$158 Million is the total value of Astoria Strategic Wealth, Inc.'s 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEOH | Exit | METHANEX CORP | $0 | – | -12,662 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -9,225 | -100.0% | -0.37% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,197 | -100.0% | -0.47% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -23,131 | -100.0% | -0.54% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -25,445 | -100.0% | -2.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -88,628 | -100.0% | -3.33% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -138,957 | -100.0% | -5.31% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -148,760 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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 | 2024-05-07 |
| 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 |
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.