Q2 2024 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2024-07-17 · accession 0001777914-24-000004
$323.3M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $98.6M | 30.5% | 368,693 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $45.3M | 14.0% | 629,058 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $32.8M | 10.1% | 485,005 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.6M | 7.92% | 263,692 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.0M | 7.11% | 193,401 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $19.3M | 5.96% | 375,903 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.5M | 3.87% | 213,232 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.2M | 3.76% | 484,727 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.3M | 3.50% | 62,246 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 2.81% | 169,577 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.7M | 2.07% | 38,281 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 1.91% | 11,289 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 1.20% | 36,361 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.71% | 52,251 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.69% | 38,137 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.63% | 38,171 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.55% | 15,829 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.50% | 14,323 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.43% | 21,160 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.43% | 6,360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $715,186 | 0.22% | 1,430 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $692,673 | 0.21% | 2,328 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $539,601 | 0.17% | 15,382 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $439,842 | 0.14% | 9,114 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $415,630 | 0.13% | 2,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,475 | 0.11% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312,927 | 0.10% | 575 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $262,136 | 0.08% | 19,134 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $232,688 | 0.07% | 6,177 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $231,932 | 0.07% | 958 | 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.