Q4 2023 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2024-02-06 · accession 0001777914-24-000001
$294.4M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $84.9M | 28.9% | 358,091 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40.2M | 13.6% | 546,198 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $29.6M | 10.0% | 455,573 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $26.0M | 8.84% | 262,340 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20.8M | 7.07% | 197,952 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.4M | 6.24% | 358,141 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.8M | 4.34% | 498,386 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.9M | 4.03% | 211,397 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.3M | 3.49% | 59,144 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 2.71% | 157,920 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.3M | 2.15% | 38,383 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.71% | 10,554 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.23% | 33,419 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.73% | 52,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.72% | 7,636 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.67% | 38,503 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.62% | 17,832 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.51% | 14,842 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.46% | 6,307 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.44% | 21,962 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $628,555 | 0.21% | 1,439 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $610,541 | 0.21% | 2,328 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $537,392 | 0.18% | 15,801 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $433,033 | 0.15% | 2,943 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $431,639 | 0.15% | 9,114 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $335,610 | 0.11% | 19,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $335,195 | 0.11% | 1,741 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,154 | 0.10% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $273,303 | 0.09% | 575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,870 | 0.08% | 374 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $218,728 | 0.07% | 6,177 | Common | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $14,021 | 0.00% | 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.