Astoria Strategic Wealth

Astoria Strategic Wealth as of Sept. 30, 2020

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.2 $38M 215k 177.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 17.2 $30M 960k 30.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $20M 225k 88.14
Ishares Tr Core Msci Total (IXUS) 8.8 $15M 253k 59.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.8 $13M 265k 50.79
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $11M 134k 78.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $8.2M 159k 51.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $6.6M 76k 86.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.0 $5.1M 100k 51.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $4.6M 43k 107.43
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.3M 35k 122.88
Ishares Core Msci Emkt (IEMG) 2.1 $3.7M 67k 54.24
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $3.6M 31k 116.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 39k 44.56
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.5M 18k 82.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.5M 17k 83.35
Ishares Tr Rus 1000 Etf (IWB) 0.4 $699k 3.6k 194.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $679k 9.2k 74.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $643k 3.9k 165.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $499k 12k 42.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $484k 12k 41.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 1.2k 319.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $275k 3.3k 82.93
Methanex Corp (MEOH) 0.1 $255k 9.1k 27.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $233k 6.2k 37.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $230k 7.7k 29.74
Colony Cap Cl A Com 0.1 $177k 57k 3.13
Apyx Medical Corporation (APYX) 0.0 $61k 10k 5.85