Astra Wealth Partners

Astra Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 69 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
Ishares Tr Core S&p500 Etf (IVV) 16.7 $18M 30k 588.68
Ishares Tr Core Msci Eafe (IEFA) 11.4 $12M 174k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $5.7M 20k 289.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.3 $4.6M 37k 124.96
Dimensional Etf Trust Intl Small Cap V (DISV) 3.8 $4.1M 153k 26.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.0M 7.4k 538.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $3.6M 75k 47.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $3.5M 57k 62.31
Ishares Core Msci Emkt (IEMG) 3.0 $3.2M 61k 52.22
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $3.2M 29k 108.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.2 $2.4M 21k 110.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.0 $2.1M 80k 26.21
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.1M 18k 115.22
Vanguard Index Fds Value Etf (VTV) 1.9 $2.1M 12k 169.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.0M 36k 55.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.0M 3.4k 586.08
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.9M 8.0k 242.13
Apple (AAPL) 1.6 $1.8M 7.1k 250.43
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.7M 6.4k 269.70
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.4M 58k 24.86
Ishares Tr Short Treas Bd (SHV) 1.3 $1.4M 13k 110.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.4M 22k 65.08
NVIDIA Corporation (NVDA) 1.2 $1.3M 9.8k 134.29
Microsoft Corporation (MSFT) 1.2 $1.3M 3.1k 421.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.1M 6.6k 161.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $915k 26k 34.59
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $801k 8.1k 99.15
American Centy Etf Tr International Lr (AVIV) 0.7 $773k 15k 51.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $747k 11k 68.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $735k 17k 44.04
Select Sector Spdr Tr Financial (XLF) 0.7 $729k 15k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.7 $716k 3.0k 240.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $711k 28k 25.84
Select Sector Spdr Tr Technology (XLK) 0.6 $661k 2.8k 232.55
Amazon (AMZN) 0.6 $644k 2.9k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $635k 3.2k 198.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $620k 12k 53.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $597k 3.1k 190.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $508k 1.9k 264.13
Meta Platforms Cl A (META) 0.5 $484k 826.00 585.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $481k 2.6k 184.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $480k 2.7k 175.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $465k 15k 30.78
Tesla Motors (TSLA) 0.4 $441k 1.1k 403.84
Ishares Tr New York Mun Etf (NYF) 0.4 $405k 7.6k 53.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $404k 8.2k 48.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $396k 3.8k 105.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $394k 1.8k 224.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $371k 20k 18.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $351k 1.9k 189.30
Netflix (NFLX) 0.3 $349k 392.00 891.32
Select Sector Spdr Tr Indl (XLI) 0.3 $347k 2.6k 131.76
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $347k 7.4k 46.69
Broadcom (AVGO) 0.3 $317k 1.4k 231.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $311k 685.00 453.28
Select Sector Spdr Tr Communication (XLC) 0.3 $309k 3.2k 96.80
Uber Technologies (UBER) 0.3 $288k 4.8k 60.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $282k 3.0k 92.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $275k 11k 26.19
Vanguard World Inf Tech Etf (VGT) 0.2 $250k 402.00 621.80
AtriCure (ATRC) 0.2 $246k 8.0k 30.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $243k 10k 23.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $242k 4.2k 58.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $230k 6.2k 37.12
JPMorgan Chase & Co. (JPM) 0.2 $224k 933.00 239.71
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $218k 4.0k 54.36
Eli Lilly & Co. (LLY) 0.2 $202k 262.00 772.00
Direxion Shs Etf Tr Dly S&p500 Br 3x Put Option (SPXS) 0.1 $134k 21k 6.28
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $132k 20k 6.62