Astoria Strategic Wealth

Astoria Strategic Wealth as of June 30, 2025

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.0 $115M 377k 303.93
Ishares Tr Core Msci Total (IXUS) 10.9 $40M 523k 77.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $36M 482k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $28M 575k 49.03
Ishares Tr Core S&p Ttl Stk (ITOT) 7.3 $27M 199k 135.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $21M 392k 52.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $15M 221k 67.22
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $13M 69k 195.42
Spdr Series Trust Portfolio Agrgte (SPAB) 2.8 $11M 412k 25.60
Ishares Core Msci Emkt (IEMG) 2.8 $10M 171k 60.03
Ishares Tr National Mun Etf (MUB) 2.1 $7.7M 73k 104.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $7.6M 39k 194.23
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $7.1M 72k 99.20
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.8M 11k 620.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 68k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.3M 30k 109.29
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 13k 236.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.3M 37k 62.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.2M 17k 128.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.1M 34k 60.94
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.8M 14k 128.60
Ishares Tr New York Mun Etf (NYF) 0.4 $1.4M 27k 52.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.3M 18k 74.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $847k 3.0k 285.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $813k 1.4k 568.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $531k 13k 40.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $429k 1.3k 339.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $420k 864.00 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $357k 578.00 617.85
Methanex Corp (MEOH) 0.1 $302k 9.1k 33.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $268k 6.3k 42.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 934.00 279.83
Amazon (AMZN) 0.1 $261k 1.2k 219.39
Costco Wholesale Corporation (COST) 0.1 $206k 208.00 989.94
Heart Test Laboratories (HSCS) 0.0 $71k 19k 3.75