$266 Million is the total value of Astoria Strategic Wealth, Inc.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,805,890 | +1.2% | 347,469 | +4.9% | 27.76% | +3.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $38,784,002 | -4.3% | 555,804 | -0.3% | 14.59% | -2.6% |
| IXUS | Buy | ISHARES TRcore msci total | $25,543,802 | +1.4% | 425,801 | +5.8% | 9.61% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,832,745 | -3.6% | 253,432 | +0.5% | 8.96% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,040,603 | -9.4% | 202,151 | -5.9% | 7.16% | -7.7% |
| IGSB | Sell | ISHARES TR | $18,098,505 | -4.1% | 363,205 | -3.4% | 6.81% | -2.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,410,504 | -5.6% | 509,881 | -1.6% | 4.67% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,829,107 | -2.0% | 208,774 | +2.8% | 4.07% | -0.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,383,818 | +2.4% | 54,497 | +7.2% | 3.15% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,476,333 | +6.2% | 136,086 | +10.0% | 2.44% | +8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,857,823 | -2.6% | 38,584 | +1.2% | 2.20% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,498,279 | -1.2% | 10,475 | +2.5% | 1.69% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,919,796 | +14.5% | 30,953 | +20.9% | 1.10% | +16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,062,289 | -3.1% | 52,596 | +0.5% | 0.78% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,997,044 | -6.1% | 8,009 | -1.5% | 0.75% | -4.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,946,026 | -4.6% | 41,396 | -0.1% | 0.73% | -2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,640,527 | -0.9% | 17,606 | +3.2% | 0.62% | +1.0% |
| ACWI | ISHARES TRmsci acwi etf | $1,384,442 | -3.7% | 14,988 | 0.0% | 0.52% | -1.9% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,092,947 | +1.6% | 20,822 | +5.3% | 0.41% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,089,799 | +3.8% | 5,764 | +9.2% | 0.41% | +5.7% |
| IWB | ISHARES TRrus 1000 etf | $734,329 | -3.6% | 3,126 | 0.0% | 0.28% | -1.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $565,095 | +17.6% | 1,439 | +21.9% | 0.21% | +20.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $457,304 | +2.1% | 14,747 | +7.1% | 0.17% | +4.2% |
| MEOH | METHANEX CORP | $410,586 | +8.9% | 9,114 | 0.0% | 0.15% | +10.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $387,858 | -3.2% | 2,943 | -0.9% | 0.15% | -1.4% |
| DIGITALBRIDGE GROUP INCcl a new | $336,376 | +19.5% | 19,134 | 0.0% | 0.13% | +22.1% | ||
| AAPL | APPLE INC | $309,719 | -11.7% | 1,809 | 0.0% | 0.12% | -10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $302,659 | +2.7% | 864 | 0.0% | 0.11% | +4.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $245,801 | -3.6% | 575 | 0.0% | 0.09% | -2.1% | |
| COST | COSTCO WHSL CORP NEW | $211,295 | +4.9% | 374 | 0.0% | 0.08% | +6.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $207,362 | -2.4% | 6,177 | 0.0% | 0.08% | 0.0% | |
| Buy | HEART TEST LABORATORIES INC | $34,930 | +62.9% | 81,995 | +246.1% | 0.01% | +62.5% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,393 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 27.8% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 17.0% |
| SPDR SER TR | 16 | Q3 2023 | 22.4% |
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| ISHARES TR | 16 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES INC | 16 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.2% |
View Astoria Strategic Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Astoria Strategic Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.