$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $38,784,002 | -4.3% | 555,804 | -0.3% | 14.59% | -2.6% |
| 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% |
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $387,858 | -3.2% | 2,943 | -0.9% | 0.15% | -1.4% |
| 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 | 2024-05-07 |
| 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.