Q1 2025 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2025-04-29 · accession 0001777914-25-000003
$340.2M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $103.6M | 30.5% | 377,067 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $37.0M | 10.9% | 530,375 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33.1M | 9.74% | 450,843 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.7M | 8.45% | 579,006 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $22.5M | 6.62% | 184,482 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.1M | 5.91% | 384,022 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.9M | 3.80% | 67,890 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.5M | 3.68% | 206,555 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.5M | 3.09% | 411,946 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 2.96% | 186,581 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 2.10% | 72,157 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.9M | 2.04% | 36,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 1.94% | 11,770 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.5M | 1.91% | 61,661 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 1.25% | 40,804 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.69% | 51,734 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.64% | 37,080 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.60% | 36,909 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.57% | 16,739 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.47% | 13,620 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.45% | 6,827 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.38% | 24,633 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.34% | 17,124 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $734,891 | 0.22% | 1,430 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $473,403 | 0.14% | 13,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $460,149 | 0.14% | 864 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $387,719 | 0.11% | 1,264 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $323,327 | 0.10% | 578 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $319,810 | 0.09% | 9,114 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $246,850 | 0.07% | 6,270 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $242,586 | 0.07% | 938 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $226,600 | 0.07% | 1,191 | Common | NONE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $53,374 | 0.02% | 18,927 | 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.