13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001777914-23-000001
Total Value
$239.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 305,362 | $58.4M | 24.42% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 368,298 | $26.5M | 11.07% |
| 3 | ISHARES TR | 464287226 | 269,428 | $26.1M | 10.93% |
| 4 | ISHARES TR | 46432F834 | 373,647 | $21.6M | 9.05% |
| 5 | ISHARES TR | 464287150 | 210,637 | $17.9M | 7.47% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 282,916 | $13.2M | 5.53% |
| 7 | SPDR SER TR | 78464A649 | 525,079 | $13.2M | 5.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,690 | $10.2M | 4.25% |
| 9 | ISHARES TR | 464287408 | 42,749 | $6.2M | 2.59% |
| 10 | ISHARES TR | 464287598 | 37,986 | $5.8M | 2.41% |
| 11 | ISHARES TR | 464287457 | 69,033 | $5.6M | 2.34% |
| 12 | ISHARES TR | 46429B747 | 55,884 | $5.4M | 2.27% |
| 13 | ISHARES INC | 46434G103 | 103,660 | $4.8M | 2.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,883 | $3.9M | 1.64% |
| 15 | ISHARES TR | 464287200 | 9,858 | $3.8M | 1.58% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,394 | $2.0M | 0.85% |
| 17 | ISHARES TR | 464287507 | 8,093 | $2.0M | 0.82% |
| 18 | ISHARES TR | 464288240 | 41,712 | $1.9M | 0.79% |
| 19 | ISHARES TR | 464287804 | 19,936 | $1.9M | 0.79% |
| 20 | ISHARES TR | 46432F339 | 11,994 | $1.4M | 0.57% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,491 | $1.3M | 0.56% |
| 22 | ISHARES TR | 464288257 | 14,845 | $1.3M | 0.53% |
| 23 | VANGUARD INDEX FDS | 922908751 | 5,000 | $917,700 | 0.38% |
| 24 | SPDR SER TR | 78464A805 | 16,010 | $757,113 | 0.32% |
| 25 | ISHARES TR | 464287622 | 3,126 | $658,086 | 0.28% |
| 26 | WELLS FARGO CO NEW | 949746101 | 10,157 | $419,383 | 0.18% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,180 | $414,581 | 0.17% |
| 28 | METHANEX CORP | MEOH | 9,114 | $345,056 | 0.14% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 11,477 | $340,752 | 0.14% |
| 30 | APPLE INC | AAPL | 1,809 | $235,043 | 0.10% |
| 31 | SPDR S&P 500 ETF TR | SPY | 575 | $219,897 | 0.09% |
| 32 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,134 | $209,326 | 0.09% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 6,177 | $203,594 | 0.09% |