Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $336,052 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 31.9%

Value ($000) $107,253 Shares 370,082 Est. Cost $176.83 Unrealized —

IXUS ISHARES TR 10.0%

Value ($000) $33,516 Shares 506,742 Est. Cost $60.93 Unrealized —

BND VANGUARD BD INDEX FDS 9.1%

Value ($000) $30,476 Shares 423,801 Est. Cost $77.17 Unrealized —

VTEB VANGUARD MUN BD FDS 8.6%

Value ($000) $28,915 Shares 576,796 Est. Cost $51.12 Unrealized —

ITOT ISHARES TR 6.9%

Value ($000) $23,319 Shares 181,304 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 5.8%

Value ($000) $19,618 Shares 379,449 Est. Cost $50.59 Unrealized —

IVE ISHARES TR 3.7%

Value ($000) $12,517 Shares 65,574 Est. Cost $143.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $12,003 Shares 209,071 Est. Cost $48.84 Unrealized —

SPAB SPDR SER TR 3.1%

Value ($000) $10,324 Shares 413,112 Est. Cost $29.53 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $9,328 Shares 178,636 Est. Cost $52.03 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $7,115 Shares 73,427 Est. Cost $100.91 Unrealized —

IWD ISHARES TR 2.0%

Value ($000) $6,794 Shares 36,700 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $6,498 Shares 11,039 Est. Cost $470.65 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $6,414 Shares 60,201 Est. Cost $106.55 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $4,428 Shares 38,435 Est. Cost $101.29 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,277 Shares 36,547 Est. Cost $105.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,276 Shares 51,689 Est. Cost $42.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,953 Shares 16,626 Est. Cost $84.89 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $1,925 Shares 36,909 Est. Cost $55.46 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,600 Shares 13,620 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,599 Shares 6,653 Est. Cost $172.88 Unrealized —

SPTM SPDR SER TR 0.4%

Value ($000) $1,198 Shares 16,777 Est. Cost $44.54 Unrealized —

NYF ISHARES TR 0.3%

Value ($000) $1,176 Shares 22,089 Est. Cost $53.84 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $770 Shares 1,430 Est. Cost $315.20 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $455 Shares 9,114 Est. Cost $21.23 Unrealized +107.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $424 Shares 12,425 Est. Cost $31.30 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $407 Shares 1,264 Est. Cost $179.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $392 Shares 864 Est. Cost $308.18 Unrealized +49.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $339 Shares 578 Est. Cost $474.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $261 Shares 1,191 Est. Cost $182.46 Unrealized +12.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $240 Shares 6,260 Est. Cost $33.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $240 Shares 907 Est. Cost $249.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	370,082	$107,253	31.9%	$176.83	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	506,742	$33,516	10.0%	$60.93	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	423,801	$30,476	9.1%	$77.17	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	576,796	$28,915	8.6%	$51.12	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	181,304	$23,319	6.9%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	379,449	$19,618	5.8%	$50.59	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	65,574	$12,517	3.7%	$143.89	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	209,071	$12,003	3.6%	$48.84	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	413,112	$10,324	3.1%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	178,636	$9,328	2.8%	$52.03	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	73,427	$7,115	2.1%	$100.91	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	36,700	$6,794	2.0%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,039	$6,498	1.9%	$470.65	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	60,201	$6,414	1.9%	$106.55	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	38,435	$4,428	1.3%	$101.29	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	36,547	$2,277	0.7%	$105.13	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	51,689	$2,276	0.7%	$42.14	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	16,626	$1,953	0.6%	$84.89	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	36,909	$1,925	0.6%	$55.46	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	13,620	$1,600	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	6,653	$1,599	0.5%	$172.88	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	16,777	$1,198	0.4%	$44.54	—	PORTFOLI S&P1500	78464A805
NYF	ISHARES TR	22,089	$1,176	0.3%	$53.84	—	NEW YORK MUN ETF	464288323
VOO	VANGUARD INDEX FDS	1,430	$770	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$455	0.1%	$21.23	+107.1%	COM	59151K108
SPDW	SPDR INDEX SHS FDS	12,425	$424	0.1%	$31.30	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	1,264	$407	0.1%	$179.41	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$392	0.1%	$308.18	+49.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	578	$339	0.1%	$474.38	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,191	$261	0.1%	$182.46	+12.1%	COM	023135106
SPEM	SPDR INDEX SHS FDS	6,260	$240	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	907	$240	0.1%	$249.58	—	MID CAP ETF	922908629