Q2 2023 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2023-08-01 · accession 0001777914-23-000006
$270.8M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $73.0M | 26.9% | 331,236 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40.5M | 15.0% | 557,742 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $25.2M | 9.30% | 402,285 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.7M | 9.13% | 252,293 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $21.0M | 7.76% | 214,810 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.9M | 6.97% | 376,149 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $13.1M | 4.85% | 518,183 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.1M | 4.08% | 203,153 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.2M | 3.03% | 50,817 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 2.25% | 123,725 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 2.22% | 38,116 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.68% | 10,220 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.94% | 25,595 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.79% | 52,339 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.79% | 8,131 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.75% | 41,435 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.61% | 17,067 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.53% | 14,988 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.40% | 19,766 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.39% | 5,278 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $761,931 | 0.28% | 3,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $480,590 | 0.18% | 1,180 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $448,011 | 0.17% | 13,768 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $400,564 | 0.15% | 2,970 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $377,046 | 0.14% | 9,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $350,892 | 0.13% | 1,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294,624 | 0.11% | 864 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $281,461 | 0.10% | 19,134 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,853 | 0.10% | 6,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $254,886 | 0.09% | 575 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $212,365 | 0.08% | 6,177 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,354 | 0.07% | 374 | Common | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $21,441 | 0.01% | 23,692 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.