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 Share Price $477.63 Est. Cost/Share $373.70 Unrealized @ Report Date +27.8%

VTI VANGUARD INDEX FDS 11.9%

Value $42.84M Shares 180,608 Share Price $237.22 Est. Cost/Share $203.22 Unrealized @ Report Date +16.7%

FNDX SCHWAB STRATEGIC TR 9.8%

Value $35.38M Shares 571,201 Share Price $61.94 * Est. Cost/Share $17.51 Unrealized @ Report Date +17.9%

SCHX SCHWAB STRATEGIC TR 9.5%

Value $34.27M Shares 607,598 Share Price $56.40 * Est. Cost/Share $16.19 Unrealized @ Report Date +16.1%

SCHB SCHWAB STRATEGIC TR 4.2%

Value $15M Shares 269,414 Share Price $55.67 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.7%

VTV VANGUARD INDEX FDS 2.4%

Value $8.627M Shares 57,704 Share Price $149.50 Est. Cost/Share $140.85 Unrealized @ Report Date +6.1%

ACWI ISHARES TR 1.1%

Value $3.988M Shares 39,191 Share Price $101.77 Est. Cost/Share $93.12 Unrealized @ Report Date +9.3%

ESGV VANGUARD WORLD FD 0.9%

Value $3.224M Shares 37,901 Share Price $85.06 Est. Cost/Share $77.04 Unrealized @ Report Date +10.4%

EFA ISHARES TR 0.8%

Value $2.898M Shares 38,461 Share Price $75.35 Est. Cost/Share $68.23 Unrealized @ Report Date +10.4%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.507M Shares 4,000 Share Price $376.87 Est. Cost/Share $291.05 Unrealized @ Report Date +29.5%

SDY SPDR SER TR 0.2%

Value $683K Shares 5,465 Share Price $124.97 Est. Cost/Share $101.18 Unrealized @ Report Date +23.5%

VOO VANGUARD INDEX FDS 0.2%

Value $678K Shares 1,552 Share Price $436.80 Est. Cost/Share $370.44 Unrealized @ Report Date +17.9%

IWV ISHARES TR 0.2%

Value $557K Shares 2,033 Share Price $273.74 Est. Cost/Share $210.03 Unrealized @ Report Date +30.3%

EMXC ISHARES INC 0.1%

Value $519K Shares 9,358 Share Price $55.41 Est. Cost/Share $50.68 Unrealized @ Report Date +9.3%

IJH ISHARES TR 0.1%

Value $346K Shares 1,250 Share Price $277.15 * Est. Cost/Share $42.13 Unrealized @ Report Date +31.6%

IEFA ISHARES TR 0.0%

Value $61,767 Shares 878 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	441,226	$211M	58.3%	$477.63	$373.70	+27.8%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	180,608	$42.84M	11.9%	$237.22	$203.22	+16.7%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	571,201	$35.38M	9.8%	$61.94 *	$17.51	+17.9%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	607,598	$34.27M	9.5%	$56.40 *	$16.19	+16.1%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	269,414	$15M	4.2%	$55.67 *	$15.90	+16.7%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	57,704	$8.627M	2.4%	$149.50	$140.85	+6.1%	VALUE ETF	922908744
ACWI	ISHARES TR	39,191	$3.988M	1.1%	$101.77	$93.12	+9.3%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.224M	0.9%	$85.06	$77.04	+10.4%	ESG US STK ETF	921910733
EFA	ISHARES TR	38,461	$2.898M	0.8%	$75.35	$68.23	+10.4%	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.507M	0.4%	$376.87	$291.05	+29.5%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$683K	0.2%	$124.97	$101.18	+23.5%	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,552	$678K	0.2%	$436.80	$370.44	+17.9%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	2,033	$557K	0.2%	$273.74	$210.03	+30.3%	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$519K	0.1%	$55.41	$50.68	+9.3%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,250	$346K	0.1%	$277.15 *	$42.13	+31.6%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	878	$61,767	0.0%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842