Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $219,083 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 24.0%

Value ($000) $52,571 Shares 292,922 Est. Cost $167.25 Unrealized —

AGG ISHARES TR 12.2%

Value ($000) $26,689 Shares 277,026 Est. Cost $100.97 Unrealized —

BND VANGUARD BD INDEX FDS 10.4%

Value ($000) $22,821 Shares 319,942 Est. Cost $81.33 Unrealized —

IXUS ISHARES TR 8.2%

Value ($000) $17,954 Shares 352,583 Est. Cost $59.74 Unrealized —

ITOT ISHARES TR 7.6%

Value ($000) $16,566 Shares 208,272 Est. Cost $74.56 Unrealized —

VTIP VANGUARD MALVERN FDS 6.9%

Value ($000) $15,122 Shares 314,326 Est. Cost $50.69 Unrealized —

SPAB SPDR SER TR 6.2%

Value ($000) $13,666 Shares 547,719 Est. Cost $29.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $8,974 Shares 202,298 Est. Cost $48.53 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $5,526 Shares 68,045 Est. Cost $86.54 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $5,361 Shares 41,716 Est. Cost $130.04 Unrealized —

IWD ISHARES TR 2.4%

Value ($000) $5,171 Shares 38,022 Est. Cost $105.19 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $4,205 Shares 97,834 Est. Cost $53.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,730 Shares 64,542 Est. Cost $60.52 Unrealized —

STIP ISHARES TR 1.6%

Value ($000) $3,404 Shares 35,416 Est. Cost $99.22 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $3,273 Shares 9,126 Est. Cost $475.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,865 Shares 51,103 Est. Cost $42.19 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,766 Shares 8,056 Est. Cost $283.08 Unrealized —

ACWX ISHARES TR 0.8%

Value ($000) $1,660 Shares 41,490 Est. Cost $55.46 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,528 Shares 17,526 Est. Cost $101.59 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,283 Shares 12,344 Est. Cost $111.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,251 Shares 15,858 Est. Cost $81.37 Unrealized —

ACWI ISHARES TR 0.6%

Value ($000) $1,216 Shares 15,629 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $852 Shares 4,988 Est. Cost $161.74 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $630 Shares 14,292 Est. Cost $40.03 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $617 Shares 3,126 Est. Cost $179.41 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $381 Shares 1,162 Est. Cost $297.37 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $290 Shares 9,114 Est. Cost $21.23 Unrealized +70.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $267 Shares 10,354 Est. Cost $30.77 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $239 Shares 19,134 Est. Cost $19.04 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $205 Shares 575 Est. Cost $474.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	292,922	$52,571	24.0%	$167.25	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	277,026	$26,689	12.2%	$100.97	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	319,942	$22,821	10.4%	$81.33	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	352,583	$17,954	8.2%	$59.74	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	208,272	$16,566	7.6%	$74.56	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	314,326	$15,122	6.9%	$50.69	—	STRM INFPROIDX	922020805
SPAB	SPDR SER TR	547,719	$13,666	6.2%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	202,298	$8,974	4.1%	$48.53	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	68,045	$5,526	2.5%	$86.54	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	41,716	$5,361	2.4%	$130.04	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	38,022	$5,171	2.4%	$105.19	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	97,834	$4,205	1.9%	$53.52	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	64,542	$3,730	1.7%	$60.52	—	SHORT TERM TREAS	92206C102
STIP	ISHARES TR	35,416	$3,404	1.6%	$99.22	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	9,126	$3,273	1.5%	$475.75	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	51,103	$1,865	0.9%	$42.19	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	8,056	$1,766	0.8%	$283.08	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	41,490	$1,660	0.8%	$55.46	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	17,526	$1,528	0.7%	$101.59	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	12,344	$1,283	0.6%	$111.18	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	15,858	$1,251	0.6%	$81.37	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	15,629	$1,216	0.6%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	4,988	$852	0.4%	$161.74	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	14,292	$630	0.3%	$40.03	—	PORTFOLI S&P1500	78464A805
IWB	ISHARES TR	3,126	$617	0.3%	$179.41	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	1,162	$381	0.2%	$297.37	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$290	0.1%	$21.23	+70.7%	COM	59151K108
SPDW	SPDR INDEX SHS FDS	10,354	$267	0.1%	$30.77	—	PORTFOLIO DEVLPD	78463X889
DBRG	DIGITALBRIDGE GROUP INC	19,134	$239	0.1%	$19.04	0.0%	CL A NEW	25401T603
SPY	SPDR S&P 500 ETF TR	575	$205	0.1%	$474.38	—	TR UNIT	78462F103