Astoria Strategic Wealth

Astoria Strategic Wealth as of March 31, 2023

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.5 $66M 324k 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.0 $39M 526k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $27M 269k 99.64
Ishares Tr Core Msci Total (IXUS) 9.4 $25M 395k 61.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.4 $19M 378k 50.54
Ishares Tr Core S&p Ttl Stk (ITOT) 7.3 $19M 209k 90.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.2 $14M 524k 25.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $11M 202k 53.47
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $7.0M 46k 151.76
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.8M 38k 152.26
Ishares Core Msci Emkt (IEMG) 2.1 $5.5M 113k 48.79
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.2M 10k 411.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 22k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 52k 40.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 8.1k 250.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $2.0M 42k 48.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.5M 12k 124.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.5M 16k 92.09
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.4M 15k 91.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $951k 19k 50.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $947k 5.0k 189.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $704k 3.1k 225.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $444k 1.2k 376.07
Methanex Corp (MEOH) 0.2 $424k 9.1k 46.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $422k 13k 32.12
Wells Fargo & Company (WFC) 0.1 $330k 8.8k 37.38
Apple (AAPL) 0.1 $298k 1.8k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $267k 864.00 308.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 575.00 409.39
Digitalbridge Group Cl A New (DBRG) 0.1 $229k 19k 11.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $211k 6.2k 34.13