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| Name: |
Ashford Advisors LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$229,873,000 |
437,245 |
58.01% |
19,130,000 |
-3,981 |
0.007 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
2 |
- |
$269.40 |
$45,671,000 |
175,726 |
11.52% |
2,827,000 |
-4,882 |
0.018 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
4 |
- |
$64.78 |
$35,679,000 |
574,906 |
9% |
1,410,000 |
-32,692 |
0.021 |
Closed - End Fund - Debt |
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SCHB |
Schwab Strategic Trust |
5 |
- |
$63.30 |
$15,673,000 |
256,722 |
3.95% |
675,000 |
-12,692 |
0.131 |
Closed - End Fund - Debt |
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EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.45 |
$2,918,000 |
36,534 |
0.74% |
20,000 |
-1,927 |
0.005 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
10 |
- |
$162.04 |
$806,000 |
4,949 |
0.2% |
-7,821,000 |
-52,755 |
0.001 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
14 |
- |
$128.91 |
$525,000 |
4,000 |
0.13% |
-158,000 |
-1,465 |
0.003 |
Closed - End Fund - E... |
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