Q3 2023 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2023-11-08 · accession 0001777914-23-000007
$265.9M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $73.8M | 27.8% | 347,469 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.8M | 14.6% | 555,804 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $25.5M | 9.61% | 425,801 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23.8M | 8.96% | 253,432 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.0M | 7.16% | 202,151 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.1M | 6.81% | 363,205 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.4M | 4.67% | 509,881 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.8M | 4.07% | 208,774 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.4M | 3.15% | 54,497 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 2.44% | 136,086 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.9M | 2.20% | 38,584 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.69% | 10,475 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.10% | 30,953 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.78% | 52,596 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.75% | 8,009 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.9M | 0.73% | 41,396 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.62% | 17,606 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.52% | 14,988 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.41% | 20,822 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.41% | 5,764 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $734,329 | 0.28% | 3,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $565,095 | 0.21% | 1,439 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $457,304 | 0.17% | 14,747 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $410,586 | 0.15% | 9,114 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $387,858 | 0.15% | 2,943 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $336,376 | 0.13% | 19,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $309,719 | 0.12% | 1,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302,659 | 0.11% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $245,801 | 0.09% | 575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,295 | 0.08% | 374 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $207,362 | 0.08% | 6,177 | Common | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $34,930 | 0.01% | 81,995 | 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.