Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 25.5%

Value $66.09M Shares 323,800 Est. Cost $170.27 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value $38.81M Shares 525,604 Est. Cost $78.21 Unrealized —

AGG ISHARES TR 10.3%

Value $26.76M Shares 268,551 Est. Cost $100.97 Unrealized —

IXUS ISHARES TR 9.4%

Value $24.46M Shares 394,816 Est. Cost $59.76 Unrealized —

IGSB ISHARES TR 7.4%

Value $19.09M Shares 377,634 Est. Cost $50.54 Unrealized —

ITOT ISHARES TR 7.3%

Value $18.9M Shares 208,683 Est. Cost $74.68 Unrealized —

SPAB SPDR SER TR 5.2%

Value $13.51M Shares 523,701 Est. Cost $29.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $10.81M Shares 202,154 Est. Cost $48.53 Unrealized —

IVE ISHARES TR 2.7%

Value $7.037M Shares 46,367 Est. Cost $132.07 Unrealized —

IWD ISHARES TR 2.2%

Value $5.761M Shares 37,835 Est. Cost $105.19 Unrealized —

IEMG ISHARES INC 2.1%

Value $5.513M Shares 112,995 Est. Cost $52.78 Unrealized —

IVV ISHARES TR 1.6%

Value $4.201M Shares 10,219 Est. Cost $466.91 Unrealized —

IJR ISHARES TR 0.8%

Value $2.159M Shares 22,325 Est. Cost $100.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.117M Shares 52,389 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.8%

Value $2.027M Shares 8,101 Est. Cost $283.08 Unrealized —

ACWX ISHARES TR 0.8%

Value $2.024M Shares 41,492 Est. Cost $55.46 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.488M Shares 11,994 Est. Cost $111.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.483M Shares 16,101 Est. Cost $81.78 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.366M Shares 14,988 Est. Cost $66.83 Unrealized —

SPTM SPDR SER TR 0.4%

Value $951K Shares 18,861 Est. Cost $42.27 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $946K Shares 4,993 Est. Cost $161.74 Unrealized —

IWB ISHARES TR 0.3%

Value $704K Shares 3,126 Est. Cost $179.41 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $444K Shares 1,180 Est. Cost $298.19 Unrealized —

MEOH METHANEX CORP 0.2%

Value $424K Shares 9,114 Est. Cost $21.23 Unrealized +121.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value $422K Shares 13,150 Est. Cost $30.85 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $330K Shares 8,833 Est. Cost $40.83 Unrealized -0.9%

AAPL APPLE INC 0.1%

Value $298K Shares 1,809 Est. Cost $140.70 Unrealized +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $267K Shares 864 Est. Cost $308.18 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $235K Shares 575 Est. Cost $474.38 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $229K Shares 19,134 Est. Cost $19.04 Unrealized -34.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value $211K Shares 6,177 Est. Cost $32.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	323,800	$66.09M	25.5%	$170.27	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	525,604	$38.81M	15.0%	$78.21	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	268,551	$26.76M	10.3%	$100.97	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	394,816	$24.46M	9.4%	$59.76	—	CORE MSCI TOTAL	46432F834
IGSB	ISHARES TR	377,634	$19.09M	7.4%	$50.54	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	208,683	$18.9M	7.3%	$74.68	—	CORE S&P TTL STK	464287150
SPAB	SPDR SER TR	523,701	$13.51M	5.2%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	202,154	$10.81M	4.2%	$48.53	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	46,367	$7.037M	2.7%	$132.07	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	37,835	$5.761M	2.2%	$105.19	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	112,995	$5.513M	2.1%	$52.78	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	10,219	$4.201M	1.6%	$466.91	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	22,325	$2.159M	0.8%	$100.32	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	52,389	$2.117M	0.8%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	8,101	$2.027M	0.8%	$283.08	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	41,492	$2.024M	0.8%	$55.46	—	MSCI ACWI EX US	464288240
QUAL	ISHARES TR	11,994	$1.488M	0.6%	$111.18	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	16,101	$1.483M	0.6%	$81.78	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,988	$1.366M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
SPTM	SPDR SER TR	18,861	$951K	0.4%	$42.27	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	4,993	$946K	0.4%	$161.74	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,126	$704K	0.3%	$179.41	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	1,180	$444K	0.2%	$298.19	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$424K	0.2%	$21.23	+121.2%	COM	59151K108
SPDW	SPDR INDEX SHS FDS	13,150	$422K	0.2%	$30.85	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	8,833	$330K	0.1%	$40.83	-0.9%	COM	949746101
AAPL	APPLE INC	1,809	$298K	0.1%	$140.70	+3.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$267K	0.1%	$308.18	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	575	$235K	0.1%	$474.38	—	TR UNIT	78462F103
DBRG	DIGITALBRIDGE GROUP INC	19,134	$229K	0.1%	$19.04	-34.6%	CL A NEW	25401T603
SPEM	SPDR INDEX SHS FDS	6,177	$211K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509