Q4 2024 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2025-01-21 · accession 0001777914-25-000002
$336.1M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $107.3M | 31.9% | 370,082 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $33.5M | 9.97% | 506,742 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30.5M | 9.07% | 423,801 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.9M | 8.60% | 576,796 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.3M | 6.94% | 181,304 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $19.6M | 5.84% | 379,449 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.5M | 3.72% | 65,574 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 3.57% | 209,071 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.3M | 3.07% | 413,112 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 2.78% | 178,636 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 2.12% | 73,427 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.8M | 2.02% | 36,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 1.93% | 11,039 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.4M | 1.91% | 60,201 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 1.32% | 38,435 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.68% | 36,547 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.68% | 51,689 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.58% | 16,626 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.9M | 0.57% | 36,909 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.48% | 13,620 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.48% | 6,653 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.36% | 16,777 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.2M | 0.35% | 22,089 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $770,498 | 0.23% | 1,430 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $455,153 | 0.14% | 9,114 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $424,065 | 0.13% | 12,425 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $407,210 | 0.12% | 1,264 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $391,634 | 0.12% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $338,754 | 0.10% | 578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $261,293 | 0.08% | 1,191 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $240,196 | 0.07% | 6,260 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $239,566 | 0.07% | 907 | 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.