Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $254,849 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 21.6%

Value ($000) $54,997 Shares 241,566 Est. Cost $162.82 Unrealized —

SPAB SPDR SER TR 10.0%

Value ($000) $25,544 Shares 919,165 Est. Cost $29.53 Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value ($000) $21,664 Shares 272,371 Est. Cost $86.68 Unrealized —

AGG ISHARES TR 8.5%

Value ($000) $21,641 Shares 202,068 Est. Cost $107.72 Unrealized —

IXUS ISHARES TR 8.4%

Value ($000) $21,359 Shares 320,795 Est. Cost $61.25 Unrealized —

VTIP VANGUARD MALVERN FDS 7.3%

Value ($000) $18,522 Shares 361,682 Est. Cost $50.69 Unrealized —

ITOT ISHARES TR 5.8%

Value ($000) $14,665 Shares 145,289 Est. Cost $71.13 Unrealized —

QUAL ISHARES TR 5.3%

Value ($000) $13,528 Shares 100,482 Est. Cost $111.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $9,859 Shares 171,196 Est. Cost $48.12 Unrealized —

IVE ISHARES TR 2.6%

Value ($000) $6,583 Shares 42,276 Est. Cost $130.09 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $6,289 Shares 75,447 Est. Cost $86.54 Unrealized —

IWD ISHARES TR 2.1%

Value ($000) $5,370 Shares 32,352 Est. Cost $99.18 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $5,101 Shares 11,243 Est. Cost $475.75 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $4,755 Shares 85,597 Est. Cost $54.78 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $4,105 Shares 15,298 Est. Cost $283.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,218 Shares 54,295 Est. Cost $60.91 Unrealized —

ACWX ISHARES TR 0.9%

Value ($000) $2,360 Shares 45,143 Est. Cost $55.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,213 Shares 47,977 Est. Cost $42.23 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $1,816 Shares 18,205 Est. Cost $66.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,714 Shares 16,919 Est. Cost $81.37 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $1,145 Shares 10,907 Est. Cost $105.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $955 Shares 20,165 Est. Cost $65.78 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $898 Shares 4,224 Est. Cost $157.72 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $849 Shares 15,280 Est. Cost $40.03 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $782 Shares 3,126 Est. Cost $179.41 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $782 Shares 16,143 Est. Cost $50.44 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $779 Shares 7,226 Est. Cost $114.50 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $561 Shares 5,737 Est. Cost $108.99 Unrealized —

— DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $551 Shares 76,537 Est. Cost $7.40 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $497 Shares 9,114 Est. Cost $21.23 Unrealized +130.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $482 Shares 1,162 Est. Cost $297.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $459 Shares 1,016 Est. Cost $474.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $337 Shares 9,822 Est. Cost $31.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $239 Shares 6,188 Est. Cost $36.40 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $210 Shares 3,301 Est. Cost $48.86 Unrealized —

— AYRO INC 0.0%

Value ($000) $20 Shares 15,650 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	241,566	$54,997	21.6%	$162.82	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	919,165	$25,544	10.0%	$29.53	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	272,371	$21,664	8.5%	$86.68	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	202,068	$21,641	8.5%	$107.72	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	320,795	$21,359	8.4%	$61.25	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	361,682	$18,522	7.3%	$50.69	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	145,289	$14,665	5.8%	$71.13	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	100,482	$13,528	5.3%	$111.18	—	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	171,196	$9,859	3.9%	$48.12	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	42,276	$6,583	2.6%	$130.09	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	75,447	$6,289	2.5%	$86.54	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	32,352	$5,370	2.1%	$99.18	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,243	$5,101	2.0%	$475.75	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	85,597	$4,755	1.9%	$54.78	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	15,298	$4,105	1.6%	$283.08	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	54,295	$3,218	1.3%	$60.91	—	SHORT TERM TREAS	92206C102
ACWX	ISHARES TR	45,143	$2,360	0.9%	$55.46	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	47,977	$2,213	0.9%	$42.23	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	18,205	$1,816	0.7%	$66.83	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	16,919	$1,714	0.7%	$81.37	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	10,907	$1,145	0.4%	$105.90	—	0-5 YR TIPS ETF	46429B747
SCHA	SCHWAB STRATEGIC TR	20,165	$955	0.4%	$65.78	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	4,224	$898	0.4%	$157.72	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	15,280	$849	0.3%	$40.03	—	PORTFOLI S&P1500	78464A805
IWB	ISHARES TR	3,126	$782	0.3%	$179.41	—	RUS 1000 ETF	464287622
ISTB	ISHARES TR	16,143	$782	0.3%	$50.44	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	7,226	$779	0.3%	$114.50	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	5,737	$561	0.2%	$108.99	—	JPMORGAN USD EMG	464288281
—	DIGITALBRIDGE GROUP INC	76,537	$551	0.2%	$7.40	—	CL A COM	25401T108
MEOH	METHANEX CORP	9,114	$497	0.2%	$21.23	+130.3%	COM	59151K108
VOO	VANGUARD INDEX FDS	1,162	$482	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,016	$459	0.2%	$474.38	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	9,822	$337	0.1%	$31.49	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	6,188	$239	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	3,301	$210	0.1%	$48.86	—	US QTLY DIV GRT	97717X669
—	AYRO INC	15,650	$20	0.0%	$4.35	—	COM	054748108