Astoria Strategic Wealth

Astoria Strategic Wealth as of Sept. 30, 2024

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.6 $105M 369k 283.16
Ishares Tr Core Msci Total (IXUS) 10.4 $36M 491k 72.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.9 $34M 658k 51.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $32M 425k 75.11
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $24M 189k 125.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.7 $20M 373k 52.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $13M 207k 63.00
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $13M 64k 197.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $11M 418k 26.14
Ishares Core Msci Emkt (IEMG) 2.9 $10M 175k 57.41
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $8.2M 81k 101.27
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $7.1M 37k 189.80
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.3M 11k 576.82
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.5M 38k 116.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.4M 51k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.3M 37k 62.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.1M 37k 57.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.9M 16k 119.70
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.6M 14k 119.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 6.6k 237.21
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $1.5M 1.5M 1.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 19k 70.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $755k 1.4k 527.67
Ishares Tr New York Mun Etf (NYF) 0.2 $671k 12k 54.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $577k 1.8k 314.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $514k 14k 37.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $398k 864.00 460.26
Methanex Corp (MEOH) 0.1 $377k 9.1k 41.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $332k 578.00 573.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $258k 6.3k 41.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $245k 1.4k 179.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $239k 907.00 263.83
Amazon (AMZN) 0.1 $222k 1.2k 186.33
Costco Wholesale Corporation (COST) 0.1 $206k 232.00 886.52