13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001777914-23-000007
Total Value
$265.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 347,469 | $73.8M | 27.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 555,804 | $38.8M | 14.59% |
| 3 | ISHARES TR | 46432F834 | 425,801 | $25.5M | 9.61% |
| 4 | ISHARES TR | 464287226 | 253,432 | $23.8M | 8.96% |
| 5 | ISHARES TR | 464287150 | 202,151 | $19.0M | 7.16% |
| 6 | ISHARES TR | 464288646 | 363,205 | $18.1M | 6.81% |
| 7 | SPDR SER TR | 78464A649 | 509,881 | $12.4M | 4.67% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 208,774 | $10.8M | 4.07% |
| 9 | ISHARES TR | 464287408 | 54,497 | $8.4M | 3.15% |
| 10 | ISHARES INC | 46434G103 | 136,086 | $6.5M | 2.44% |
| 11 | ISHARES TR | 464287598 | 38,584 | $5.9M | 2.20% |
| 12 | ISHARES TR | 464287200 | 10,475 | $4.5M | 1.69% |
| 13 | ISHARES TR | 464287804 | 30,953 | $2.9M | 1.10% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,596 | $2.1M | 0.78% |
| 15 | ISHARES TR | 464287507 | 8,009 | $2.0M | 0.75% |
| 16 | ISHARES TR | 464288240 | 41,396 | $1.9M | 0.73% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,606 | $1.6M | 0.62% |
| 18 | ISHARES TR | 464288257 | 14,988 | $1.4M | 0.52% |
| 19 | SPDR SER TR | 78464A805 | 20,822 | $1.1M | 0.41% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,764 | $1.1M | 0.41% |
| 21 | ISHARES TR | 464287622 | 3,126 | $734,329 | 0.28% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,439 | $565,095 | 0.21% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 14,747 | $457,304 | 0.17% |
| 24 | METHANEX CORP | MEOH | 9,114 | $410,586 | 0.15% |
| 25 | ISHARES TR | 46432F339 | 2,943 | $387,858 | 0.15% |
| 26 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,134 | $336,376 | 0.13% |
| 27 | APPLE INC | AAPL | 1,809 | $309,719 | 0.12% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $302,659 | 0.11% |
| 29 | SPDR S&P 500 ETF TR | SPY | 575 | $245,801 | 0.09% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $211,295 | 0.08% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,177 | $207,362 | 0.08% |
| 32 | HEART TEST LABORATORIES INC | 42254E104 | 81,995 | $34,930 | 0.01% |