Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $130,039 (100.0% shares, 0.0% debt)

Holdings (31)

SPAB SPDR SER TR 22.4%

Value ($000) $29,077 Shares 962,183 Est. Cost $29.53 Unrealized —

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $17,549 Shares 136,133 Est. Cost $152.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $10,571 Shares 257,700 Est. Cost $45.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $8,107 Shares 148,760 Est. Cost $53.34 Unrealized —

ITOT ISHARES TR 5.9%

Value ($000) $7,706 Shares 134,694 Est. Cost $66.61 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.3%

Value ($000) $6,902 Shares 138,957 Est. Cost $50.45 Unrealized —

IXUS ISHARES TR 4.4%

Value ($000) $5,754 Shares 122,395 Est. Cost $61.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $5,245 Shares 83,523 Est. Cost $81.37 Unrealized —

IWD ISHARES TR 3.6%

Value ($000) $4,645 Shares 46,835 Est. Cost $99.18 Unrealized —

SHM SPDR SER TR 3.3%

Value ($000) $4,334 Shares 88,628 Est. Cost $49.21 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value ($000) $4,218 Shares 49,415 Est. Cost $84.41 Unrealized —

QUAL ISHARES TR 3.2%

Value ($000) $4,111 Shares 50,733 Est. Cost $81.03 Unrealized —

DGRW WISDOMTREE TR 2.8%

Value ($000) $3,653 Shares 93,872 Est. Cost $48.43 Unrealized —

ACWI ISHARES TR 2.7%

Value ($000) $3,496 Shares 55,880 Est. Cost $66.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,924 Shares 87,164 Est. Cost $39.76 Unrealized —

SUB ISHARES TR 2.1%

Value ($000) $2,705 Shares 25,445 Est. Cost $106.36 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $2,156 Shares 22,404 Est. Cost $129.88 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $1,927 Shares 47,614 Est. Cost $53.70 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $736 Shares 6,379 Est. Cost $145.06 Unrealized —

DWX SPDR INDEX SHS FDS 0.5%

Value ($000) $709 Shares 23,131 Est. Cost $37.79 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $613 Shares 6,197 Est. Cost $101.70 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $508 Shares 3,588 Est. Cost $179.41 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $483 Shares 9,225 Est. Cost $53.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $414 Shares 8,043 Est. Cost $75.48 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $379 Shares 11,380 Est. Cost $44.06 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $302 Shares 1,275 Est. Cost $297.37 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $270 Shares 8,576 Est. Cost $31.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $255 Shares 3,108 Est. Cost $80.68 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $154 Shares 12,662 Est. Cost $28.75 Unrealized 0.0%

— COLONY CAP INC NEW 0.1%

Value ($000) $99 Shares 56,500 Est. Cost $1.75 Unrealized —

APYX APYX MED CORP 0.0%

Value ($000) $37 Shares 10,428 Est. Cost $7.22 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	962,183	$29,077	22.4%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	136,133	$17,549	13.5%	$152.38	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	257,700	$10,571	8.1%	$45.62	—	ALLWRLD EX US	922042775
VMBS	VANGUARD SCOTTSDALE FDS	148,760	$8,107	6.2%	$53.34	—	MORTG-BACK SEC	92206C771
ITOT	ISHARES TR	134,694	$7,706	5.9%	$66.61	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE-TRADED F	138,957	$6,902	5.3%	$50.45	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	122,395	$5,754	4.4%	$61.97	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	83,523	$5,245	4.0%	$81.37	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	46,835	$4,645	3.6%	$99.18	—	RUS 1000 VAL ETF	464287598
SHM	SPDR SER TR	88,628	$4,334	3.3%	$49.21	—	NUVEEN BLMBRG SR	78468R739
BND	VANGUARD BD INDEX FDS	49,415	$4,218	3.2%	$84.41	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	50,733	$4,111	3.2%	$81.03	—	USA QUALITY FCTR	46432F339
DGRW	WISDOMTREE TR	93,872	$3,653	2.8%	$48.43	—	US QTLY DIV GRT	97717X669
ACWI	ISHARES TR	55,880	$3,496	2.7%	$66.83	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	87,164	$2,924	2.2%	$39.76	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	25,445	$2,705	2.1%	$106.36	—	SHRT NAT MUN ETF	464288158
IVE	ISHARES TR	22,404	$2,156	1.7%	$129.88	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	47,614	$1,927	1.5%	$53.70	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	6,379	$736	0.6%	$145.06	—	SMALL CP ETF	922908751
DWX	SPDR INDEX SHS FDS	23,131	$709	0.5%	$37.79	—	S&P INTL ETF	78463X772
MINT	PIMCO ETF TR	6,197	$613	0.5%	$101.70	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	3,588	$508	0.4%	$179.41	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	9,225	$483	0.4%	$53.65	—	SH TR CRPORT ETF	464288646
SCHA	SCHWAB STRATEGIC TR	8,043	$414	0.3%	$75.48	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED INTL FD	11,380	$379	0.3%	$44.06	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,275	$302	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SER TR	8,576	$270	0.2%	$31.48	—	PORTFOLI S&P1500	78464A805
BSV	VANGUARD BD INDEX FDS	3,108	$255	0.2%	$80.68	—	SHORT TRM BOND	921937827
MEOH	METHANEX CORP	12,662	$154	0.1%	$28.75	0.0%	COM	59151K108
—	COLONY CAP INC NEW	56,500	$99	0.1%	$1.75	—	CL A COM	19626G108
APYX	APYX MED CORP	10,428	$37	0.0%	$7.22	-7.1%	COM	03837C106