Astoria Strategic Wealth

Astoria Strategic Wealth as of Sept. 30, 2022

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.0 $53M 293k 179.47
Ishares Tr Core Us Aggbd Et (AGG) 12.2 $27M 277k 96.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $23M 320k 71.33
Ishares Tr Core Msci Total (IXUS) 8.2 $18M 353k 50.92
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $17M 208k 79.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.9 $15M 314k 48.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $14M 548k 24.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $9.0M 202k 44.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $5.5M 68k 81.21
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $5.4M 42k 128.51
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $5.2M 38k 136.00
Ishares Core Msci Emkt (IEMG) 1.9 $4.2M 98k 42.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $3.7M 65k 57.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.4M 35k 96.11
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.3M 9.1k 358.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 51k 36.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 8.1k 219.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $1.7M 42k 40.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 18k 87.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 12k 103.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 16k 78.89
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.2M 16k 77.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $852k 5.0k 170.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $630k 14k 44.08
Ishares Tr Rus 1000 Etf (IWB) 0.3 $617k 3.1k 197.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $381k 1.2k 327.88
Methanex Corp (MEOH) 0.1 $290k 9.1k 31.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $267k 10k 25.79
Digitalbridge Group Cl A New (DBRG) 0.1 $239k 19k 12.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $205k 575.00 356.52