Astoria Strategic Wealth

Astoria Strategic Wealth as of Dec. 31, 2022

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $58M 305k 191.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.1 $27M 368k 71.84
Ishares Tr Core Us Aggbd Et (AGG) 10.9 $26M 269k 96.99
Ishares Tr Core Msci Total (IXUS) 9.0 $22M 374k 57.88
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $18M 211k 84.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $13M 283k 46.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $13M 525k 25.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $10M 203k 50.14
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $6.2M 43k 145.07
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $5.8M 38k 151.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $5.6M 69k 81.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $5.4M 56k 96.96
Ishares Core Msci Emkt (IEMG) 2.0 $4.8M 104k 46.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.9M 68k 57.82
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.8M 9.9k 384.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 52k 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 8.1k 241.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $1.9M 42k 45.50
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.9M 20k 94.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 12k 113.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 16k 86.19
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 15k 84.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $918k 5.0k 183.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $757k 16k 47.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $658k 3.1k 210.52
Wells Fargo & Company (WFC) 0.2 $419k 10k 41.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $415k 1.2k 351.34
Methanex Corp (MEOH) 0.1 $345k 9.1k 37.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $341k 12k 29.69
Apple (AAPL) 0.1 $235k 1.8k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 575.00 382.43
Digitalbridge Group Cl A New (DBRG) 0.1 $209k 19k 10.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $204k 6.2k 32.96