Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $186,989 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 22.7%

Value ($000) $42,407 Shares 217,873 Est. Cost $156.02 Unrealized —

SPAB SPDR SER TR 15.6%

Value ($000) $29,238 Shares 949,595 Est. Cost $29.53 Unrealized —

BND VANGUARD BD INDEX FDS 12.3%

Value ($000) $23,067 Shares 261,565 Est. Cost $87.70 Unrealized —

IXUS ISHARES TR 9.2%

Value ($000) $17,142 Shares 255,134 Est. Cost $59.17 Unrealized —

VTIP VANGUARD MALVERN FDS 7.5%

Value ($000) $13,964 Shares 273,262 Est. Cost $50.30 Unrealized —

ITOT ISHARES TR 6.0%

Value ($000) $11,188 Shares 129,757 Est. Cost $66.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $8,799 Shares 150,773 Est. Cost $45.62 Unrealized —

SHY ISHARES TR 3.7%

Value ($000) $6,926 Shares 80,185 Est. Cost $86.55 Unrealized —

DGRW WISDOMTREE TR 3.0%

Value ($000) $5,620 Shares 104,154 Est. Cost $48.59 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $4,856 Shares 41,788 Est. Cost $81.03 Unrealized —

IWD ISHARES TR 2.5%

Value ($000) $4,611 Shares 33,725 Est. Cost $99.18 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $4,174 Shares 67,280 Est. Cost $53.18 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $4,143 Shares 32,359 Est. Cost $124.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,906 Shares 38,043 Est. Cost $39.76 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $1,654 Shares 18,237 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,590 Shares 17,175 Est. Cost $81.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $795 Shares 8,927 Est. Cost $74.80 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $760 Shares 3,588 Est. Cost $179.41 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $730 Shares 3,751 Est. Cost $145.06 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $550 Shares 11,944 Est. Cost $34.26 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $547 Shares 11,579 Est. Cost $43.83 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $420 Shares 9,114 Est. Cost $21.23 Unrealized +69.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $399 Shares 1,162 Est. Cost $297.37 Unrealized —

— COLONY CAP INC NEW 0.2%

Value ($000) $363 Shares 75,537 Est. Cost $2.52 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $282 Shares 3,398 Est. Cost $80.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $265 Shares 7,840 Est. Cost $29.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $261 Shares 6,189 Est. Cost $36.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $257 Shares 687 Est. Cost $374.09 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $75 Shares 10,428 Est. Cost $7.22 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,873	$42,407	22.7%	$156.02	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	949,595	$29,238	15.6%	$29.53	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	261,565	$23,067	12.3%	$87.70	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	255,134	$17,142	9.2%	$59.17	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	273,262	$13,964	7.5%	$50.30	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	129,757	$11,188	6.0%	$66.61	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	150,773	$8,799	4.7%	$45.62	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	80,185	$6,926	3.7%	$86.55	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	104,154	$5,620	3.0%	$48.59	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	41,788	$4,856	2.6%	$81.03	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	33,725	$4,611	2.5%	$99.18	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	67,280	$4,174	2.2%	$53.18	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	32,359	$4,143	2.2%	$124.14	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	38,043	$1,906	1.0%	$39.76	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	18,237	$1,654	0.9%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	17,175	$1,590	0.9%	$81.37	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	8,927	$795	0.4%	$74.80	—	US SML CAP ETF	808524607
IWB	ISHARES TR	3,588	$760	0.4%	$179.41	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	3,751	$730	0.4%	$145.06	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	11,944	$550	0.3%	$34.26	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED INTL FD	11,579	$547	0.3%	$43.83	—	FTSE DEV MKT ETF	921943858
MEOH	METHANEX CORP	9,114	$420	0.2%	$21.23	+69.7%	COM	59151K108
VOO	VANGUARD INDEX FDS	1,162	$399	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
—	COLONY CAP INC NEW	75,537	$363	0.2%	$2.52	—	CL A COM	19626G108
BSV	VANGUARD BD INDEX FDS	3,398	$282	0.2%	$80.91	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	7,840	$265	0.1%	$29.80	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	6,189	$261	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	687	$257	0.1%	$374.09	—	TR UNIT	78462F103
APYX	APYX MEDICAL CORPORATION	10,428	$75	0.0%	$7.22	-8.3%	COM	03837C106