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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, BND, IXUS, AGG, ITOT, and represent 68.46% of Astoria Strategic Wealth's stock portfolio.
Added to shares of these 10 stocks: VTI, IXUS, IEMG, AGG, IVE, IJR, VEU, VB, SPTM, IVV.
Reduced shares in these 10 stocks: BND, ITOT, SPAB, IGSB, IWB, ACWX, IJH, IWD, ACWI, AAPL.
Astoria Strategic Wealth was a net buyer of stock by $5.7M.
Astoria Strategic Wealth has $294M in assets under management (AUM), dropping by 10.73%.
Central Index Key (CIK): 0001777914

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Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	28.9	$85M	+3%	358k	237.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	13.6	$40M		546k	73.55	View chart
Ishares Tr Core Msci Total (IXUS)	10.0	$30M	+6%	456k	64.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.8	$26M	+3%	262k	99.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.1	$21M	-2%	198k	105.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.2	$18M		358k	51.27	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.3	$13M	-2%	498k	25.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.0	$12M		211k	56.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.5	$10M	+8%	59k	173.89	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$8.0M	+16%	158k	50.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$6.3M		38k	165.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$5.0M		11k	477.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$3.6M	+7%	33k	108.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.2M		53k	41.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.1M	-4%	7.6k	277.15	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$2.0M	-6%	39k	51.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.8M		18k	102.88	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.5M		15k	101.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.3M	+9%	6.3k	213.33	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.3M	+5%	22k	58.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$629k		1.4k	436.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$611k	-25%	2.3k	262.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$537k	+7%	16k	34.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$433k		2.9k	147.14	View chart
Methanex Corp (MEOH)	0.1	$432k		9.1k	47.36	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$336k		19k	17.54	View chart
Apple (AAPL)	0.1	$335k	-3%	1.7k	192.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$308k		864.00	356.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$273k		575.00	475.31	View chart
Costco Wholesale Corporation (COST)	0.1	$247k		374.00	660.08	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$219k		6.2k	35.41	View chart
Heart Test Laboratories (HSCS)	0.0	$14k		82k	0.17	View chart

Past Filings by Astoria Strategic Wealth

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

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
Astoria Strategic Wealth 2020 Q3 filed Oct. 20, 2020
Astoria Strategic Wealth 2020 Q2 filed July 13, 2020
Astoria Strategic Wealth 2020 Q1 filed April 15, 2020

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