Q2 2025 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2025-07-17 · accession 0001777914-25-000004
$370.1M
Reported value
35
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $114.6M | 31.0% | 377,137 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $40.4M | 10.9% | 522,550 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.5M | 9.59% | 481,781 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.2M | 7.62% | 575,009 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $26.9M | 7.27% | 199,151 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.7M | 5.58% | 391,604 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.9M | 4.02% | 221,161 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.4M | 3.63% | 68,754 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.5M | 2.85% | 411,645 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.3M | 2.77% | 170,821 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.7M | 2.07% | 73,334 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.6M | 2.06% | 39,162 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 1.92% | 71,693 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.84% | 10,947 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.91% | 68,442 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.89% | 29,985 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.85% | 13,219 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.62% | 36,769 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.59% | 16,861 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.56% | 34,291 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.47% | 13,620 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.4M | 0.38% | 26,675 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.36% | 17,621 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $847,056 | 0.23% | 2,969 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $812,851 | 0.22% | 1,431 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $531,269 | 0.14% | 13,121 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $429,216 | 0.12% | 1,264 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $419,705 | 0.11% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $357,117 | 0.10% | 578 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $301,673 | 0.08% | 9,114 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $267,980 | 0.07% | 6,270 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $261,361 | 0.07% | 934 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $261,293 | 0.07% | 1,191 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,908 | 0.06% | 208 | Common | NONE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $70,976 | 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.