Astoria Strategic Wealth

Astoria Strategic Wealth as of June 30, 2023

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.9 $73M 331k 220.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.0 $41M 558k 72.69
Ishares Tr Core Msci Total (IXUS) 9.3 $25M 402k 62.62
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $25M 252k 97.95
Ishares Tr Core S&p Ttl Stk (ITOT) 7.8 $21M 215k 97.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.0 $19M 376k 50.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $13M 518k 25.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $11M 203k 54.41
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $8.2M 51k 161.19
Ishares Core Msci Emkt (IEMG) 2.3 $6.1M 124k 49.29
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $6.0M 38k 157.83
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.6M 10k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.6M 26k 99.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 52k 40.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 8.1k 261.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $2.0M 41k 49.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M 17k 96.98
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.4M 15k 95.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 20k 54.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 5.3k 198.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $762k 3.1k 243.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 1.2k 407.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $448k 14k 32.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $401k 3.0k 134.87
Methanex Corp (MEOH) 0.1 $377k 9.1k 41.37
Apple (AAPL) 0.1 $351k 1.8k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 864.00 341.00
Digitalbridge Group Cl A New (DBRG) 0.1 $282k 19k 14.71
Wells Fargo & Company (WFC) 0.1 $273k 6.4k 42.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 575.00 443.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $212k 6.2k 34.38
Costco Wholesale Corporation (COST) 0.1 $201k 374.00 538.38
Heart Test Laboratories 0.0 $21k 24k 0.91