Q1 2024 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2024-05-07 · accession 0001777914-24-000003
$315.7M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $94.9M | 30.1% | 365,093 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $43.2M | 13.7% | 595,250 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $32.2M | 10.2% | 475,224 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.8M | 8.16% | 263,059 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $22.5M | 7.11% | 194,827 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.9M | 5.98% | 368,264 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.4M | 3.91% | 210,647 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.4M | 3.91% | 488,655 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.3M | 3.59% | 60,595 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 2.70% | 164,976 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.8M | 2.15% | 37,906 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.81% | 10,885 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.21% | 34,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.74% | 38,248 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.70% | 52,573 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.65% | 38,542 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.55% | 15,723 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.52% | 14,842 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.46% | 6,350 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.46% | 22,453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $691,727 | 0.22% | 1,439 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $670,534 | 0.21% | 2,328 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $586,342 | 0.19% | 16,360 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $406,758 | 0.13% | 9,114 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $400,028 | 0.13% | 2,434 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $368,712 | 0.12% | 19,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,329 | 0.12% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,765 | 0.10% | 575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,004 | 0.09% | 374 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $230,621 | 0.07% | 923 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $223,546 | 0.07% | 6,177 | Common | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $9,585 | 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.