Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $140,491 (100.0% shares, 0.0% debt)

Holdings (32)

SPAB SPDR SERIES TRUST 21.4%

Value ($000) $30,027 Shares 1,016,837 Est. Cost $29.53 Unrealized —

VTI VANGUARD INDEX FDS 10.5%

Value ($000) $14,771 Shares 89,796 Est. Cost $164.50 Unrealized —

IXUS ISHARES TR 9.5%

Value ($000) $13,334 Shares 215,173 Est. Cost $61.97 Unrealized —

DGRW WISDOMTREE TR 6.3%

Value ($000) $8,871 Shares 183,172 Est. Cost $48.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $8,770 Shares 107,775 Est. Cost $81.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $8,042 Shares 150,770 Est. Cost $53.34 Unrealized —

IVE ISHARES TR 5.7%

Value ($000) $7,985 Shares 61,482 Est. Cost $129.88 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 4.9%

Value ($000) $6,941 Shares 137,590 Est. Cost $50.45 Unrealized —

SHM SPDR SERIES TRUST 4.9%

Value ($000) $6,896 Shares 140,124 Est. Cost $49.21 Unrealized —

ITOT ISHARES TR 4.2%

Value ($000) $5,835 Shares 79,853 Est. Cost $73.07 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $5,512 Shares 18,536 Est. Cost $297.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $4,978 Shares 92,450 Est. Cost $53.85 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $3,389 Shares 63,111 Est. Cost $53.70 Unrealized —

BND VANGUARD BD INDEX FD INC 2.4%

Value ($000) $3,320 Shares 39,443 Est. Cost $84.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,177 Shares 48,761 Est. Cost $44.65 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $1,116 Shares 14,028 Est. Cost $79.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,009 Shares 13,367 Est. Cost $75.48 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $928 Shares 6,238 Est. Cost $148.77 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $775 Shares 4,345 Est. Cost $178.37 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $739 Shares 4,119 Est. Cost $179.41 Unrealized —

DWX SPDR INDEX SHS FDS 0.5%

Value ($000) $699 Shares 17,415 Est. Cost $40.14 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $635 Shares 6,244 Est. Cost $101.70 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $625 Shares 3,776 Est. Cost $165.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value ($000) $587 Shares 13,324 Est. Cost $44.06 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $488 Shares 9,093 Est. Cost $53.67 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $471 Shares 2,296 Est. Cost $205.14 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $397 Shares 4,736 Est. Cost $83.83 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $327 Shares 2,362 Est. Cost $138.44 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $309 Shares 3,830 Est. Cost $80.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $237 Shares 6,291 Est. Cost $37.67 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $215 Shares 2,009 Est. Cost $107.02 Unrealized —

APYX APYX MED CORP 0.1%

Value ($000) $86 Shares 10,428 Est. Cost $7.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,016,837	$30,027	21.4%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	89,796	$14,771	10.5%	$164.50	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	215,173	$13,334	9.5%	$61.97	—	CORE MSCI TOTAL	46432F834
DGRW	WISDOMTREE TR	183,172	$8,871	6.3%	$48.43	—	US QTLY DIV GRT	97717X669
VT	VANGUARD INTL EQUITY INDEX F	107,775	$8,770	6.2%	$81.37	—	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS	150,770	$8,042	5.7%	$53.34	—	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	61,482	$7,985	5.7%	$129.88	—	S&P 500 VAL ETF	464287408
JPST	JP MORGAN EXCHANGE TRADED FD	137,590	$6,941	4.9%	$50.45	—	ULTRA SHRT INC	46641Q837
SHM	SPDR SERIES TRUST	140,124	$6,896	4.9%	$49.21	—	NUVEEN BLMBRG SR	78468R739
ITOT	ISHARES TR	79,853	$5,835	4.2%	$73.07	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	18,536	$5,512	3.9%	$297.37	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	92,450	$4,978	3.5%	$53.85	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	63,111	$3,389	2.4%	$53.70	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FD INC	39,443	$3,320	2.4%	$84.17	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	48,761	$2,177	1.5%	$44.65	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	14,028	$1,116	0.8%	$79.56	—	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	13,367	$1,009	0.7%	$75.48	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	6,238	$928	0.7%	$148.77	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	4,345	$775	0.6%	$178.37	—	MID CAP ETF	922908629
IWB	ISHARES TR	4,119	$739	0.5%	$179.41	—	RUS 1000 ETF	464287622
DWX	SPDR INDEX SHS FDS	17,415	$699	0.5%	$40.14	—	S&P INTL ETF	78463X772
MINT	PIMCO ETF TR	6,244	$635	0.5%	$101.70	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	3,776	$625	0.4%	$165.52	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	13,324	$587	0.4%	$44.06	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	9,093	$488	0.3%	$53.67	—	SH TR CRPORT ETF	464288646
IJH	ISHARES TR	2,296	$471	0.3%	$205.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,736	$397	0.3%	$83.83	—	CORE S&P SCP ETF	464287804
IVOO	VANGUARD ADMIRAL FDS INC	2,362	$327	0.2%	$138.44	—	MIDCP 400 IDX	921932885
BSV	VANGUARD BD INDEX FD INC	3,830	$309	0.2%	$80.68	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	6,291	$237	0.2%	$37.67	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	2,009	$215	0.2%	$107.02	—	SHRT NAT MUN ETF	464288158
APYX	APYX MED CORP	10,428	$86	0.1%	$7.22	0.0%	COM	03837C106