Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 58.3%

Value $211M Shares 441,226 Est. Cost $388.75 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value $42.84M Shares 180,608 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.8%

Value $35.38M Shares 571,201 Est. Cost $52.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.5%

Value $34.27M Shares 607,598 Est. Cost $45.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.2%

Value $15M Shares 269,414 Est. Cost $72.19 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $8.627M Shares 57,704 Est. Cost $132.40 Unrealized —

ACWI ISHARES TR 1.1%

Value $3.988M Shares 39,191 Est. Cost $94.25 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $3.224M Shares 37,901 Est. Cost $80.39 Unrealized —

EFA ISHARES TR 0.8%

Value $2.898M Shares 38,461 Est. Cost $63.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.507M Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.2%

Value $683K Shares 5,465 Est. Cost $105.95 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $678K Shares 1,552 Est. Cost $370.31 Unrealized —

IWV ISHARES TR 0.2%

Value $557K Shares 2,033 Est. Cost $223.52 Unrealized —

EMXC ISHARES INC 0.1%

Value $519K Shares 9,358 Est. Cost $51.98 Unrealized —

IJH ISHARES TR 0.1%

Value $346K Shares 1,250 Est. Cost $229.57 Unrealized —

IEFA ISHARES TR 0.0%

Value $61,767 Shares 878 Est. Cost $70.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	441,226	$211M	58.3%	$388.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	180,608	$42.84M	11.9%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	571,201	$35.38M	9.8%	$52.62	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	607,598	$34.27M	9.5%	$45.63	—	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	269,414	$15M	4.2%	$72.19	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	57,704	$8.627M	2.4%	$132.40	—	VALUE ETF	922908744
ACWI	ISHARES TR	39,191	$3.988M	1.1%	$94.25	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.224M	0.9%	$80.39	—	ESG US STK ETF	921910733
EFA	ISHARES TR	38,461	$2.898M	0.8%	$63.34	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.507M	0.4%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$683K	0.2%	$105.95	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,552	$678K	0.2%	$370.31	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	2,033	$557K	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$519K	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,250	$346K	0.1%	$229.57	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	878	$61,767	0.0%	$70.35	—	CORE MSCI EAFE	46432F842