Astoria Strategic Wealth

Astoria Strategic Wealth as of March 31, 2024

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.1 $95M 365k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.7 $43M 595k 72.63
Ishares Tr Core Msci Total (IXUS) 10.2 $32M 475k 67.86
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $26M 263k 97.94
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $23M 195k 115.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $19M 368k 51.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $12M 211k 58.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.9 $12M 489k 25.28
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $11M 61k 186.81
Ishares Core Msci Emkt (IEMG) 2.7 $8.5M 165k 51.60
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $6.8M 38k 179.11
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.7M 11k 525.73
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.8M 35k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.3M 38k 60.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 53k 41.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $2.1M 39k 53.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M 16k 110.50
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.6M 15k 110.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 6.4k 228.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.4M 23k 64.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $692k 1.4k 480.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $671k 2.3k 288.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $586k 16k 35.84
Methanex Corp (MEOH) 0.1 $407k 9.1k 44.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $400k 2.4k 164.35
Digitalbridge Group Cl A New (DBRG) 0.1 $369k 19k 19.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 864.00 420.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $301k 575.00 523.07
Costco Wholesale Corporation (COST) 0.1 $274k 374.00 732.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 923.00 249.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $224k 6.2k 36.19
Heart Test Laboratories 0.0 $9.6k 82k 0.12