$255 Million is the total value of Astoria Strategic Wealth, Inc.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,997,000 | -6.2% | 241,566 | -0.5% | 21.58% | -3.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $25,544,000 | -7.8% | 919,165 | -1.7% | 10.02% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $21,664,000 | -47.1% | 272,371 | -43.7% | 8.50% | -45.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,641,000 | +959.8% | 202,068 | +1028.8% | 8.49% | +990.1% |
| IXUS | Buy | ISHARES TRcore msci total | $21,359,000 | +2.7% | 320,795 | +9.4% | 8.38% | +5.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,522,000 | +4.0% | 361,682 | +4.4% | 7.27% | +6.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,665,000 | +8.7% | 145,289 | +15.2% | 5.75% | +11.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,528,000 | -3.0% | 100,482 | +4.9% | 5.31% | -0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,859,000 | -9.2% | 171,196 | -3.3% | 3.87% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,583,000 | +2.7% | 42,276 | +3.3% | 2.58% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,289,000 | -4.6% | 75,447 | -2.1% | 2.47% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,370,000 | -1.3% | 32,352 | -0.2% | 2.11% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,101,000 | +0.5% | 11,243 | +5.6% | 2.00% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,755,000 | -0.1% | 85,597 | +7.6% | 1.87% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,105,000 | -5.7% | 15,298 | -0.5% | 1.61% | -3.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,218,000 | +13.4% | 54,295 | +16.4% | 1.26% | +16.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,360,000 | -2.1% | 45,143 | +4.1% | 0.93% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,213,000 | -9.3% | 47,977 | -2.7% | 0.87% | -6.8% |
| ACWI | ISHARES TRmsci acwi etf | $1,816,000 | -5.7% | 18,205 | 0.0% | 0.71% | -3.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,714,000 | -4.9% | 16,919 | +0.9% | 0.67% | -2.2% |
| STIP | ISHARES TR0-5 yr tips etf | $1,145,000 | -0.9% | 10,907 | 0.0% | 0.45% | +1.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $955,000 | -15.1% | 20,165 | +83.5% | 0.38% | -12.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $898,000 | +15.7% | 4,224 | +23.1% | 0.35% | +18.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $849,000 | -1.5% | 15,280 | +3.6% | 0.33% | +1.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $782,000 | -32.5% | 16,143 | -29.7% | 0.31% | -30.5% |
| IWB | ISHARES TRrus 1000 etf | $782,000 | -5.4% | 3,126 | 0.0% | 0.31% | -2.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $779,000 | -8.1% | 7,226 | -2.4% | 0.31% | -5.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $561,000 | -11.4% | 5,737 | -1.2% | 0.22% | -9.1% |
| DBRG | DIGITALBRIDGE GROUP INC | $551,000 | -13.6% | 76,537 | 0.0% | 0.22% | -11.5% | |
| MEOH | METHANEX CORP | $497,000 | +38.1% | 9,114 | 0.0% | 0.20% | +42.3% | |
| VOO | VANGUARD INDEX FDS | $482,000 | -4.9% | 1,162 | 0.0% | 0.19% | -2.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $459,000 | -3.8% | 1,016 | +1.1% | 0.18% | -1.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $337,000 | -6.1% | 9,822 | -0.3% | 0.13% | -3.6% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $239,000 | -7.0% | 6,188 | 0.0% | 0.09% | -4.1% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $210,000 | -15.0% | 3,301 | -12.0% | 0.08% | -12.8% |
| AYRO | AYRO INC | $20,000 | -20.0% | 15,650 | 0.0% | 0.01% | -20.0% | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -8,493 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,035 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,171 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,536 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.