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 Share Price $445.71 Est. Cost/Share $365.79 Unrealized @ Report Date +21.8%

VTI VANGUARD INDEX FDS 12.0%

Value $40.02M Shares 181,680 Share Price $220.28 Est. Cost/Share $203.22 Unrealized @ Report Date +8.4%

FNDX SCHWAB STRATEGIC TR 10.9%

Value $36.16M Shares 628,107 Share Price $57.57 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.6%

SCHX SCHWAB STRATEGIC TR 10.2%

Value $33.86M Shares 646,555 Share Price $52.37 * Est. Cost/Share $16.08 Unrealized @ Report Date +8.6%

VTV VANGUARD INDEX FDS 6.0%

Value $20.08M Shares 141,328 Share Price $142.10 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%

SCHB SCHWAB STRATEGIC TR 4.2%

Value $13.99M Shares 270,644 Share Price $51.70 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.4%

EFA ISHARES TR 1.0%

Value $3.336M Shares 46,013 Share Price $72.50 Est. Cost/Share $68.06 Unrealized @ Report Date +6.5%

ESGV VANGUARD WORLD FD 0.6%

Value $2.095M Shares 26,737 Share Price $78.35 Est. Cost/Share $76.30 Unrealized @ Report Date +2.7%

ACWI ISHARES TR 0.6%

Value $2.002M Shares 20,863 Share Price $95.94 Est. Cost/Share $90.76 Unrealized @ Report Date +5.7%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.375M Shares 4,000 Share Price $343.85 Est. Cost/Share $291.05 Unrealized @ Report Date +18.1%

SDY SPDR SER TR 0.2%

Value $670K Shares 5,465 Share Price $122.58 Est. Cost/Share $101.18 Unrealized @ Report Date +21.1%

IWV ISHARES TR 0.2%

Value $578K Shares 2,273 Share Price $254.48 Est. Cost/Share $210.03 Unrealized @ Report Date +21.2%

EMXC ISHARES INC 0.1%

Value $486K Shares 9,358 Share Price $51.98 Est. Cost/Share $50.68 Unrealized @ Report Date +2.6%

IJH ISHARES TR 0.1%

Value $327K Shares 1,250 Share Price $261.48 * Est. Cost/Share $42.13 Unrealized @ Report Date +24.1%

VOO VANGUARD INDEX FDS 0.1%

Value $293K Shares 720 Share Price $407.28 Est. Cost/Share $326.00 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	398,444	$178M	53.4%	$445.71	$365.79	+21.8%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	181,680	$40.02M	12.0%	$220.28	$203.22	+8.4%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	628,107	$36.16M	10.9%	$57.57 *	$17.51	+9.6%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	646,555	$33.86M	10.2%	$52.37 *	$16.08	+8.6%	US LARGE CAP ETF	808524201
VTV	VANGUARD INDEX FDS	141,328	$20.08M	6.0%	$142.10	$140.85	+0.9%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	270,644	$13.99M	4.2%	$51.70 *	$15.90	+8.4%	US BRD MKT ETF	808524102
EFA	ISHARES TR	46,013	$3.336M	1.0%	$72.50	$68.06	+6.5%	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	26,737	$2.095M	0.6%	$78.35	$76.30	+2.7%	ESG US STK ETF	921910733
ACWI	ISHARES TR	20,863	$2.002M	0.6%	$95.94	$90.76	+5.7%	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.375M	0.4%	$343.85	$291.05	+18.1%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$670K	0.2%	$122.58	$101.18	+21.1%	S&P DIVID ETF	78464A763
IWV	ISHARES TR	2,273	$578K	0.2%	$254.48	$210.03	+21.2%	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$486K	0.1%	$51.98	$50.68	+2.6%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,250	$327K	0.1%	$261.48 *	$42.13	+24.1%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	720	$293K	0.1%	$407.28	$326.00	+24.9%	S&P 500 ETF SHS	922908363