Astoria Strategic Wealth

Astoria Strategic Wealth as of March 31, 2021

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.2 $46M 220k 206.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 14.4 $28M 952k 29.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.8 $25M 296k 84.72
Ishares Tr Core Msci Total (IXUS) 9.2 $18M 257k 70.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $15M 283k 51.54
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $12M 128k 91.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $9.1M 149k 60.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $7.2M 84k 86.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $6.1M 108k 57.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $5.1M 42k 121.79
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $5.1M 34k 151.54
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $4.8M 34k 141.25
Ishares Core Msci Emkt (IEMG) 2.2 $4.2M 66k 64.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 37k 52.06
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.7M 18k 95.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.6M 17k 97.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $831k 8.3k 99.66
Ishares Tr Rus 1000 Etf (IWB) 0.4 $803k 3.6k 223.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $771k 3.6k 214.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $642k 13k 49.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $531k 11k 49.10
Colony Cap Cl A Com 0.3 $496k 77k 6.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423k 1.2k 364.03
Methanex Corp (MEOH) 0.2 $335k 9.1k 36.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $302k 3.7k 82.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $301k 8.5k 35.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $271k 6.2k 43.79
Apple (AAPL) 0.1 $244k 2.0k 122.24
Apyx Medical Corporation (APYX) 0.1 $101k 10k 9.69