Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $171,834 (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 22.2%

Value ($000) $38,219 Shares 214,871 Est. Cost $155.48 Unrealized —

SPAB SPDR SER TR 17.2%

Value ($000) $29,525 Shares 959,851 Est. Cost $29.53 Unrealized —

BND VANGUARD BD INDEX FDS 11.5%

Value ($000) $19,795 Shares 224,589 Est. Cost $87.62 Unrealized —

IXUS ISHARES TR 8.8%

Value ($000) $15,040 Shares 253,023 Est. Cost $59.17 Unrealized —

VTIP VANGUARD MALVERN FDS 7.8%

Value ($000) $13,440 Shares 264,615 Est. Cost $50.28 Unrealized —

ITOT ISHARES TR 6.1%

Value ($000) $10,547 Shares 133,801 Est. Cost $66.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $8,161 Shares 158,874 Est. Cost $45.62 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $6,568 Shares 75,975 Est. Cost $86.56 Unrealized —

DGRW WISDOMTREE TR 3.0%

Value ($000) $5,120 Shares 99,861 Est. Cost $48.36 Unrealized —

QUAL ISHARES TR 2.7%

Value ($000) $4,562 Shares 42,465 Est. Cost $81.03 Unrealized —

IWD ISHARES TR 2.5%

Value ($000) $4,262 Shares 34,683 Est. Cost $99.18 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $3,652 Shares 67,331 Est. Cost $53.18 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $3,622 Shares 31,133 Est. Cost $123.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,745 Shares 39,158 Est. Cost $39.76 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $1,503 Shares 18,237 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,452 Shares 17,421 Est. Cost $81.37 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $699 Shares 3,588 Est. Cost $179.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $679 Shares 9,156 Est. Cost $74.80 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $643 Shares 3,874 Est. Cost $145.06 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $499 Shares 11,725 Est. Cost $34.04 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $484 Shares 11,692 Est. Cost $43.83 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $386 Shares 1,209 Est. Cost $297.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $275 Shares 3,316 Est. Cost $80.86 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $255 Shares 9,114 Est. Cost $21.23 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $233 Shares 6,189 Est. Cost $36.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $230 Shares 7,733 Est. Cost $29.74 Unrealized —

— COLONY CAP INC NEW 0.1%

Value ($000) $177 Shares 56,500 Est. Cost $1.75 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $61 Shares 10,428 Est. Cost $7.22 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	214,871	$38,219	22.2%	$155.48	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	959,851	$29,525	17.2%	$29.53	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	224,589	$19,795	11.5%	$87.62	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	253,023	$15,040	8.8%	$59.17	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	264,615	$13,440	7.8%	$50.28	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	133,801	$10,547	6.1%	$66.61	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	158,874	$8,161	4.7%	$45.62	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	75,975	$6,568	3.8%	$86.56	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	99,861	$5,120	3.0%	$48.36	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	42,465	$4,562	2.7%	$81.03	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	34,683	$4,262	2.5%	$99.18	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	67,331	$3,652	2.1%	$53.18	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	31,133	$3,622	2.1%	$123.98	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	39,158	$1,745	1.0%	$39.76	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	18,237	$1,503	0.9%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	17,421	$1,452	0.8%	$81.37	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	3,588	$699	0.4%	$179.41	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	9,156	$679	0.4%	$74.80	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	3,874	$643	0.4%	$145.06	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	11,725	$499	0.3%	$34.04	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED INTL FD	11,692	$484	0.3%	$43.83	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,209	$386	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	3,316	$275	0.2%	$80.86	—	SHORT TRM BOND	921937827
MEOH	METHANEX CORP	9,114	$255	0.1%	$21.23	0.0%	COM	59151K108
SPEM	SPDR INDEX SHS FDS	6,189	$233	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	7,733	$230	0.1%	$29.74	—	PORTFOLIO DEVLPD	78463X889
—	COLONY CAP INC NEW	56,500	$177	0.1%	$1.75	—	CL A COM	19626G108
APYX	APYX MEDICAL CORPORATION	10,428	$61	0.0%	$7.22	-31.5%	COM	03837C106