Q3 2024 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2024-10-15 · accession 0001777914-24-000007
$341.4M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $104.5M | 30.6% | 369,026 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $35.6M | 10.4% | 490,557 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.6M | 9.86% | 658,205 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.9M | 9.34% | 424,520 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.7M | 6.95% | 188,995 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $19.6M | 5.75% | 372,631 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.1M | 3.83% | 207,298 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.7M | 3.72% | 64,358 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.9M | 3.20% | 417,675 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.0M | 2.94% | 174,671 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 2.41% | 81,219 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.1M | 2.08% | 37,439 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 1.86% | 11,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.30% | 38,062 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.71% | 50,946 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.67% | 36,545 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.62% | 36,909 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.56% | 16,104 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.48% | 13,620 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.46% | 6,648 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.5M | 0.43% | 1,476,000 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.38% | 18,608 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $754,568 | 0.22% | 1,430 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $671,301 | 0.20% | 12,356 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $577,220 | 0.17% | 1,836 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $514,121 | 0.15% | 13,688 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,665 | 0.12% | 864 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $376,773 | 0.11% | 9,114 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $331,633 | 0.10% | 578 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $258,413 | 0.08% | 6,260 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $244,745 | 0.07% | 1,365 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $239,294 | 0.07% | 907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $221,919 | 0.07% | 1,191 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,673 | 0.06% | 232 | 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.