$224 Million is the total value of Astoria Strategic Wealth, Inc.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,430,000 | +2.2% | 236,107 | +3.2% | 23.40% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,596,000 | +8.6% | 416,572 | +9.8% | 15.89% | +6.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $28,268,000 | -0.7% | 946,985 | +0.4% | 12.62% | -3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $20,601,000 | +2.6% | 290,154 | +5.3% | 9.20% | +0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,297,000 | +6.3% | 328,962 | +5.6% | 7.72% | +3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,526,000 | -1.4% | 127,323 | -0.3% | 5.59% | -3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,174,000 | +94.6% | 92,415 | +99.5% | 5.43% | +90.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,074,000 | -3.3% | 148,844 | -0.0% | 4.05% | -5.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,021,000 | -1.8% | 81,493 | -1.7% | 3.13% | -4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,590,000 | +4.2% | 38,441 | +6.0% | 2.50% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,134,000 | -1.2% | 32,806 | +0.1% | 2.29% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,472,000 | -2.8% | 72,411 | +3.6% | 2.00% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,071,000 | +4.9% | 41,404 | +11.9% | 0.92% | +2.4% |
| ACWI | ISHARES TRmsci acwi etf | $1,819,000 | -1.8% | 18,205 | 0.0% | 0.81% | -4.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,692,000 | -1.6% | 16,618 | +0.4% | 0.76% | -3.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,603,000 | +68.0% | 26,103 | +68.3% | 0.72% | +64.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $975,000 | +15.4% | 9,740 | +14.5% | 0.44% | +12.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $786,000 | +0.4% | 3,596 | 0.0% | 0.35% | -2.0% | |
| IWB | ISHARES TRrus 1000 etf | $756,000 | -1.2% | 3,126 | 0.0% | 0.34% | -3.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $677,000 | -8.6% | 12,771 | -7.6% | 0.30% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $521,000 | -6.6% | 10,320 | -4.7% | 0.23% | -8.6% |
| DBRG | DIGITALBRIDGE GROUP INC | $462,000 | -18.4% | 76,537 | 0.0% | 0.21% | -20.5% | |
| VOO | VANGUARD INDEX FDS | $458,000 | -1.3% | 1,162 | 0.0% | 0.20% | -3.8% | |
| MEOH | METHANEX CORP | $420,000 | +41.4% | 9,114 | 0.0% | 0.19% | +37.5% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $363,000 | -94.3% | 6,161 | -94.1% | 0.16% | -94.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $327,000 | +2.5% | 3,996 | +2.8% | 0.15% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $307,000 | -8.4% | 8,468 | -7.4% | 0.14% | -10.5% |
| AAPL | APPLE INC | $282,000 | -4.7% | 1,996 | 0.0% | 0.13% | -6.7% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $263,000 | -4.7% | 6,189 | 0.0% | 0.12% | -7.1% | |
| AYRO | AYRO INC | $53,000 | -22.1% | 15,650 | 0.0% | 0.02% | -22.6% | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -10,428 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.