Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $262,007 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 22.4%

Value ($000) $58,602 Shares 242,719 Est. Cost $162.82 Unrealized —

BND VANGUARD BD INDEX FDS 15.6%

Value ($000) $40,979 Shares 483,533 Est. Cost $86.68 Unrealized —

SPAB SPDR SER TR 10.6%

Value ($000) $27,704 Shares 935,326 Est. Cost $29.53 Unrealized —

IXUS ISHARES TR 7.9%

Value ($000) $20,794 Shares 293,120 Est. Cost $60.74 Unrealized —

VTIP VANGUARD MALVERN FDS 6.8%

Value ($000) $17,807 Shares 346,446 Est. Cost $50.67 Unrealized —

QUAL ISHARES TR 5.3%

Value ($000) $13,948 Shares 95,823 Est. Cost $110.04 Unrealized —

ITOT ISHARES TR 5.2%

Value ($000) $13,497 Shares 126,162 Est. Cost $66.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $10,852 Shares 177,084 Est. Cost $48.12 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $6,590 Shares 77,036 Est. Cost $86.54 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $6,409 Shares 40,921 Est. Cost $129.24 Unrealized —

IWD ISHARES TR 2.1%

Value ($000) $5,443 Shares 32,410 Est. Cost $99.18 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $5,078 Shares 10,646 Est. Cost $476.99 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $4,761 Shares 79,543 Est. Cost $54.72 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $4,354 Shares 15,381 Est. Cost $283.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,837 Shares 46,643 Est. Cost $61.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,439 Shares 49,316 Est. Cost $42.23 Unrealized —

ACWX ISHARES TR 0.9%

Value ($000) $2,410 Shares 43,350 Est. Cost $55.59 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $2,042 Shares 17,901 Est. Cost $114.07 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $1,926 Shares 18,205 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,802 Shares 16,771 Est. Cost $81.37 Unrealized —

ISTB ISHARES TR 0.4%

Value ($000) $1,158 Shares 22,957 Est. Cost $50.44 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $1,155 Shares 10,907 Est. Cost $105.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,125 Shares 10,990 Est. Cost $81.15 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $862 Shares 14,754 Est. Cost $39.48 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $848 Shares 7,406 Est. Cost $114.50 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $827 Shares 3,126 Est. Cost $179.41 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $776 Shares 3,432 Est. Cost $145.06 Unrealized —

— DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $638 Shares 76,537 Est. Cost $7.40 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $633 Shares 5,808 Est. Cost $108.99 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $538 Shares 10,536 Est. Cost $43.98 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $507 Shares 1,162 Est. Cost $297.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $477 Shares 1,005 Est. Cost $474.63 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $386 Shares 2,171 Est. Cost $127.45 Unrealized +21.4%

MEOH METHANEX CORP 0.1%

Value ($000) $360 Shares 9,114 Est. Cost $21.23 Unrealized +109.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $359 Shares 9,849 Est. Cost $31.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $326 Shares 4,035 Est. Cost $81.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $257 Shares 6,188 Est. Cost $36.40 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $247 Shares 3,753 Est. Cost $48.86 Unrealized —

AGL AGILON HEALTH INC 0.1%

Value ($000) $229 Shares 8,493 Est. Cost $24.34 Unrealized 0.0%

— AYRO INC 0.0%

Value ($000) $25 Shares 15,650 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	242,719	$58,602	22.4%	$162.82	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	483,533	$40,979	15.6%	$86.68	—	TOTAL BND MRKT	921937835
SPAB	SPDR SER TR	935,326	$27,704	10.6%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IXUS	ISHARES TR	293,120	$20,794	7.9%	$60.74	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	346,446	$17,807	6.8%	$50.67	—	STRM INFPROIDX	922020805
QUAL	ISHARES TR	95,823	$13,948	5.3%	$110.04	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	126,162	$13,497	5.2%	$66.61	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	177,084	$10,852	4.1%	$48.12	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	77,036	$6,590	2.5%	$86.54	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	40,921	$6,409	2.4%	$129.24	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	32,410	$5,443	2.1%	$99.18	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,646	$5,078	1.9%	$476.99	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	79,543	$4,761	1.8%	$54.72	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	15,381	$4,354	1.7%	$283.08	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	46,643	$2,837	1.1%	$61.18	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	49,316	$2,439	0.9%	$42.23	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	43,350	$2,410	0.9%	$55.59	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	17,901	$2,042	0.8%	$114.07	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	18,205	$1,926	0.7%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	16,771	$1,802	0.7%	$81.37	—	TT WRLD ST ETF	922042742
ISTB	ISHARES TR	22,957	$1,158	0.4%	$50.44	—	CORE 1 5 YR USD	46432F859
STIP	ISHARES TR	10,907	$1,155	0.4%	$105.90	—	0-5 YR TIPS ETF	46429B747
SCHA	SCHWAB STRATEGIC TR	10,990	$1,125	0.4%	$81.15	—	US SML CAP ETF	808524607
SPTM	SPDR SER TR	14,754	$862	0.3%	$39.48	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	7,406	$848	0.3%	$114.50	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	3,126	$827	0.3%	$179.41	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	3,432	$776	0.3%	$145.06	—	SMALL CP ETF	922908751
—	DIGITALBRIDGE GROUP INC	76,537	$638	0.2%	$7.40	—	CL A COM	25401T108
EMB	ISHARES TR	5,808	$633	0.2%	$108.99	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	10,536	$538	0.2%	$43.98	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,162	$507	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,005	$477	0.2%	$474.63	—	TR UNIT	78462F103
AAPL	APPLE INC	2,171	$386	0.1%	$127.45	+21.4%	COM	037833100
MEOH	METHANEX CORP	9,114	$360	0.1%	$21.23	+109.1%	COM	59151K108
SPDW	SPDR INDEX SHS FDS	9,849	$359	0.1%	$31.49	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	4,035	$326	0.1%	$81.09	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	6,188	$257	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	3,753	$247	0.1%	$48.86	—	US QTLY DIV GRT	97717X669
AGL	AGILON HEALTH INC	8,493	$229	0.1%	$24.34	0.0%	COM	00857U107
—	AYRO INC	15,650	$25	0.0%	$4.35	—	COM	054748108