Astoria Strategic Wealth

Astoria Strategic Wealth as of Dec. 31, 2023

Portfolio Holdings for Astoria Strategic Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.9 $85M 358k 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.6 $40M 546k 73.55
Ishares Tr Core Msci Total (IXUS) 10.0 $30M 456k 64.93
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $26M 262k 99.25
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $21M 198k 105.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $18M 358k 51.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.3 $13M 498k 25.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $12M 211k 56.14
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $10M 59k 173.89
Ishares Core Msci Emkt (IEMG) 2.7 $8.0M 158k 50.58
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $6.3M 38k 165.25
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.0M 11k 477.63
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.6M 33k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 53k 41.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.1M 7.6k 277.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $2.0M 39k 51.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.8M 18k 102.88
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.5M 15k 101.77
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.3k 213.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 22k 58.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $629k 1.4k 436.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $611k 2.3k 262.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $537k 16k 34.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $433k 2.9k 147.14
Methanex Corp (MEOH) 0.1 $432k 9.1k 47.36
Digitalbridge Group Cl A New (DBRG) 0.1 $336k 19k 17.54
Apple (AAPL) 0.1 $335k 1.7k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $308k 864.00 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $273k 575.00 475.31
Costco Wholesale Corporation (COST) 0.1 $247k 374.00 660.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $219k 6.2k 35.41
Heart Test Laboratories (HSCS) 0.0 $14k 82k 0.17