Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.0%

Value $230M Shares 437,245 Share Price $525.73 Est. Cost/Share $373.70 Unrealized @ Report Date +40.7%

VTI VANGUARD INDEX FDS 11.5%

Value $45.67M Shares 175,726 Share Price $259.90 Est. Cost/Share $203.22 Unrealized @ Report Date +27.9%

FNDX SCHWAB STRATEGIC TR 11.3%

Value $44.8M Shares 664,835 Share Price $67.39 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.5%

SCHX SCHWAB STRATEGIC TR 9.0%

Value $35.68M Shares 574,906 Share Price $62.06 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.8%

SCHB SCHWAB STRATEGIC TR 4.0%

Value $15.67M Shares 256,722 Share Price $61.05 * Est. Cost/Share $15.90 Unrealized @ Report Date +28.0%

ACWI ISHARES TR 3.3%

Value $13.25M Shares 120,285 Share Price $110.13 Est. Cost/Share $101.13 Unrealized @ Report Date +8.9%

ESGV VANGUARD WORLD FD 0.9%

Value $3.532M Shares 37,901 Share Price $93.19 Est. Cost/Share $77.04 Unrealized @ Report Date +21.0%

EFA ISHARES TR 0.7%

Value $2.918M Shares 36,534 Share Price $79.86 Est. Cost/Share $68.23 Unrealized @ Report Date +17.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.591M Shares 4,000 Share Price $397.76 Est. Cost/Share $291.05 Unrealized @ Report Date +36.7%

VTV VANGUARD INDEX FDS 0.2%

Value $806K Shares 4,949 Share Price $162.86 Est. Cost/Share $140.85 Unrealized @ Report Date +15.6%

VOO VANGUARD INDEX FDS 0.2%

Value $746K Shares 1,552 Share Price $480.70 Est. Cost/Share $370.44 Unrealized @ Report Date +29.8%

IWV ISHARES TR 0.2%

Value $610K Shares 2,033 Share Price $300.08 Est. Cost/Share $210.03 Unrealized @ Report Date +42.9%

EMXC ISHARES INC 0.1%

Value $539K Shares 9,358 Share Price $57.57 Est. Cost/Share $50.68 Unrealized @ Report Date +13.6%

SDY SPDR SER TR 0.1%

Value $525K Shares 4,000 Share Price $131.24 Est. Cost/Share $101.18 Unrealized @ Report Date +29.7%

IJH ISHARES TR 0.0%

Value $75,925 Shares 1,250 Share Price $60.74 Est. Cost/Share $42.13 Unrealized @ Report Date +44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	437,245	$230M	58.0%	$525.73	$373.70	+40.7%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	175,726	$45.67M	11.5%	$259.90	$203.22	+27.9%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	664,835	$44.8M	11.3%	$67.39 *	$18.04	+24.5%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	574,906	$35.68M	9.0%	$62.06 *	$16.19	+27.8%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	256,722	$15.67M	4.0%	$61.05 *	$15.90	+28.0%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	120,285	$13.25M	3.3%	$110.13	$101.13	+8.9%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.532M	0.9%	$93.19	$77.04	+21.0%	ESG US STK ETF	921910733
EFA	ISHARES TR	36,534	$2.918M	0.7%	$79.86	$68.23	+17.0%	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.591M	0.4%	$397.76	$291.05	+36.7%	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	4,949	$806K	0.2%	$162.86	$140.85	+15.6%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,552	$746K	0.2%	$480.70	$370.44	+29.8%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	2,033	$610K	0.2%	$300.08	$210.03	+42.9%	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$539K	0.1%	$57.57	$50.68	+13.6%	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	4,000	$525K	0.1%	$131.24	$101.18	+29.7%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,250	$75,925	0.0%	$60.74	$42.13	+44.2%	CORE S&P MCP ETF	464287507