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Astoria Strategic Wealth

Latest statistics and disclosures from Astoria Strategic Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IXUS, VTEB, BND, ITOT, and represent 67.20% of Astoria Strategic Wealth's stock portfolio.
Added to shares of these 10 stocks: VTEB (+$34M), SCTXX, NYF, IVE, IXUS, IEMG, AMZN, COST, IJR, VTI.
Started 5 new stock positions in AMZN, SCTXX, NYF, COST, VTEB.
Reduced shares in these 10 stocks: AGG (-$19M), BND (-$15M), SPAB, ITOT, VEU, DBRG, QUAL, SPTM, IGSB, IVV.
Sold out of its position in DBRG.
Astoria Strategic Wealth was a net seller of stock by $-467k.
Astoria Strategic Wealth has $341M in assets under management (AUM), dropping by 5.60%.
Central Index Key (CIK): 0001777914

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Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	30.6	$105M		369k	283.16	View chart
Ishares Tr Core Msci Total (IXUS)	10.4	$36M		491k	72.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	9.9	$34M	NEW	658k	51.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.3	$32M	-32%	425k	75.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.0	$24M	-2%	189k	125.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	5.7	$20M		373k	52.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.8	$13M	-2%	207k	63.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.7	$13M	+3%	64k	197.17	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	3.2	$11M	-13%	418k	26.14	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$10M	+3%	175k	57.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$8.2M	-69%	81k	101.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$7.1M	-2%	37k	189.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$6.3M	-2%	11k	576.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$4.5M	+4%	38k	116.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.4M	-2%	51k	47.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.3M	-4%	37k	62.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.6	$2.1M	-3%	37k	57.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.9M		16k	119.70	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.6M	-4%	14k	119.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.6M	+4%	6.6k	237.21	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.4	$1.5M	NEW	1.5M	1.00	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.3M	-12%	19k	70.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$755k		1.4k	527.67	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$671k	NEW	12k	54.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$577k	-21%	1.8k	314.39	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$514k	-11%	14k	37.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$398k		864.00	460.26	View chart
Methanex Corp (MEOH)	0.1	$377k		9.1k	41.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$332k		578.00	573.76	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$258k		6.3k	41.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$245k	-43%	1.4k	179.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$239k	-5%	907.00	263.83	View chart
Amazon (AMZN)	0.1	$222k	NEW	1.2k	186.33	View chart
Costco Wholesale Corporation (COST)	0.1	$206k	NEW	232.00	886.52	View chart

Past Filings by Astoria Strategic Wealth

SEC 13F filings are viewable for Astoria Strategic Wealth going back to 2019

Astoria Strategic Wealth 2024 Q3 filed Oct. 15, 2024
Astoria Strategic Wealth 2024 Q2 filed July 17, 2024
Astoria Strategic Wealth 2024 Q1 filed May 7, 2024
Astoria Strategic Wealth 2023 Q4 filed Feb. 6, 2024
Astoria Strategic Wealth 2023 Q3 filed Nov. 8, 2023
Astoria Strategic Wealth 2023 Q2 filed Aug. 1, 2023
Astoria Strategic Wealth 2023 Q1 filed May 12, 2023
Astoria Strategic Wealth 2022 Q4 filed Feb. 13, 2023
Astoria Strategic Wealth 2022 Q3 filed Nov. 2, 2022
Astoria Strategic Wealth 2022 Q2 filed July 21, 2022
Astoria Strategic Wealth 2022 Q1 filed May 6, 2022
Astoria Strategic Wealth 2021 Q4 filed Feb. 11, 2022
Astoria Strategic Wealth 2021 Q3 filed Nov. 15, 2021
Astoria Strategic Wealth 2021 Q2 filed July 16, 2021
Astoria Strategic Wealth 2021 Q1 filed April 12, 2021
Astoria Strategic Wealth 2020 Q4 filed Jan. 28, 2021

View all past filings

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