Astoria Strategic Wealth

Astoria Strategic Wealth as of June 30, 2021

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.4 $51M 229k 224.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.0 $33M 379k 86.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.0 $29M 944k 30.17
Ishares Tr Core Msci Total (IXUS) 9.2 $20M 276k 72.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $16M 311k 52.27
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $13M 128k 99.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $9.4M 149k 63.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $7.1M 83k 86.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.9 $6.3M 104k 60.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $6.3M 46k 135.05
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $5.4M 36k 147.94
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $5.2M 33k 158.65
Ishares Core Msci Emkt (IEMG) 2.1 $4.6M 70k 65.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 37k 53.34
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.9M 18k 101.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.7M 17k 103.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $954k 16k 61.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $845k 8.5k 99.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $783k 3.6k 217.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $765k 3.1k 244.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $741k 14k 53.60
Digitalbridge Group Cl A Com 0.3 $566k 77k 7.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $558k 11k 51.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $464k 1.2k 399.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $335k 9.1k 36.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $319k 3.9k 82.09
Methanex Corp (MEOH) 0.1 $297k 9.1k 32.59
Apple (AAPL) 0.1 $296k 2.0k 148.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $276k 6.2k 44.60
Apyx Medical Corporation (APYX) 0.0 $95k 10k 9.11
Ayro Ord 0.0 $68k 16k 4.34