Astoria Strategic Wealth

Astoria Strategic Wealth as of June 30, 2024

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.5 $99M 369k 267.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.0 $45M 629k 72.05
Ishares Tr Core Msci Total (IXUS) 10.1 $33M 485k 67.56
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $26M 264k 97.07
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $23M 193k 118.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $19M 376k 51.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $13M 213k 58.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $12M 485k 25.09
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $11M 62k 182.01
Ishares Core Msci Emkt (IEMG) 2.8 $9.1M 170k 53.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $6.7M 38k 174.47
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.2M 11k 547.23
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.9M 36k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 52k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 38k 58.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.0M 38k 53.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.8M 16k 112.63
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.6M 14k 112.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 21k 66.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.4k 218.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $715k 1.4k 500.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $693k 2.3k 297.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $540k 15k 35.08
Methanex Corp (MEOH) 0.1 $440k 9.1k 48.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $416k 2.4k 170.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 864.00 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $313k 575.00 544.22
Digitalbridge Group Cl A New (DBRG) 0.1 $262k 19k 13.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $233k 6.2k 37.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 958.00 242.10