Astoria Strategic Wealth

Astoria Strategic Wealth as of Sept. 30, 2023

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.8 $74M 348k 212.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.6 $39M 556k 69.78
Ishares Tr Core Msci Total (IXUS) 9.6 $26M 426k 59.99
Ishares Tr Core Us Aggbd Et (AGG) 9.0 $24M 253k 94.04
Ishares Tr Core S&p Ttl Stk (ITOT) 7.2 $19M 202k 94.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.8 $18M 363k 49.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.7 $12M 510k 24.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $11M 209k 51.87
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $8.4M 55k 153.84
Ishares Core Msci Emkt (IEMG) 2.4 $6.5M 136k 47.59
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.9M 39k 151.82
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.5M 11k 429.43
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.9M 31k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 53k 39.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 8.0k 249.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.9M 41k 47.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.6M 18k 93.18
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.4M 15k 92.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 21k 52.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.8k 189.07
Ishares Tr Rus 1000 Etf (IWB) 0.3 $734k 3.1k 234.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $565k 1.4k 392.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $457k 15k 31.01
Methanex Corp (MEOH) 0.2 $411k 9.1k 45.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $388k 2.9k 131.79
Digitalbridge Group Cl A New (DBRG) 0.1 $336k 19k 17.58
Apple (AAPL) 0.1 $310k 1.8k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $303k 864.00 350.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 575.00 427.48
Costco Wholesale Corporation (COST) 0.1 $211k 374.00 564.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $207k 6.2k 33.57
Heart Test Laboratories (HSCS) 0.0 $35k 82k 0.43