Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.3%

Value $251M Shares 434,427 Share Price $576.82 Est. Cost/Share $373.70 Unrealized @ Report Date +54.4%

VTI VANGUARD INDEX FDS 11.3%

Value $48.42M Shares 170,996 Share Price $283.16 Est. Cost/Share $203.22 Unrealized @ Report Date +39.3%

FNDX SCHWAB STRATEGIC TR 11.2%

Value $48.06M Shares 669,760 Share Price $71.76 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.6%

SCHX SCHWAB STRATEGIC TR 9.0%

Value $38.77M Shares 571,456 Share Price $67.85 * Est. Cost/Share $16.19 Unrealized @ Report Date +39.7%

SCHB SCHWAB STRATEGIC TR 4.0%

Value $17.08M Shares 256,722 Share Price $66.52 * Est. Cost/Share $15.90 Unrealized @ Report Date +39.5%

ACWI ISHARES TR 3.4%

Value $14.4M Shares 120,428 Share Price $119.55 Est. Cost/Share $101.13 Unrealized @ Report Date +18.2%

ESGV VANGUARD WORLD FD 0.9%

Value $3.853M Shares 37,901 Share Price $101.65 Est. Cost/Share $77.04 Unrealized @ Report Date +31.9%

EFA ISHARES TR 0.7%

Value $3.055M Shares 36,534 Share Price $83.63 Est. Cost/Share $68.23 Unrealized @ Report Date +22.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.692M Shares 4,000 Share Price $423.12 Est. Cost/Share $291.05 Unrealized @ Report Date +45.4%

VTV VANGUARD INDEX FDS 0.2%

Value $749K Shares 4,293 Share Price $174.57 Est. Cost/Share $140.85 Unrealized @ Report Date +23.9%

VOO VANGUARD INDEX FDS 0.2%

Value $740K Shares 1,402 Share Price $527.67 Est. Cost/Share $370.44 Unrealized @ Report Date +42.4%

IWV ISHARES TR 0.1%

Value $633K Shares 1,938 Share Price $326.73 Est. Cost/Share $210.03 Unrealized @ Report Date +55.6%

EMXC ISHARES INC 0.1%

Value $572K Shares 9,358 Share Price $61.11 Est. Cost/Share $50.68 Unrealized @ Report Date +20.6%

SDY SPDR SER TR 0.1%

Value $568K Shares 4,000 Share Price $142.04 Est. Cost/Share $101.18 Unrealized @ Report Date +40.4%

IJH ISHARES TR 0.1%

Value $390K Shares 6,250 Share Price $62.32 Est. Cost/Share $55.43 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	434,427	$251M	58.3%	$576.82	$373.70	+54.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	170,996	$48.42M	11.3%	$283.16	$203.22	+39.3%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	669,760	$48.06M	11.2%	$71.76 *	$18.04	+32.6%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	571,456	$38.77M	9.0%	$67.85 *	$16.19	+39.7%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	256,722	$17.08M	4.0%	$66.52 *	$15.90	+39.5%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	120,428	$14.4M	3.4%	$119.55	$101.13	+18.2%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.853M	0.9%	$101.65	$77.04	+31.9%	ESG US STK ETF	921910733
EFA	ISHARES TR	36,534	$3.055M	0.7%	$83.63	$68.23	+22.6%	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.692M	0.4%	$423.12	$291.05	+45.4%	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	4,293	$749K	0.2%	$174.57	$140.85	+23.9%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,402	$740K	0.2%	$527.67	$370.44	+42.4%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	1,938	$633K	0.1%	$326.73	$210.03	+55.6%	RUSSELL 3000 ETF	464287689
EMXC	ISHARES INC	9,358	$572K	0.1%	$61.11	$50.68	+20.6%	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	4,000	$568K	0.1%	$142.04	$101.18	+40.4%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	6,250	$390K	0.1%	$62.32	$55.43	+12.4%	CORE S&P MCP ETF	464287507