Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.3%

Value $238M Shares 434,313 Share Price $547.23 Est. Cost/Share $373.70 Unrealized @ Report Date +46.4%

VTI VANGUARD INDEX FDS 11.5%

Value $46.96M Shares 175,535 Share Price $267.51 Est. Cost/Share $203.22 Unrealized @ Report Date +31.6%

FNDX SCHWAB STRATEGIC TR 11.0%

Value $44.87M Shares 669,975 Share Price $66.98 * Est. Cost/Share $18.04 Unrealized @ Report Date +23.8%

SCHX SCHWAB STRATEGIC TR 9.0%

Value $36.76M Shares 572,211 Share Price $64.25 * Est. Cost/Share $16.19 Unrealized @ Report Date +32.3%

SCHB SCHWAB STRATEGIC TR 4.0%

Value $16.14M Shares 256,722 Share Price $62.87 * Est. Cost/Share $15.90 Unrealized @ Report Date +31.8%

ACWI ISHARES TR 3.3%

Value $13.54M Shares 120,428 Share Price $112.40 Est. Cost/Share $101.13 Unrealized @ Report Date +11.1%

ESGV VANGUARD WORLD FD 0.9%

Value $3.662M Shares 37,901 Share Price $96.62 Est. Cost/Share $77.04 Unrealized @ Report Date +25.4%

EFA ISHARES TR 0.7%

Value $2.862M Shares 36,534 Share Price $78.33 Est. Cost/Share $68.23 Unrealized @ Report Date +14.8%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.565M Shares 4,000 Share Price $391.13 Est. Cost/Share $291.05 Unrealized @ Report Date +34.4%

VOO VANGUARD INDEX FDS 0.2%

Value $704K Shares 1,402 Share Price $501.95 Est. Cost/Share $370.44 Unrealized @ Report Date +35.0%

VTV VANGUARD INDEX FDS 0.2%

Value $689K Shares 4,293 Share Price $160.41 Est. Cost/Share $140.85 Unrealized @ Report Date +13.9%

IWV ISHARES TR 0.2%

Value $628K Shares 2,033 Share Price $308.67 Est. Cost/Share $210.03 Unrealized @ Report Date +47.0%

EMXC ISHARES INC 0.1%

Value $554K Shares 9,358 Share Price $59.20 Est. Cost/Share $50.68 Unrealized @ Report Date +16.8%

SDY SPDR SER TR 0.1%

Value $509K Shares 4,000 Share Price $127.18 Est. Cost/Share $101.18 Unrealized @ Report Date +25.7%

IJH ISHARES TR 0.1%

Value $366K Shares 6,250 Share Price $58.52 Est. Cost/Share $55.43 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	434,313	$238M	58.3%	$547.23	$373.70	+46.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	175,535	$46.96M	11.5%	$267.51	$203.22	+31.6%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	669,975	$44.87M	11.0%	$66.98 *	$18.04	+23.8%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	572,211	$36.76M	9.0%	$64.25 *	$16.19	+32.3%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	256,722	$16.14M	4.0%	$62.87 *	$15.90	+31.8%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	120,428	$13.54M	3.3%	$112.40	$101.13	+11.1%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.662M	0.9%	$96.62	$77.04	+25.4%	ESG US STK ETF	921910733
EFA	ISHARES TR	36,534	$2.862M	0.7%	$78.33	$68.23	+14.8%	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.565M	0.4%	$391.13	$291.05	+34.4%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,402	$704K	0.2%	$501.95	$370.44	+35.0%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	4,293	$689K	0.2%	$160.41	$140.85	+13.9%	VALUE ETF	922908744
IWV	ISHARES TR	2,033	$628K	0.2%	$308.67	$210.03	+47.0%	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$554K	0.1%	$59.20	$50.68	+16.8%	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	4,000	$509K	0.1%	$127.18	$101.18	+25.7%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	6,250	$366K	0.1%	$58.52	$55.43	+5.6%	CORE S&P MCP ETF	464287507