13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001777914-23-000006
Total Value
$270.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 331,236 | $73.0M | 26.95% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 557,742 | $40.5M | 14.97% |
| 3 | ISHARES TR | 46432F834 | 402,285 | $25.2M | 9.30% |
| 4 | ISHARES TR | 464287226 | 252,293 | $24.7M | 9.13% |
| 5 | ISHARES TR | 464287150 | 214,810 | $21.0M | 7.76% |
| 6 | ISHARES TR | 464288646 | 376,149 | $18.9M | 6.97% |
| 7 | SPDR SER TR | 78464A649 | 518,183 | $13.1M | 4.85% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203,153 | $11.1M | 4.08% |
| 9 | ISHARES TR | 464287408 | 50,817 | $8.2M | 3.03% |
| 10 | ISHARES INC | 46434G103 | 123,725 | $6.1M | 2.25% |
| 11 | ISHARES TR | 464287598 | 38,116 | $6.0M | 2.22% |
| 12 | ISHARES TR | 464287200 | 10,220 | $4.6M | 1.68% |
| 13 | ISHARES TR | 464287804 | 25,595 | $2.6M | 0.94% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,339 | $2.1M | 0.79% |
| 15 | ISHARES TR | 464287507 | 8,131 | $2.1M | 0.79% |
| 16 | ISHARES TR | 464288240 | 41,435 | $2.0M | 0.75% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,067 | $1.7M | 0.61% |
| 18 | ISHARES TR | 464288257 | 14,988 | $1.4M | 0.53% |
| 19 | SPDR SER TR | 78464A805 | 19,766 | $1.1M | 0.40% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,278 | $1.0M | 0.39% |
| 21 | ISHARES TR | 464287622 | 3,126 | $761,931 | 0.28% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,180 | $480,590 | 0.18% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 13,768 | $448,011 | 0.17% |
| 24 | ISHARES TR | 46432F339 | 2,970 | $400,564 | 0.15% |
| 25 | METHANEX CORP | MEOH | 9,114 | $377,046 | 0.14% |
| 26 | APPLE INC | AAPL | 1,809 | $350,892 | 0.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $294,624 | 0.11% |
| 28 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,134 | $281,461 | 0.10% |
| 29 | WELLS FARGO CO NEW | 949746101 | 6,393 | $272,853 | 0.10% |
| 30 | SPDR S&P 500 ETF TR | SPY | 575 | $254,886 | 0.09% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,177 | $212,365 | 0.08% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $201,354 | 0.07% |
| 33 | HEART TEST LABORATORIES INC | 42254E104 | 23,692 | $21,441 | 0.01% |