13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001777914-24-000003
Total Value
$315.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 365,093 | $94.9M | 30.05% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 595,250 | $43.2M | 13.69% |
| 3 | ISHARES TR | 46432F834 | 475,224 | $32.2M | 10.21% |
| 4 | ISHARES TR | 464287226 | 263,059 | $25.8M | 8.16% |
| 5 | ISHARES TR | 464287150 | 194,827 | $22.5M | 7.11% |
| 6 | ISHARES TR | 464288646 | 368,264 | $18.9M | 5.98% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 210,647 | $12.4M | 3.91% |
| 8 | SPDR SER TR | 78464A649 | 488,655 | $12.4M | 3.91% |
| 9 | ISHARES TR | 464287408 | 60,595 | $11.3M | 3.59% |
| 10 | ISHARES INC | 46434G103 | 164,976 | $8.5M | 2.70% |
| 11 | ISHARES TR | 464287598 | 37,906 | $6.8M | 2.15% |
| 12 | ISHARES TR | 464287200 | 10,885 | $5.7M | 1.81% |
| 13 | ISHARES TR | 464287804 | 34,631 | $3.8M | 1.21% |
| 14 | ISHARES TR | 464287507 | 38,248 | $2.3M | 0.74% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,573 | $2.2M | 0.70% |
| 16 | ISHARES TR | 464288240 | 38,542 | $2.1M | 0.65% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,723 | $1.7M | 0.55% |
| 18 | ISHARES TR | 464288257 | 14,842 | $1.6M | 0.52% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,350 | $1.5M | 0.46% |
| 20 | SPDR SER TR | 78464A805 | 22,453 | $1.4M | 0.46% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,439 | $691,727 | 0.22% |
| 22 | ISHARES TR | 464287622 | 2,328 | $670,534 | 0.21% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 16,360 | $586,342 | 0.19% |
| 24 | METHANEX CORP | MEOH | 9,114 | $406,758 | 0.13% |
| 25 | ISHARES TR | 46432F339 | 2,434 | $400,028 | 0.13% |
| 26 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,134 | $368,712 | 0.12% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $363,329 | 0.12% |
| 28 | SPDR S&P 500 ETF TR | SPY | 575 | $300,765 | 0.10% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $274,004 | 0.09% |
| 30 | VANGUARD INDEX FDS | 922908629 | 923 | $230,621 | 0.07% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,177 | $223,546 | 0.07% |
| 32 | HEART TEST LABORATORIES INC | 42254E104 | 81,995 | $9,585 | 0.00% |