Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 57.1%

Value $228M Shares 406,527 Share Price $561.90 Est. Cost/Share $373.70 Unrealized @ Report Date +50.4%

FNDX SCHWAB STRATEGIC TR 11.8%

Value $47.36M Shares 2,006,039 Share Price $23.61 Est. Cost/Share $22.17 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 11.3%

Value $45.21M Shares 164,491 Share Price $274.84 Est. Cost/Share $203.22 Unrealized @ Report Date +35.2%

SCHX SCHWAB STRATEGIC TR 8.2%

Value $32.65M Shares 1,478,563 Share Price $22.08 Est. Cost/Share $20.93 Unrealized @ Report Date +5.5%

SCHB SCHWAB STRATEGIC TR 4.0%

Value $16.05M Shares 745,544 Share Price $21.53 Est. Cost/Share $20.49 Unrealized @ Report Date +5.1%

ACWI ISHARES TR 3.6%

Value $14.29M Shares 122,756 Share Price $116.39 Est. Cost/Share $101.55 Unrealized @ Report Date +14.6%

ESGV VANGUARD WORLD FD 0.9%

Value $3.712M Shares 37,901 Share Price $97.95 Est. Cost/Share $77.04 Unrealized @ Report Date +27.1%

EFA ISHARES TR 0.7%

Value $2.986M Shares 36,539 Share Price $81.73 Est. Cost/Share $68.23 Unrealized @ Report Date +19.8%

IWB ISHARES TR 0.7%

Value $2.793M Shares 9,105 Share Price $306.74 Est. Cost/Share $323.34 Unrealized @ Report Date -5.1%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.68M Shares 4,000 Share Price $419.88 Est. Cost/Share $291.05 Unrealized @ Report Date +44.3%

VTV VANGUARD INDEX FDS 0.2%

Value $742K Shares 4,293 Share Price $172.74 Est. Cost/Share $140.85 Unrealized @ Report Date +22.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $726K Shares 1,361 Share Price $533.48 Est. Cost/Share $567.65 Unrealized @ Report Date -6.0%

VOO VANGUARD INDEX FDS 0.2%

Value $721K Shares 1,402 Share Price $513.91 Est. Cost/Share $370.44 Unrealized @ Report Date +38.7%

IWV ISHARES TR 0.1%

Value $587K Shares 1,848 Share Price $317.64 Est. Cost/Share $210.03 Unrealized @ Report Date +51.2%

SDY SPDR SER TR 0.1%

Value $543K Shares 4,000 Share Price $135.68 Est. Cost/Share $101.18 Unrealized @ Report Date +34.1%

IWF ISHARES TR 0.1%

Value $466K Shares 1,290 Share Price $361.09 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.5%

IJR ISHARES TR 0.1%

Value $385K Shares 3,685 Share Price $104.57 Est. Cost/Share $112.84 Unrealized @ Report Date -7.3%

IJH ISHARES TR 0.1%

Value $365K Shares 6,250 Share Price $58.35 Est. Cost/Share $55.43 Unrealized @ Report Date +5.3%

EMXC ISHARES INC 0.1%

Value $338K Shares 6,142 Share Price $55.09 Est. Cost/Share $50.68 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	406,527	$228M	57.1%	$561.90	$373.70	+50.4%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	2,006,039	$47.36M	11.8%	$23.61	$22.17	+6.5%	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	164,491	$45.21M	11.3%	$274.84	$203.22	+35.2%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,478,563	$32.65M	8.2%	$22.08	$20.93	+5.5%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	745,544	$16.05M	4.0%	$21.53	$20.49	+5.1%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	122,756	$14.29M	3.6%	$116.39	$101.55	+14.6%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.712M	0.9%	$97.95	$77.04	+27.1%	ESG US STK ETF	921910733
EFA	ISHARES TR	36,539	$2.986M	0.7%	$81.73	$68.23	+19.8%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$2.793M	0.7%	$306.74	$323.34	-5.1%	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.68M	0.4%	$419.88	$291.05	+44.3%	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	4,293	$742K	0.2%	$172.74	$140.85	+22.6%	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$726K	0.2%	$533.48	$567.65	-6.0%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,402	$721K	0.2%	$513.91	$370.44	+38.7%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	1,848	$587K	0.1%	$317.64	$210.03	+51.2%	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	4,000	$543K	0.1%	$135.68	$101.18	+34.1%	S&P DIVID ETF	78464A763
IWF	ISHARES TR	1,290	$466K	0.1%	$361.09 *	$98.65	-8.5%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	3,685	$385K	0.1%	$104.57	$112.84	-7.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,250	$365K	0.1%	$58.35	$55.43	+5.3%	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	6,142	$338K	0.1%	$55.09	$50.68	+8.7%	MSCI EMRG CHN	46434G764