Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $224,018 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 23.4%

Value ($000) $52,430 Shares 236,107 Est. Cost $160.62 Unrealized —

BND VANGUARD BD INDEX FDS 15.9%

Value ($000) $35,596 Shares 416,572 Est. Cost $86.99 Unrealized —

SPAB SPDR SER TR 12.6%

Value ($000) $28,268 Shares 946,985 Est. Cost $29.53 Unrealized —

IXUS ISHARES TR 9.2%

Value ($000) $20,601 Shares 290,154 Est. Cost $60.64 Unrealized —

VTIP VANGUARD MALVERN FDS 7.7%

Value ($000) $17,297 Shares 328,962 Est. Cost $50.63 Unrealized —

ITOT ISHARES TR 5.6%

Value ($000) $12,526 Shares 127,323 Est. Cost $66.61 Unrealized —

QUAL ISHARES TR 5.4%

Value ($000) $12,174 Shares 92,415 Est. Cost $108.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $9,074 Shares 148,844 Est. Cost $45.62 Unrealized —

SHY ISHARES TR 3.1%

Value ($000) $7,021 Shares 81,493 Est. Cost $86.54 Unrealized —

IVE ISHARES TR 2.5%

Value ($000) $5,590 Shares 38,441 Est. Cost $127.48 Unrealized —

IWD ISHARES TR 2.3%

Value ($000) $5,134 Shares 32,806 Est. Cost $99.18 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $4,472 Shares 72,411 Est. Cost $54.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,071 Shares 41,404 Est. Cost $40.85 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $1,819 Shares 18,205 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,692 Shares 16,618 Est. Cost $81.37 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,603 Shares 26,103 Est. Cost $61.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $975 Shares 9,740 Est. Cost $78.43 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $786 Shares 3,596 Est. Cost $145.06 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $756 Shares 3,126 Est. Cost $179.41 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $677 Shares 12,771 Est. Cost $36.54 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $521 Shares 10,320 Est. Cost $43.83 Unrealized —

— DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $462 Shares 76,537 Est. Cost $7.40 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $458 Shares 1,162 Est. Cost $297.37 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $420 Shares 9,114 Est. Cost $21.23 Unrealized +70.2%

DGRW WISDOMTREE TR 0.2%

Value ($000) $363 Shares 6,161 Est. Cost $48.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $327 Shares 3,996 Est. Cost $81.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $307 Shares 8,468 Est. Cost $30.68 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $282 Shares 1,996 Est. Cost $125.06 Unrealized +15.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $263 Shares 6,189 Est. Cost $36.40 Unrealized —

— AYRO INC 0.0%

Value ($000) $53 Shares 15,650 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	236,107	$52,430	23.4%	$160.62	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	416,572	$35,596	15.9%	$86.99	—	TOTAL BND MRKT	921937835
SPAB	SPDR SER TR	946,985	$28,268	12.6%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IXUS	ISHARES TR	290,154	$20,601	9.2%	$60.64	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	328,962	$17,297	7.7%	$50.63	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	127,323	$12,526	5.6%	$66.61	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	92,415	$12,174	5.4%	$108.73	—	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	148,844	$9,074	4.1%	$45.62	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	81,493	$7,021	3.1%	$86.54	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	38,441	$5,590	2.5%	$127.48	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	32,806	$5,134	2.3%	$99.18	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	72,411	$4,472	2.0%	$54.22	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	41,404	$2,071	0.9%	$40.85	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	18,205	$1,819	0.8%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	16,618	$1,692	0.8%	$81.37	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	26,103	$1,603	0.7%	$61.46	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	9,740	$975	0.4%	$78.43	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	3,596	$786	0.4%	$145.06	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,126	$756	0.3%	$179.41	—	RUS 1000 ETF	464287622
SPTM	SPDR SER TR	12,771	$677	0.3%	$36.54	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED INTL FD	10,320	$521	0.2%	$43.83	—	FTSE DEV MKT ETF	921943858
—	DIGITALBRIDGE GROUP INC	76,537	$462	0.2%	$7.40	—	CL A COM	25401T108
VOO	VANGUARD INDEX FDS	1,162	$458	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$420	0.2%	$21.23	+70.2%	COM	59151K108
DGRW	WISDOMTREE TR	6,161	$363	0.2%	$48.86	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	3,996	$327	0.1%	$81.09	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	8,468	$307	0.1%	$30.68	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	1,996	$282	0.1%	$125.06	+15.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	6,189	$263	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
—	AYRO INC	15,650	$53	0.0%	$4.35	—	COM	054748108