Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $265,898 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 27.8%

Value ($000) $73,806 Shares 347,469 Est. Cost $173.31 Unrealized —

BND VANGUARD BD INDEX FDS 14.6%

Value ($000) $38,784 Shares 555,804 Est. Cost $77.89 Unrealized —

IXUS ISHARES TR 9.6%

Value ($000) $25,544 Shares 425,801 Est. Cost $59.83 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $23,833 Shares 253,432 Est. Cost $100.97 Unrealized —

ITOT ISHARES TR 7.2%

Value ($000) $19,041 Shares 202,151 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 6.8%

Value ($000) $18,099 Shares 363,205 Est. Cost $50.54 Unrealized —

SPAB SPDR SER TR 4.7%

Value ($000) $12,411 Shares 509,881 Est. Cost $29.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $10,829 Shares 208,774 Est. Cost $48.62 Unrealized —

IVE ISHARES TR 3.2%

Value ($000) $8,384 Shares 54,497 Est. Cost $135.92 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $6,476 Shares 136,086 Est. Cost $52.03 Unrealized —

IWD ISHARES TR 2.2%

Value ($000) $5,858 Shares 38,584 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $4,498 Shares 10,475 Est. Cost $466.00 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,920 Shares 30,953 Est. Cost $99.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,062 Shares 52,596 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,997 Shares 8,009 Est. Cost $283.08 Unrealized —

ACWX ISHARES TR 0.7%

Value ($000) $1,946 Shares 41,396 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,641 Shares 17,606 Est. Cost $82.96 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,384 Shares 14,988 Est. Cost $66.83 Unrealized —

SPTM SPDR SER TR 0.4%

Value ($000) $1,093 Shares 20,822 Est. Cost $43.31 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,090 Shares 5,764 Est. Cost $165.88 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $734 Shares 3,126 Est. Cost $179.41 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $565 Shares 1,439 Est. Cost $315.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $457 Shares 14,747 Est. Cost $30.93 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $411 Shares 9,114 Est. Cost $21.23 Unrealized +101.7%

QUAL ISHARES TR 0.1%

Value ($000) $388 Shares 2,943 Est. Cost $111.18 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $336 Shares 19,134 Est. Cost $19.04 Unrealized -14.0%

AAPL APPLE INC 0.1%

Value ($000) $310 Shares 1,809 Est. Cost $140.70 Unrealized +28.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $303 Shares 864 Est. Cost $308.18 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $246 Shares 575 Est. Cost $474.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $211 Shares 374 Est. Cost $487.14 Unrealized +9.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $207 Shares 6,177 Est. Cost $32.96 Unrealized —

— HEART TEST LABORATORIES INC 0.0%

Value ($000) $35 Shares 81,995 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	347,469	$73,806	27.8%	$173.31	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	555,804	$38,784	14.6%	$77.89	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	425,801	$25,544	9.6%	$59.83	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	253,432	$23,833	9.0%	$100.97	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	202,151	$19,041	7.2%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	363,205	$18,099	6.8%	$50.54	—	ISHS 1-5YR INVS	464288646
SPAB	SPDR SER TR	509,881	$12,411	4.7%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	208,774	$10,829	4.1%	$48.62	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	54,497	$8,384	3.2%	$135.92	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	136,086	$6,476	2.4%	$52.03	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	38,584	$5,858	2.2%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,475	$4,498	1.7%	$466.00	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	30,953	$2,920	1.1%	$99.21	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	52,596	$2,062	0.8%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	8,009	$1,997	0.8%	$283.08	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	41,396	$1,946	0.7%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	17,606	$1,641	0.6%	$82.96	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,988	$1,384	0.5%	$66.83	—	MSCI ACWI ETF	464288257
SPTM	SPDR SER TR	20,822	$1,093	0.4%	$43.31	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	5,764	$1,090	0.4%	$165.88	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,126	$734	0.3%	$179.41	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	1,439	$565	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	14,747	$457	0.2%	$30.93	—	PORTFOLIO DEVLPD	78463X889
MEOH	METHANEX CORP	9,114	$411	0.2%	$21.23	+101.7%	COM	59151K108
QUAL	ISHARES TR	2,943	$388	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
DBRG	DIGITALBRIDGE GROUP INC	19,134	$336	0.1%	$19.04	-14.0%	CL A NEW	25401T603
AAPL	APPLE INC	1,809	$310	0.1%	$140.70	+28.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$303	0.1%	$308.18	+15.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	575	$246	0.1%	$474.38	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	374	$211	0.1%	$487.14	+9.3%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	6,177	$207	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
—	HEART TEST LABORATORIES INC	81,995	$35	0.0%	$0.56	—	COM	42254E104