Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.4%

Value $186M Shares 432,448 Share Price $429.43 Est. Cost/Share $372.20 Unrealized @ Report Date +15.4%

VTI VANGUARD INDEX FDS 12.1%

Value $38.59M Shares 181,680 Share Price $212.41 Est. Cost/Share $203.22 Unrealized @ Report Date +4.5%

FNDX SCHWAB STRATEGIC TR 10.1%

Value $32.27M Shares 576,535 Share Price $55.97 * Est. Cost/Share $17.51 Unrealized @ Report Date +6.5%

SCHX SCHWAB STRATEGIC TR 8.9%

Value $28.34M Shares 560,010 Share Price $50.60 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.9%

SCHB SCHWAB STRATEGIC TR 4.2%

Value $13.49M Shares 270,644 Share Price $49.85 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.5%

VTV VANGUARD INDEX FDS 2.8%

Value $8.763M Shares 63,531 Share Price $137.93 Est. Cost/Share $140.85 Unrealized @ Report Date -2.1%

ACWI ISHARES TR 0.9%

Value $2.736M Shares 29,617 Share Price $92.37 Est. Cost/Share $92.29 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.8%

Value $2.476M Shares 35,921 Share Price $68.92 Est. Cost/Share $68.06 Unrealized @ Report Date +1.3%

ESGV VANGUARD WORLD FD 0.6%

Value $2.011M Shares 26,737 Share Price $75.22 Est. Cost/Share $76.30 Unrealized @ Report Date -1.4%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.34M Shares 4,000 Share Price $334.95 Est. Cost/Share $291.05 Unrealized @ Report Date +15.1%

SDY SPDR SER TR 0.2%

Value $629K Shares 5,465 Share Price $115.01 Est. Cost/Share $101.18 Unrealized @ Report Date +13.7%

VOO VANGUARD INDEX FDS 0.2%

Value $609K Shares 1,552 Share Price $392.70 Est. Cost/Share $370.44 Unrealized @ Report Date +6.0%

IWV ISHARES TR 0.2%

Value $528K Shares 2,153 Share Price $245.06 Est. Cost/Share $210.03 Unrealized @ Report Date +16.7%

EMXC ISHARES INC 0.1%

Value $466K Shares 9,358 Share Price $49.83 Est. Cost/Share $50.68 Unrealized @ Report Date -1.7%

IJH ISHARES TR 0.1%

Value $312K Shares 1,250 Share Price $249.35 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	432,448	$186M	58.4%	$429.43	$372.20	+15.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	181,680	$38.59M	12.1%	$212.41	$203.22	+4.5%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	576,535	$32.27M	10.1%	$55.97 *	$17.51	+6.5%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	560,010	$28.34M	8.9%	$50.60 *	$16.08	+4.9%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	270,644	$13.49M	4.2%	$49.85 *	$15.90	+4.5%	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	63,531	$8.763M	2.8%	$137.93	$140.85	-2.1%	VALUE ETF	922908744
ACWI	ISHARES TR	29,617	$2.736M	0.9%	$92.37	$92.29	+0.1%	MSCI ACWI ETF	464288257
EFA	ISHARES TR	35,921	$2.476M	0.8%	$68.92	$68.06	+1.3%	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	26,737	$2.011M	0.6%	$75.22	$76.30	-1.4%	ESG US STK ETF	921910733
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.34M	0.4%	$334.95	$291.05	+15.1%	UT SER 1	78467X109
SDY	SPDR SER TR	5,465	$629K	0.2%	$115.01	$101.18	+13.7%	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	1,552	$609K	0.2%	$392.70	$370.44	+6.0%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	2,153	$528K	0.2%	$245.06	$210.03	+16.7%	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$466K	0.1%	$49.83	$50.68	-1.7%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	1,250	$312K	0.1%	$249.35 *	$42.13	+18.4%	CORE S&P MCP ETF	464287507