Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 51.0%

Value $149M Shares 387,608 Share Price $384.21 Est. Cost/Share $364.11 Unrealized @ Report Date +5.5%

VTI VANGUARD INDEX FDS 12.0%

Value $34.97M Shares 182,903 Share Price $191.19 Est. Cost/Share $203.22 Unrealized @ Report Date -5.9%

FNDX SCHWAB STRATEGIC TR 11.8%

Value $34.48M Shares 645,225 Share Price $53.44 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.8%

SCHX SCHWAB STRATEGIC TR 10.3%

Value $29.96M Shares 663,667 Share Price $45.15 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.4%

VTV VANGUARD INDEX FDS 6.9%

Value $20.17M Shares 143,718 Share Price $140.37 Est. Cost/Share $140.85 Unrealized @ Report Date -0.3%

SCHB SCHWAB STRATEGIC TR 4.2%

Value $12.13M Shares 270,644 Share Price $44.81 * Est. Cost/Share $15.90 Unrealized @ Report Date -6.0%

EFA ISHARES TR 1.0%

Value $3.02M Shares 46,013 Share Price $65.64 Est. Cost/Share $68.06 Unrealized @ Report Date -3.6%

ESGV VANGUARD WORLD FD 0.6%

Value $1.761M Shares 26,737 Share Price $65.86 Est. Cost/Share $76.30 Unrealized @ Report Date -13.7%

VHT VANGUARD INDEX FDS 0.6%

Value $1.745M Shares 7,033 Share Price $248.05 Est. Cost/Share $242.45 Unrealized @ Report Date +2.3%

ACWI ISHARES TR 0.5%

Value $1.598M Shares 18,825 Share Price $84.88 Est. Cost/Share $90.73 Unrealized @ Report Date -6.4%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.325M Shares 4,000 Share Price $331.33 Est. Cost/Share $291.05 Unrealized @ Report Date +13.8%

SDY SPDR SER TR 0.2%

Value $684K Shares 5,465 Share Price $125.11 Est. Cost/Share $101.18 Unrealized @ Report Date +23.6%

IWV ISHARES TR 0.2%

Value $502K Shares 2,273 Share Price $220.68 Est. Cost/Share $210.03 Unrealized @ Report Date +5.1%

IJH ISHARES TR 0.1%

Value $302K Shares 1,250 Share Price $241.89 * Est. Cost/Share $42.13 Unrealized @ Report Date +14.8%

VOO VANGUARD INDEX FDS 0.1%

Value $253K Shares 720 Share Price $351.34 Est. Cost/Share $326.00 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	387,608	$149M	51.0%	$384.21	$364.11	+5.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	182,903	$34.97M	12.0%	$191.19	$203.22	-5.9%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	645,225	$34.48M	11.8%	$53.44 *	$17.50	+1.8%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	663,667	$29.96M	10.3%	$45.15 *	$16.08	-6.4%	US LARGE CAP ETF	808524201
VTV	VANGUARD INDEX FDS	143,718	$20.17M	6.9%	$140.37	$140.85	-0.3%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$12.13M	4.2%	$44.81 *	$15.90	-6.0%	US BRD MKT ETF	808524102
EFA	ISHARES TR	46,013	$3.02M	1.0%	$65.64	$68.06	-3.6%	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	26,737	$1.761M	0.6%	$65.86	$76.30	-13.7%	ESG US STK ETF	921910733
VHT	VANGUARD INDEX FDS	7,033	$1.745M	0.6%	$248.05	$242.45	+2.3%	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	18,825	$1.598M	0.5%	$84.88	$90.73	-6.4%	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.325M	0.5%	$331.33	$291.05	+13.8%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$684K	0.2%	$125.11	$101.18	+23.6%	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,273	$502K	0.2%	$220.68	$210.03	+5.1%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,250	$302K	0.1%	$241.89 *	$42.13	+14.8%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$253K	0.1%	$351.34	$326.00	+7.8%	S&P 500 ETF SHS	922908363