SPDR SER TR	5,465	$609K	0.2%	$111.44	$101.18	+10.2%	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,413	$500K	0.2%	$207.21	$210.03	-1.4%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,860	$408K	0.2%	$219.35 *	$42.13	+4.1%	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	7,745	$365K	0.1%	$47.13	$59.61	-20.9%	U.S. MED DVC ETF	464288810
XHE	SPDR SER TR	4,220	$360K	0.1%	$85.31	$106.60	-20.0%	HLTH CR EQUIP	78464A581
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$253K	0.1%	$44.44	$61.88	-28.3%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	720	$236K	0.1%	$327.78	$326.00	+0.7%	S&P 500 ETF SHS	922908363