Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 57.2%

Value $247M Shares 397,692 Share Price $620.90 Est. Cost/Share $373.70 Unrealized @ Report Date +66.1%

VTI VANGUARD INDEX FDS 11.6%

Value $50.07M Shares 164,727 Share Price $303.93 Est. Cost/Share $203.22 Unrealized @ Report Date +49.6%

FNDX SCHWAB STRATEGIC TR 11.3%

Value $48.63M Shares 1,981,772 Share Price $24.54 Est. Cost/Share $22.17 Unrealized @ Report Date +10.7%

SCHX SCHWAB STRATEGIC TR 8.0%

Value $34.73M Shares 1,421,169 Share Price $24.44 Est. Cost/Share $20.93 Unrealized @ Report Date +16.8%

SCHB SCHWAB STRATEGIC TR 4.1%

Value $17.77M Shares 745,544 Share Price $23.83 Est. Cost/Share $20.49 Unrealized @ Report Date +16.3%

ACWI ISHARES TR 3.7%

Value $15.86M Shares 123,362 Share Price $128.60 Est. Cost/Share $101.55 Unrealized @ Report Date +26.6%

ESGV VANGUARD WORLD FD 1.0%

Value $4.155M Shares 37,901 Share Price $109.64 Est. Cost/Share $77.04 Unrealized @ Report Date +42.3%

EFA ISHARES TR 0.8%

Value $3.266M Shares 36,539 Share Price $89.39 Est. Cost/Share $68.23 Unrealized @ Report Date +31.0%

IWB ISHARES TR 0.7%

Value $3.092M Shares 9,105 Share Price $339.57 Est. Cost/Share $323.34 Unrealized @ Report Date +5.0%

IJH ISHARES TR 0.4%

Value $1.763M Shares 4,000 Share Price $440.65 * Est. Cost/Share $55.43 Unrealized @ Report Date +11.9%

EMXC ISHARES INC 0.2%

Value $796K Shares 1,402 Share Price $568.03 * Est. Cost/Share $50.68 Unrealized @ Report Date +24.6%

VTV VANGUARD INDEX FDS 0.2%

Value $771K Shares 1,361 Share Price $566.48 * Est. Cost/Share $140.85 Unrealized @ Report Date +25.5%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $759K Shares 4,293 Share Price $176.74 * Est. Cost/Share $299.51 Unrealized @ Report Date +47.1%

SDY SPDR SER TR 0.2%

Value $649K Shares 1,848 Share Price $351.00 * Est. Cost/Share $101.18 Unrealized @ Report Date +34.1%

IJR ISHARES TR 0.1%

Value $548K Shares 1,290 Share Price $424.58 * Est. Cost/Share $112.84 Unrealized @ Report Date -3.1%

EEM ISHARES TR 0.1%

Value $543K Shares 4,000 Share Price $135.73 * Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%

IEFA ISHARES TR 0.1%

Value $403K Shares 3,685 Share Price $109.29 * Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%

IWV ISHARES TR 0.1%

Value $388K Shares 6,142 Share Price $63.14 * Est. Cost/Share $290.27 Unrealized @ Report Date +20.9%

VOO VANGUARD INDEX FDS 0.1%

Value $388K Shares 6,250 Share Price $62.02 * Est. Cost/Share $490.76 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	397,692	$247M	57.2%	$620.90	$373.70	+66.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	164,727	$50.07M	11.6%	$303.93	$203.22	+49.6%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	1,981,772	$48.63M	11.3%	$24.54	$22.17	+10.7%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	1,421,169	$34.73M	8.0%	$24.44	$20.93	+16.8%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	745,544	$17.77M	4.1%	$23.83	$20.49	+16.3%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	123,362	$15.86M	3.7%	$128.60	$101.55	+26.6%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$4.155M	1.0%	$109.64	$77.04	+42.3%	ESG US STK ETF	921910733
EFA	ISHARES TR	36,539	$3.266M	0.8%	$89.39	$68.23	+31.0%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3.092M	0.7%	$339.57	$323.34	+5.0%	RUS 1000 ETF	464287622
IJH	ISHARES TR	4,000	$1.763M	0.4%	$440.65 *	$55.43	+11.9%	CORE S&P MCP ETF	464287507
EMXC	ISHARES INC	1,402	$796K	0.2%	$568.03 *	$50.68	+24.6%	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	1,361	$771K	0.2%	$566.48 *	$140.85	+25.5%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	4,293	$759K	0.2%	$176.74 *	$299.51	+47.1%	UT SER 1	78467X109
SDY	SPDR SER TR	1,848	$649K	0.2%	$351.00 *	$101.18	+34.1%	S&P DIVID ETF	78464A763
IJR	ISHARES TR	1,290	$548K	0.1%	$424.58 *	$112.84	-3.1%	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	4,000	$543K	0.1%	$135.73 *	$44.97	+7.3%	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	3,685	$403K	0.1%	$109.29 *	$79.37	+5.2%	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	6,142	$388K	0.1%	$63.14 *	$290.27	+20.9%	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	6,250	$388K	0.1%	$62.02 *	$490.76	+15.7%	S&P 500 ETF SHS	922908363