Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $270,781 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 26.9%

Value ($000) $72,965 Shares 331,236 Est. Cost $171.39 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value ($000) $40,542 Shares 557,742 Est. Cost $77.89 Unrealized —

IXUS ISHARES TR 9.3%

Value ($000) $25,191 Shares 402,285 Est. Cost $59.82 Unrealized —

AGG ISHARES TR 9.1%

Value ($000) $24,712 Shares 252,293 Est. Cost $100.97 Unrealized —

ITOT ISHARES TR 7.8%

Value ($000) $21,017 Shares 214,810 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 7.0%

Value ($000) $18,871 Shares 376,149 Est. Cost $50.54 Unrealized —

SPAB SPDR SER TR 4.9%

Value ($000) $13,146 Shares 518,183 Est. Cost $29.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $11,054 Shares 203,153 Est. Cost $48.53 Unrealized —

IVE ISHARES TR 3.0%

Value ($000) $8,191 Shares 50,817 Est. Cost $134.62 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $6,098 Shares 123,725 Est. Cost $52.48 Unrealized —

IWD ISHARES TR 2.2%

Value ($000) $6,016 Shares 38,116 Est. Cost $105.19 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $4,555 Shares 10,220 Est. Cost $466.91 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $2,551 Shares 25,595 Est. Cost $100.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,129 Shares 52,339 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $2,126 Shares 8,131 Est. Cost $283.08 Unrealized —

ACWX ISHARES TR 0.8%

Value ($000) $2,039 Shares 41,435 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,655 Shares 17,067 Est. Cost $82.64 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,438 Shares 14,988 Est. Cost $66.83 Unrealized —

SPTM SPDR SER TR 0.4%

Value ($000) $1,076 Shares 19,766 Est. Cost $42.82 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,050 Shares 5,278 Est. Cost $163.75 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $762 Shares 3,126 Est. Cost $179.41 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $481 Shares 1,180 Est. Cost $298.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $448 Shares 13,768 Est. Cost $30.93 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $401 Shares 2,970 Est. Cost $111.18 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $377 Shares 9,114 Est. Cost $21.23 Unrealized +103.5%

AAPL APPLE INC 0.1%

Value ($000) $351 Shares 1,809 Est. Cost $140.70 Unrealized +22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $295 Shares 864 Est. Cost $308.18 Unrealized +5.9%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $281 Shares 19,134 Est. Cost $19.04 Unrealized -36.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $273 Shares 6,393 Est. Cost $40.83 Unrealized -7.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $255 Shares 575 Est. Cost $474.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $212 Shares 6,177 Est. Cost $32.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $201 Shares 374 Est. Cost $487.14 Unrealized 0.0%

— HEART TEST LABORATORIES INC 0.0%

Value ($000) $21 Shares 23,692 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	331,236	$72,965	26.9%	$171.39	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	557,742	$40,542	15.0%	$77.89	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	402,285	$25,191	9.3%	$59.82	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	252,293	$24,712	9.1%	$100.97	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	214,810	$21,017	7.8%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	376,149	$18,871	7.0%	$50.54	—	ISHS 1-5YR INVS	464288646
SPAB	SPDR SER TR	518,183	$13,146	4.9%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	203,153	$11,054	4.1%	$48.53	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	50,817	$8,191	3.0%	$134.62	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	123,725	$6,098	2.3%	$52.48	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	38,116	$6,016	2.2%	$105.19	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,220	$4,555	1.7%	$466.91	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	25,595	$2,551	0.9%	$100.23	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	52,339	$2,129	0.8%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	8,131	$2,126	0.8%	$283.08	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	41,435	$2,039	0.8%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	17,067	$1,655	0.6%	$82.64	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,988	$1,438	0.5%	$66.83	—	MSCI ACWI ETF	464288257
SPTM	SPDR SER TR	19,766	$1,076	0.4%	$42.82	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	5,278	$1,050	0.4%	$163.75	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,126	$762	0.3%	$179.41	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	1,180	$481	0.2%	$298.19	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,768	$448	0.2%	$30.93	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	2,970	$401	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
MEOH	METHANEX CORP	9,114	$377	0.1%	$21.23	+103.5%	COM	59151K108
AAPL	APPLE INC	1,809	$351	0.1%	$140.70	+22.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$295	0.1%	$308.18	+5.9%	CL B NEW	084670702
DBRG	DIGITALBRIDGE GROUP INC	19,134	$281	0.1%	$19.04	-36.1%	CL A NEW	25401T603
WFC	WELLS FARGO CO NEW	6,393	$273	0.1%	$40.83	-7.8%	COM	949746101
SPY	SPDR S&P 500 ETF TR	575	$255	0.1%	$474.38	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	6,177	$212	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	374	$201	0.1%	$487.14	0.0%	COM	22160K105
—	HEART TEST LABORATORIES INC	23,692	$21	0.0%	$0.90	—	COM	42254E104