Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 58.3%

Value $252M Shares 428,453 Share Price $588.68 Est. Cost/Share $373.70 Unrealized @ Report Date +57.5%

VTI VANGUARD INDEX FDS 11.5%

Value $49.56M Shares 170,996 Share Price $289.81 Est. Cost/Share $203.22 Unrealized @ Report Date +42.6%

FNDX SCHWAB STRATEGIC TR 11.0%

Value $47.5M Shares 2,005,958 Share Price $23.68 Est. Cost/Share $22.17 Unrealized @ Report Date +6.8%

SCHX SCHWAB STRATEGIC TR 9.2%

Value $39.62M Shares 1,709,048 Share Price $23.18 Est. Cost/Share $20.93 Unrealized @ Report Date +10.8%

SCHB SCHWAB STRATEGIC TR 4.0%

Value $17.22M Shares 758,748 Share Price $22.70 Est. Cost/Share $20.49 Unrealized @ Report Date +10.8%

ACWI ISHARES TR 3.3%

Value $14.47M Shares 123,119 Share Price $117.50 Est. Cost/Share $101.55 Unrealized @ Report Date +15.7%

ESGV VANGUARD WORLD FD 0.9%

Value $3.975M Shares 37,901 Share Price $104.89 Est. Cost/Share $77.04 Unrealized @ Report Date +36.1%

EFA ISHARES TR 0.6%

Value $2.758M Shares 36,472 Share Price $75.61 Est. Cost/Share $68.23 Unrealized @ Report Date +10.8%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.702M Shares 4,000 Share Price $425.50 Est. Cost/Share $291.05 Unrealized @ Report Date +46.2%

VOO VANGUARD INDEX FDS 0.2%

Value $755K Shares 1,402 Share Price $538.81 Est. Cost/Share $370.44 Unrealized @ Report Date +45.5%

VTV VANGUARD INDEX FDS 0.2%

Value $727K Shares 4,293 Share Price $169.30 Est. Cost/Share $140.85 Unrealized @ Report Date +20.2%

IWV ISHARES TR 0.1%

Value $618K Shares 1,848 Share Price $334.25 Est. Cost/Share $210.03 Unrealized @ Report Date +59.1%

SDY SPDR SER TR 0.1%

Value $528K Shares 4,000 Share Price $132.10 Est. Cost/Share $101.18 Unrealized @ Report Date +30.6%

EMXC ISHARES INC 0.1%

Value $519K Shares 9,358 Share Price $55.45 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%

IJH ISHARES TR 0.1%

Value $389K Shares 6,250 Share Price $62.31 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	428,453	$252M	58.3%	$588.68	$373.70	+57.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	170,996	$49.56M	11.5%	$289.81	$203.22	+42.6%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	2,005,958	$47.5M	11.0%	$23.68	$22.17	+6.8%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	1,709,048	$39.62M	9.2%	$23.18	$20.93	+10.8%	US LARGE CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	758,748	$17.22M	4.0%	$22.70	$20.49	+10.8%	US BRD MKT ETF	808524102
ACWI	ISHARES TR	123,119	$14.47M	3.3%	$117.50	$101.55	+15.7%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	37,901	$3.975M	0.9%	$104.89	$77.04	+36.1%	ESG US STK ETF	921910733
EFA	ISHARES TR	36,472	$2.758M	0.6%	$75.61	$68.23	+10.8%	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.702M	0.4%	$425.50	$291.05	+46.2%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,402	$755K	0.2%	$538.81	$370.44	+45.5%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	4,293	$727K	0.2%	$169.30	$140.85	+20.2%	VALUE ETF	922908744
IWV	ISHARES TR	1,848	$618K	0.1%	$334.25	$210.03	+59.1%	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	4,000	$528K	0.1%	$132.10	$101.18	+30.6%	S&P DIVID ETF	78464A763
EMXC	ISHARES INC	9,358	$519K	0.1%	$55.45	$50.68	+9.4%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	6,250	$389K	0.1%	$62.31	$55.43	+12.4%	CORE S&P MCP ETF	464287507