Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 51.7%

Value $159M Shares 386,723 Share Price $411.08 Est. Cost/Share $364.11 Unrealized @ Report Date +12.9%

VTI VANGUARD INDEX FDS 12.1%

Value $37.08M Shares 181,680 Share Price $204.10 Est. Cost/Share $203.22 Unrealized @ Report Date +0.4%

FNDX SCHWAB STRATEGIC TR 11.7%

Value $35.86M Shares 653,025 Share Price $54.92 * Est. Cost/Share $17.51 Unrealized @ Report Date +4.5%

SCHX SCHWAB STRATEGIC TR 10.2%

Value $31.27M Shares 646,555 Share Price $48.37 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.3%

VTV VANGUARD INDEX FDS 6.5%

Value $19.85M Shares 143,718 Share Price $138.11 Est. Cost/Share $140.85 Unrealized @ Report Date -1.9%

SCHB SCHWAB STRATEGIC TR 4.2%

Value $12.95M Shares 270,644 Share Price $47.85 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.3%

EFA ISHARES TR 1.1%

Value $3.291M Shares 46,013 Share Price $71.52 Est. Cost/Share $68.06 Unrealized @ Report Date +5.1%

ESGV VANGUARD WORLD FD 0.6%

Value $1.917M Shares 26,737 Share Price $71.71 Est. Cost/Share $76.30 Unrealized @ Report Date -6.0%

ACWI ISHARES TR 0.6%

Value $1.806M Shares 19,807 Share Price $91.16 Est. Cost/Share $90.65 Unrealized @ Report Date +0.6%

VHT VANGUARD INDEX FDS 0.5%

Value $1.424M Shares 5,973 Share Price $238.46 Est. Cost/Share $242.45 Unrealized @ Report Date -1.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.33M Shares 4,000 Share Price $332.62 Est. Cost/Share $291.05 Unrealized @ Report Date +14.3%

SDY SPDR SER TR 0.2%

Value $676K Shares 5,465 Share Price $123.71 Est. Cost/Share $101.18 Unrealized @ Report Date +22.3%

IWV ISHARES TR 0.2%

Value $535K Shares 2,273 Share Price $235.41 Est. Cost/Share $210.03 Unrealized @ Report Date +12.1%

IJH ISHARES TR 0.1%

Value $313K Shares 1,250 Share Price $250.16 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.7%

VOO VANGUARD INDEX FDS 0.1%

Value $271K Shares 720 Share Price $376.07 Est. Cost/Share $326.00 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	386,723	$159M	51.7%	$411.08	$364.11	+12.9%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	181,680	$37.08M	12.1%	$204.10	$203.22	+0.4%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	653,025	$35.86M	11.7%	$54.92 *	$17.51	+4.5%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	646,555	$31.27M	10.2%	$48.37 *	$16.08	+0.3%	US LARGE CAP ETF	808524201
VTV	VANGUARD INDEX FDS	143,718	$19.85M	6.5%	$138.11	$140.85	-1.9%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$12.95M	4.2%	$47.85 *	$15.90	+0.3%	US BRD MKT ETF	808524102
EFA	ISHARES TR	46,013	$3.291M	1.1%	$71.52	$68.06	+5.1%	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	26,737	$1.917M	0.6%	$71.71	$76.30	-6.0%	ESG US STK ETF	921910733
ACWI	ISHARES TR	19,807	$1.806M	0.6%	$91.16	$90.65	+0.6%	MSCI ACWI ETF	464288257
VHT	VANGUARD INDEX FDS	5,973	$1.424M	0.5%	$238.46	$242.45	-1.6%	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.33M	0.4%	$332.62	$291.05	+14.3%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$676K	0.2%	$123.71	$101.18	+22.3%	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,273	$535K	0.2%	$235.41	$210.03	+12.1%	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	1,250	$313K	0.1%	$250.16 *	$42.13	+18.7%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$271K	0.1%	$376.07	$326.00	+15.4%	S&P 500 ETF SHS	922908363