Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $218,780 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 23.4%

Value ($000) $51,279 Shares 228,772 Est. Cost $158.65 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value ($000) $32,767 Shares 379,244 Est. Cost $87.14 Unrealized —

SPAB SPDR SER TR 13.0%

Value ($000) $28,470 Shares 943,657 Est. Cost $29.53 Unrealized —

IXUS ISHARES TR 9.2%

Value ($000) $20,080 Shares 275,517 Est. Cost $60.09 Unrealized —

VTIP VANGUARD MALVERN FDS 7.4%

Value ($000) $16,278 Shares 311,425 Est. Cost $50.52 Unrealized —

ITOT ISHARES TR 5.8%

Value ($000) $12,699 Shares 127,677 Est. Cost $66.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $9,381 Shares 148,885 Est. Cost $45.62 Unrealized —

SHY ISHARES TR 3.3%

Value ($000) $7,149 Shares 82,932 Est. Cost $86.54 Unrealized —

DGRW WISDOMTREE TR 2.9%

Value ($000) $6,349 Shares 104,388 Est. Cost $48.86 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $6,255 Shares 46,316 Est. Cost $85.83 Unrealized —

IVE ISHARES TR 2.5%

Value ($000) $5,365 Shares 36,265 Est. Cost $126.40 Unrealized —

IWD ISHARES TR 2.4%

Value ($000) $5,197 Shares 32,757 Est. Cost $99.18 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $4,603 Shares 69,870 Est. Cost $53.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,974 Shares 37,005 Est. Cost $39.76 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $1,852 Shares 18,205 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,720 Shares 16,558 Est. Cost $81.37 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $954 Shares 15,514 Est. Cost $61.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $845 Shares 8,505 Est. Cost $75.28 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $783 Shares 3,596 Est. Cost $145.06 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $765 Shares 3,126 Est. Cost $179.41 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $741 Shares 13,824 Est. Cost $36.54 Unrealized —

— DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $566 Shares 76,537 Est. Cost $7.40 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $558 Shares 10,833 Est. Cost $43.83 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $464 Shares 1,162 Est. Cost $297.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $335 Shares 9,146 Est. Cost $30.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $319 Shares 3,886 Est. Cost $81.06 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $297 Shares 9,114 Est. Cost $21.23 Unrealized +73.2%

AAPL APPLE INC 0.1%

Value ($000) $296 Shares 1,996 Est. Cost $125.06 Unrealized +1.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $276 Shares 6,189 Est. Cost $36.40 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $95 Shares 10,428 Est. Cost $7.22 Unrealized +37.2%

— AYRO INC 0.0%

Value ($000) $68 Shares 15,650 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,772	$51,279	23.4%	$158.65	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	379,244	$32,767	15.0%	$87.14	—	TOTAL BND MRKT	921937835
SPAB	SPDR SER TR	943,657	$28,470	13.0%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IXUS	ISHARES TR	275,517	$20,080	9.2%	$60.09	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	311,425	$16,278	7.4%	$50.52	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	127,677	$12,699	5.8%	$66.61	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	148,885	$9,381	4.3%	$45.62	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	82,932	$7,149	3.3%	$86.54	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	104,388	$6,349	2.9%	$48.86	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	46,316	$6,255	2.9%	$85.83	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	36,265	$5,365	2.5%	$126.40	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	32,757	$5,197	2.4%	$99.18	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	69,870	$4,603	2.1%	$53.94	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	37,005	$1,974	0.9%	$39.76	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	18,205	$1,852	0.8%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	16,558	$1,720	0.8%	$81.37	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	15,514	$954	0.4%	$61.49	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	8,505	$845	0.4%	$75.28	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	3,596	$783	0.4%	$145.06	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,126	$765	0.3%	$179.41	—	RUS 1000 ETF	464287622
SPTM	SPDR SER TR	13,824	$741	0.3%	$36.54	—	PORTFOLI S&P1500	78464A805
—	DIGITALBRIDGE GROUP INC	76,537	$566	0.3%	$7.40	—	CL A COM	25401T108
VEA	VANGUARD TAX-MANAGED INTL FD	10,833	$558	0.3%	$43.83	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,162	$464	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	9,146	$335	0.2%	$30.68	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	3,886	$319	0.1%	$81.06	—	SHORT TRM BOND	921937827
MEOH	METHANEX CORP	9,114	$297	0.1%	$21.23	+73.2%	COM	59151K108
AAPL	APPLE INC	1,996	$296	0.1%	$125.06	+1.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	6,189	$276	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
APYX	APYX MEDICAL CORPORATION	10,428	$95	0.0%	$7.22	+37.2%	COM	03837C106
—	AYRO INC	15,650	$68	0.0%	$4.35	—	COM	054748108