$172 Million is the total value of Astoria Strategic Wealth, Inc.'s 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,219,000 | +15.3% | 214,871 | +3.2% | 22.24% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,795,000 | +20.3% | 224,589 | +21.0% | 11.52% | +9.5% |
| IXUS | Buy | ISHARES TRcore msci total | $15,040,000 | +9.9% | 253,023 | +4.1% | 8.75% | -0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,440,000 | +6.4% | 264,615 | +5.3% | 7.82% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,568,000 | +6.8% | 75,975 | +7.0% | 3.82% | -2.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,120,000 | +14.1% | 99,861 | +1.7% | 2.98% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,652,000 | +7.0% | 67,331 | +2.1% | 2.12% | -2.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,622,000 | +16.1% | 31,133 | +6.5% | 2.11% | +5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,452,000 | +9.2% | 17,421 | +0.5% | 0.84% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $679,000 | +23.9% | 9,156 | +7.4% | 0.40% | +12.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $499,000 | +33.8% | 11,725 | +20.5% | 0.29% | +21.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $275,000 | +8.3% | 3,316 | +8.6% | 0.16% | -1.8% |
| MEOH | New | METHANEX CORP | $255,000 | – | 9,114 | +100.0% | 0.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $230,000 | – | 7,733 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.