Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 53.4%

Value $178M Shares 398,444 Est. Cost $383.32 Unrealized —

VTI VANGUARD INDEX FDS 12.0%

Value $40.02M Shares 181,680 Est. Cost $209.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.9%

Value $36.16M Shares 628,107 Est. Cost $52.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.2%

Value $33.86M Shares 646,555 Est. Cost $44.72 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value $20.08M Shares 141,328 Est. Cost $132.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.2%

Value $13.99M Shares 270,644 Est. Cost $72.19 Unrealized —

EFA ISHARES TR 1.0%

Value $3.336M Shares 46,013 Est. Cost $62.49 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $2.095M Shares 26,737 Est. Cost $78.44 Unrealized —

ACWI ISHARES TR 0.6%

Value $2.002M Shares 20,863 Est. Cost $91.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.375M Shares 4,000 Est. Cost $305.75 Unrealized —

SDY SPDR SER TR 0.2%

Value $670K Shares 5,465 Est. Cost $105.95 Unrealized —

IWV ISHARES TR 0.2%

Value $578K Shares 2,273 Est. Cost $223.52 Unrealized —

EMXC ISHARES INC 0.1%

Value $486K Shares 9,358 Est. Cost $51.98 Unrealized —

IJH ISHARES TR 0.1%

Value $327K Shares 1,250 Est. Cost $229.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $293K Shares 720 Est. Cost $344.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	398,444	$178M	53.4%	$383.32	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	181,680	$40.02M	12.0%	$209.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	628,107	$36.16M	10.9%	$52.62	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	646,555	$33.86M	10.2%	$44.72	—	US LARGE CAP ETF	808524201
VTV	VANGUARD INDEX FDS	141,328	$20.08M	6.0%	$132.40	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$13.99M	4.2%	$72.19	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	46,013	$3.336M	1.0%	$62.49	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	26,737	$2.095M	0.6%	$78.44	—	ESG US STK ETF	921910733
ACWI	ISHARES TR	20,863	$2.002M	0.6%	$91.59	—	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.375M	0.4%	$305.75	—	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$670K	0.2%	$105.95	—	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,273	$578K	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$486K	0.1%	$51.98	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,250	$327K	0.1%	$229.57	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$293K	0.1%	$344.44	—	S&P 500 ETF SHS	922908363