Astoria Strategic Wealth

Astoria Strategic Wealth as of June 30, 2020

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.2 $33M 208k 159.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 19.1 $30M 962k 30.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $16M 186k 88.64
Ishares Tr Core Msci Total (IXUS) 8.8 $14M 243k 56.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.1 $13M 251k 50.25
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $9.5M 135k 70.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $7.8M 159k 49.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $6.1M 71k 86.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.9 $4.5M 98k 45.70
Ishares Tr Usa Quality Fctr (QUAL) 2.6 $4.1M 43k 97.10
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $3.9M 35k 111.26
Ishares Core Msci Emkt (IEMG) 2.2 $3.4M 66k 51.75
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.1M 29k 106.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 40k 43.39
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.4M 18k 75.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.3M 17k 76.74
Ishares Tr Rus 1000 Etf (IWB) 0.4 $629k 3.6k 175.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $563k 3.9k 143.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $548k 8.5k 64.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $469k 12k 39.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $373k 9.7k 38.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $349k 1.2k 288.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $254k 3.1k 83.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $226k 6.2k 36.40
Colony Cap Cl A Com 0.1 $128k 57k 2.27
Apyx Medical Corporation (APYX) 0.0 $48k 10k 4.60