Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $156,277 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 21.2%

Value ($000) $33,150 Shares 208,174 Est. Cost $154.76 Unrealized —

SPAB SPDR SER TR 19.1%

Value ($000) $29,778 Shares 961,836 Est. Cost $29.53 Unrealized —

BND VANGUARD BD INDEX FDS 10.5%

Value ($000) $16,448 Shares 185,561 Est. Cost $87.51 Unrealized —

IXUS ISHARES TR 8.8%

Value ($000) $13,683 Shares 243,041 Est. Cost $59.15 Unrealized —

VTIP VANGUARD MALVERN FDS 8.1%

Value ($000) $12,630 Shares 251,346 Est. Cost $50.25 Unrealized —

ITOT ISHARES TR 6.1%

Value ($000) $9,546 Shares 135,062 Est. Cost $66.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $7,829 Shares 159,126 Est. Cost $45.62 Unrealized —

SHY ISHARES TR 3.9%

Value ($000) $6,149 Shares 71,027 Est. Cost $86.57 Unrealized —

DGRW WISDOMTREE TR 2.9%

Value ($000) $4,486 Shares 98,163 Est. Cost $48.31 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $4,137 Shares 42,606 Est. Cost $81.03 Unrealized —

IWD ISHARES TR 2.5%

Value ($000) $3,872 Shares 34,801 Est. Cost $99.18 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $3,413 Shares 65,955 Est. Cost $53.16 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $3,120 Shares 29,223 Est. Cost $124.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,727 Shares 39,799 Est. Cost $39.76 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $1,392 Shares 18,363 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,330 Shares 17,331 Est. Cost $81.37 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $629 Shares 3,588 Est. Cost $179.41 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $563 Shares 3,911 Est. Cost $145.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $548 Shares 8,526 Est. Cost $74.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $469 Shares 11,944 Est. Cost $43.83 Unrealized —

SPTM SPDR SER TR 0.2%

Value ($000) $373 Shares 9,727 Est. Cost $32.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $349 Shares 1,209 Est. Cost $297.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $254 Shares 3,053 Est. Cost $80.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $226 Shares 6,209 Est. Cost $36.40 Unrealized —

— COLONY CAP INC NEW 0.1%

Value ($000) $128 Shares 56,500 Est. Cost $1.75 Unrealized —

APYX APYX MED CORP 0.0%

Value ($000) $48 Shares 10,428 Est. Cost $7.22 Unrealized -42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,174	$33,150	21.2%	$154.76	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	961,836	$29,778	19.1%	$29.53	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	185,561	$16,448	10.5%	$87.51	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	243,041	$13,683	8.8%	$59.15	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	251,346	$12,630	8.1%	$50.25	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	135,062	$9,546	6.1%	$66.61	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	159,126	$7,829	5.0%	$45.62	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	71,027	$6,149	3.9%	$86.57	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	98,163	$4,486	2.9%	$48.31	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	42,606	$4,137	2.6%	$81.03	—	USA QUALITY FCTR	46432F339
IWD	ISHARES TR	34,801	$3,872	2.5%	$99.18	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	65,955	$3,413	2.2%	$53.16	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	29,223	$3,120	2.0%	$124.48	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	39,799	$1,727	1.1%	$39.76	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	18,363	$1,392	0.9%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	17,331	$1,330	0.9%	$81.37	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	3,588	$629	0.4%	$179.41	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	3,911	$563	0.4%	$145.06	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	8,526	$548	0.4%	$74.85	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	11,944	$469	0.3%	$43.83	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	9,727	$373	0.2%	$32.30	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	1,209	$349	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	3,053	$254	0.2%	$80.68	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	6,209	$226	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
—	COLONY CAP INC NEW	56,500	$128	0.1%	$1.75	—	CL A COM	19626G108
APYX	APYX MED CORP	10,428	$48	0.0%	$7.22	-42.5%	COM	03837C106