Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $227,605 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 24.0%

Value ($000) $54,696 Shares 289,979 Est. Cost $167.13 Unrealized —

BND VANGUARD BD INDEX FDS 17.0%

Value ($000) $38,585 Shares 512,694 Est. Cost $81.33 Unrealized —

VTIP VANGUARD MALVERN FDS 7.9%

Value ($000) $17,985 Shares 358,840 Est. Cost $50.69 Unrealized —

IXUS ISHARES TR 7.5%

Value ($000) $17,183 Shares 301,303 Est. Cost $61.25 Unrealized —

ITOT ISHARES TR 6.9%

Value ($000) $15,818 Shares 188,808 Est. Cost $74.05 Unrealized —

SPAB SPDR SER TR 6.8%

Value ($000) $15,461 Shares 586,764 Est. Cost $29.53 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $11,456 Shares 112,672 Est. Cost $107.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $11,037 Shares 220,913 Est. Cost $48.53 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $5,722 Shares 69,113 Est. Cost $86.54 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $5,563 Shares 40,468 Est. Cost $130.09 Unrealized —

IWD ISHARES TR 2.2%

Value ($000) $5,008 Shares 34,546 Est. Cost $102.09 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $4,371 Shares 89,105 Est. Cost $54.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $3,565 Shares 60,574 Est. Cost $60.70 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $3,489 Shares 9,202 Est. Cost $475.75 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $2,893 Shares 12,787 Est. Cost $283.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,123 Shares 50,969 Est. Cost $42.19 Unrealized —

ACWX ISHARES TR 0.8%

Value ($000) $1,925 Shares 42,784 Est. Cost $55.46 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,609 Shares 17,407 Est. Cost $101.59 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,385 Shares 12,393 Est. Cost $111.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,341 Shares 15,719 Est. Cost $81.37 Unrealized —

ACWI ISHARES TR 0.6%

Value ($000) $1,311 Shares 15,629 Est. Cost $66.83 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $1,167 Shares 11,505 Est. Cost $105.66 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $661 Shares 14,226 Est. Cost $40.03 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $649 Shares 3,126 Est. Cost $179.41 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $609 Shares 3,457 Est. Cost $157.72 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $403 Shares 1,162 Est. Cost $297.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $379 Shares 1,005 Est. Cost $474.38 Unrealized —

— DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $374 Shares 76,537 Est. Cost $7.40 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $348 Shares 9,114 Est. Cost $21.23 Unrealized +132.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $261 Shares 9,061 Est. Cost $31.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $215 Shares 6,188 Est. Cost $36.40 Unrealized —

— AYRO INC 0.0%

Value ($000) $13 Shares 15,650 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	289,979	$54,696	24.0%	$167.13	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	512,694	$38,585	17.0%	$81.33	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	358,840	$17,985	7.9%	$50.69	—	STRM INFPROIDX	922020805
IXUS	ISHARES TR	301,303	$17,183	7.5%	$61.25	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	188,808	$15,818	6.9%	$74.05	—	CORE S&P TTL STK	464287150
SPAB	SPDR SER TR	586,764	$15,461	6.8%	$29.53	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	112,672	$11,456	5.0%	$107.72	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	220,913	$11,037	4.8%	$48.53	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	69,113	$5,722	2.5%	$86.54	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	40,468	$5,563	2.4%	$130.09	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	34,546	$5,008	2.2%	$102.09	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	89,105	$4,371	1.9%	$54.56	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	60,574	$3,565	1.6%	$60.70	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	9,202	$3,489	1.5%	$475.75	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	12,787	$2,893	1.3%	$283.08	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	50,969	$2,123	0.9%	$42.19	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	42,784	$1,925	0.8%	$55.46	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	17,407	$1,609	0.7%	$101.59	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	12,393	$1,385	0.6%	$111.18	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	15,719	$1,341	0.6%	$81.37	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	15,629	$1,311	0.6%	$66.83	—	MSCI ACWI ETF	464288257
STIP	ISHARES TR	11,505	$1,167	0.5%	$105.66	—	0-5 YR TIPS ETF	46429B747
SPTM	SPDR SER TR	14,226	$661	0.3%	$40.03	—	PORTFOLI S&P1500	78464A805
IWB	ISHARES TR	3,126	$649	0.3%	$179.41	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	3,457	$609	0.3%	$157.72	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,162	$403	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,005	$379	0.2%	$474.38	—	TR UNIT	78462F103
—	DIGITALBRIDGE GROUP INC	76,537	$374	0.2%	$7.40	—	CL A COM	25401T108
MEOH	METHANEX CORP	9,114	$348	0.2%	$21.23	+132.0%	COM	59151K108
SPDW	SPDR INDEX SHS FDS	9,061	$261	0.1%	$31.49	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	6,188	$215	0.1%	$36.40	—	PORTFOLIO EMG MK	78463X509
—	AYRO INC	15,650	$13	0.0%	$4.35	—	COM	054748108