13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001777914-23-000005
Total Value
$259.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 323,800 | $66.1M | 25.51% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 525,604 | $38.8M | 14.98% |
| 3 | ISHARES TR | 464287226 | 268,551 | $26.8M | 10.33% |
| 4 | ISHARES TR | 46432F834 | 394,816 | $24.5M | 9.44% |
| 5 | ISHARES TR | 464288646 | 377,634 | $19.1M | 7.37% |
| 6 | ISHARES TR | 464287150 | 208,683 | $18.9M | 7.29% |
| 7 | SPDR SER TR | 78464A649 | 523,701 | $13.5M | 5.21% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,154 | $10.8M | 4.17% |
| 9 | ISHARES TR | 464287408 | 46,367 | $7.0M | 2.72% |
| 10 | ISHARES TR | 464287598 | 37,835 | $5.8M | 2.22% |
| 11 | ISHARES INC | 46434G103 | 112,995 | $5.5M | 2.13% |
| 12 | ISHARES TR | 464287200 | 10,219 | $4.2M | 1.62% |
| 13 | ISHARES TR | 464287804 | 22,325 | $2.2M | 0.83% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,389 | $2.1M | 0.82% |
| 15 | ISHARES TR | 464287507 | 8,101 | $2.0M | 0.78% |
| 16 | ISHARES TR | 464288240 | 41,492 | $2.0M | 0.78% |
| 17 | ISHARES TR | 46432F339 | 11,994 | $1.5M | 0.57% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,101 | $1.5M | 0.57% |
| 19 | ISHARES TR | 464288257 | 14,988 | $1.4M | 0.53% |
| 20 | SPDR SER TR | 78464A805 | 18,861 | $951,160 | 0.37% |
| 21 | VANGUARD INDEX FDS | 922908751 | 4,993 | $946,473 | 0.37% |
| 22 | ISHARES TR | 464287622 | 3,126 | $704,069 | 0.27% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,180 | $443,763 | 0.17% |
| 24 | METHANEX CORP | MEOH | 9,114 | $424,074 | 0.16% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 13,150 | $422,378 | 0.16% |
| 26 | WELLS FARGO CO NEW | 949746101 | 8,833 | $330,178 | 0.13% |
| 27 | APPLE INC | AAPL | 1,809 | $298,304 | 0.12% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $266,777 | 0.10% |
| 29 | SPDR S&P 500 ETF TR | SPY | 575 | $235,399 | 0.09% |
| 30 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,134 | $229,417 | 0.09% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,177 | $210,821 | 0.08% |