Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $196,182 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 23.2%

Value ($000) $45,458 Shares 219,933 Est. Cost $156.02 Unrealized —

SPAB SPDR SER TR 14.4%

Value ($000) $28,226 Shares 951,970 Est. Cost $29.53 Unrealized —

BND VANGUARD BD INDEX FDS 12.8%

Value ($000) $25,102 Shares 296,290 Est. Cost $87.35 Unrealized —

IXUS ISHARES TR 9.2%

Value ($000) $18,063 Shares 257,014 Est. Cost $59.17 Unrealized —

VTIP VANGUARD MALVERN FDS 7.4%

Value ($000) $14,582 Shares 282,934 Est. Cost $50.34 Unrealized —

ITOT ISHARES TR 6.0%

Value ($000) $11,742 Shares 128,188 Est. Cost $66.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $9,051 Shares 149,153 Est. Cost $45.62 Unrealized —

SHY ISHARES TR 3.7%

Value ($000) $7,238 Shares 83,914 Est. Cost $86.54 Unrealized —

DGRW WISDOMTREE TR 3.1%

Value ($000) $6,148 Shares 107,509 Est. Cost $48.86 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $5,140 Shares 42,205 Est. Cost $81.03 Unrealized —

IWD ISHARES TR 2.6%

Value ($000) $5,085 Shares 33,555 Est. Cost $99.18 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $4,802 Shares 33,996 Est. Cost $124.96 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $4,226 Shares 65,662 Est. Cost $53.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,934 Shares 37,152 Est. Cost $39.76 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $1,732 Shares 18,205 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,602 Shares 16,465 Est. Cost $81.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $831 Shares 8,338 Est. Cost $74.80 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $803 Shares 3,588 Est. Cost $179.41 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $771 Shares 3,600 Est. Cost $145.06 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $642 Shares 13,058 Est. Cost $35.54 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $531 Shares 10,814 Est. Cost $43.83 Unrealized —

— COLONY CAP INC NEW 0.3%

Value ($000) $496 Shares 76,537 Est. Cost $2.57 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $423 Shares 1,162 Est. Cost $297.37 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $335 Shares 9,114 Est. Cost $21.23 Unrealized +84.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $302 Shares 3,674 Est. Cost $81.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $301 Shares 8,523 Est. Cost $30.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $271 Shares 6,189 Est. Cost $36.40 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $244 Shares 1,996 Est. Cost $125.06 Unrealized 0.0%

APYX APYX MEDICAL CORPORATION 0.1%

Value ($000) $101 Shares 10,428 Est. Cost $7.22 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	219,933	$45,458	23.2%	$156.02	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	951,970	$28,226	14.4%	$29.53	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	296,290	$25,102	12.8%	$87.35	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	257,014	$18,063	9.2%	$59.17	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	282,934	$14,582	7.4%	$50.34	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	128,188	$11,742	6.0%	$66.61	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	149,153	$9,051	4.6%	$45.62	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	83,914	$7,238	3.7%	$86.54	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	107,509	$6,148	3.1%	$48.86	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	42,205	$5,140	2.6%	$81.03	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	33,555	$5,085	2.6%	$99.18	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	33,996	$4,802	2.4%	$124.96	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	65,662	$4,226	2.2%	$53.18	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	37,152	$1,934	1.0%	$39.76	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	18,205	$1,732	0.9%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	16,465	$1,602	0.8%	$81.37	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	8,338	$831	0.4%	$74.80	—	US SML CAP ETF	808524607
IWB	ISHARES TR	3,588	$803	0.4%	$179.41	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	3,600	$771	0.4%	$145.06	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	13,058	$642	0.3%	$35.54	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED INTL FD	10,814	$531	0.3%	$43.83	—	FTSE DEV MKT ETF	921943858
—	COLONY CAP INC NEW	76,537	$496	0.3%	$2.57	—	CL A COM	19626G108
VOO	VANGUARD INDEX FDS	1,162	$423	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$335	0.2%	$21.23	+84.1%	COM	59151K108
BSV	VANGUARD BD INDEX FDS	3,674	$302	0.2%	$81.01	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	8,523	$301	0.2%	$30.24	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	6,189	$271	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	1,996	$244	0.1%	$125.06	0.0%	COM	037833100
APYX	APYX MEDICAL CORPORATION	10,428	$101	0.1%	$7.22	+38.5%	COM	03837C106