Astoria Strategic Wealth

Astoria Strategic Wealth as of Dec. 31, 2024

Portfolio Holdings for Astoria Strategic Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.9 $107M 370k 289.81
Ishares Tr Core Msci Total (IXUS) 10.0 $34M 507k 66.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $31M 424k 71.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.6 $29M 577k 50.13
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $23M 181k 128.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $20M 379k 51.70
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $13M 66k 190.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $12M 209k 57.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $10M 413k 24.99
Ishares Core Msci Emkt (IEMG) 2.8 $9.3M 179k 52.22
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $7.1M 73k 96.90
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $6.8M 37k 185.13
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.5M 11k 588.68
Ishares Tr National Mun Etf (MUB) 1.9 $6.4M 60k 106.55
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.4M 38k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.3M 37k 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 52k 44.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.0M 17k 117.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.9M 37k 52.16
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.6M 14k 117.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 6.7k 240.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 17k 71.43
Ishares Tr New York Mun Etf (NYF) 0.3 $1.2M 22k 53.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $771k 1.4k 538.81
Methanex Corp (MEOH) 0.1 $455k 9.1k 49.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $424k 12k 34.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $407k 1.3k 322.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $392k 864.00 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $339k 578.00 586.08
Amazon (AMZN) 0.1 $261k 1.2k 219.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $240k 6.3k 38.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $240k 907.00 264.13