Astoria Strategic Wealth

Astoria Strategic Wealth as of Dec. 31, 2020

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.7 $42M 218k 194.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.6 $29M 950k 30.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $23M 262k 88.19
Ishares Tr Core Msci Total (IXUS) 9.2 $17M 255k 67.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.5 $14M 273k 51.10
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $11M 130k 86.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $8.8M 151k 58.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $6.9M 80k 86.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.0 $5.6M 104k 53.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $4.9M 42k 116.21
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.6M 34k 136.72
Ishares Core Msci Emkt (IEMG) 2.2 $4.2M 67k 62.04
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.1M 32k 128.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 38k 50.10
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.7M 18k 90.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.6M 17k 92.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $795k 8.9k 89.06
Ishares Tr Rus 1000 Etf (IWB) 0.4 $760k 3.6k 211.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $730k 3.8k 194.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $550k 12k 46.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $547k 12k 47.24
Methanex Corp (MEOH) 0.2 $420k 9.1k 46.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $399k 1.2k 343.37
Colony Cap Cl A Com 0.2 $363k 76k 4.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $282k 3.4k 82.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $265k 7.8k 33.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $261k 6.2k 42.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $257k 687.00 374.09
Apyx Medical Corporation (APYX) 0.0 $75k 10k 7.19