Astoria Strategic Wealth

Astoria Strategic Wealth as of Dec. 31, 2019

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 21.4 $30M 1.0M 29.53
Vanguard Total Stock Market ETF (VTI) 10.5 $15M 90k 164.50
Ishares Core Intl Stock Etf core (IXUS) 9.5 $13M 215k 61.97
wisdomtreetrusdivd.. (DGRW) 6.3 $8.9M 183k 48.43
Vanguard Total World Stock Idx (VT) 6.2 $8.8M 108k 81.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.7 $8.0M 151k 53.34
iShares S&P 500 Value Index (IVE) 5.7 $8.0M 62k 129.88
J P Morgan Exchange Traded F ultra shrt (JPST) 4.9 $6.9M 138k 50.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.9 $6.9M 140k 49.21
iShares S&P 1500 Index Fund (ITOT) 4.2 $5.8M 80k 73.07
Vanguard S&p 500 Etf idx (VOO) 3.9 $5.5M 19k 297.37
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $5.0M 93k 53.85
Ishares Inc core msci emkt (IEMG) 2.4 $3.4M 63k 53.70
Vanguard Total Bond Market ETF (BND) 2.4 $3.3M 39k 84.17
Vanguard Emerging Markets ETF (VWO) 1.6 $2.2M 49k 44.65
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.1M 14k 79.56
Schwab U S Small Cap ETF (SCHA) 0.7 $1.0M 13k 75.48
Vanguard Large-Cap ETF (VV) 0.7 $928k 6.2k 148.77
Vanguard Mid-Cap ETF (VO) 0.6 $775k 4.3k 178.37
iShares Russell 1000 Index (IWB) 0.5 $739k 4.1k 179.41
SPDR S&P International Dividend (DWX) 0.5 $699k 17k 40.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $635k 6.2k 101.70
Vanguard Small-Cap ETF (VB) 0.4 $625k 3.8k 165.52
Vanguard Europe Pacific ETF (VEA) 0.4 $587k 13k 44.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $488k 9.1k 53.67
iShares S&P MidCap 400 Index (IJH) 0.3 $471k 2.3k 205.14
iShares S&P SmallCap 600 Index (IJR) 0.3 $397k 4.7k 83.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $327k 2.4k 138.44
Vanguard Short-Term Bond ETF (BSV) 0.2 $309k 3.8k 80.68
SPDR S&P Emerging Markets (SPEM) 0.2 $237k 6.3k 37.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $215k 2.0k 107.02
Apyx Medical Corporation (APYX) 0.1 $86k 10k 8.25