13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001777914-24-000004
Total Value
$323.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 368,693 | $98.6M | 30.51% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 629,058 | $45.3M | 14.02% |
| 3 | ISHARES TR | 46432F834 | 485,005 | $32.8M | 10.14% |
| 4 | ISHARES TR | 464287226 | 263,692 | $25.6M | 7.92% |
| 5 | ISHARES TR | 464287150 | 193,401 | $23.0M | 7.11% |
| 6 | ISHARES TR | 464288646 | 375,903 | $19.3M | 5.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 213,232 | $12.5M | 3.87% |
| 8 | SPDR SER TR | 78464A649 | 484,727 | $12.2M | 3.76% |
| 9 | ISHARES TR | 464287408 | 62,246 | $11.3M | 3.50% |
| 10 | ISHARES INC | 46434G103 | 169,577 | $9.1M | 2.81% |
| 11 | ISHARES TR | 464287598 | 38,281 | $6.7M | 2.07% |
| 12 | ISHARES TR | 464287200 | 11,289 | $6.2M | 1.91% |
| 13 | ISHARES TR | 464287804 | 36,361 | $3.9M | 1.20% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,251 | $2.3M | 0.71% |
| 15 | ISHARES TR | 464287507 | 38,137 | $2.2M | 0.69% |
| 16 | ISHARES TR | 464288240 | 38,171 | $2.0M | 0.63% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,829 | $1.8M | 0.55% |
| 18 | ISHARES TR | 464288257 | 14,323 | $1.6M | 0.50% |
| 19 | SPDR SER TR | 78464A805 | 21,160 | $1.4M | 0.43% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,360 | $1.4M | 0.43% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,430 | $715,186 | 0.22% |
| 22 | ISHARES TR | 464287622 | 2,328 | $692,673 | 0.21% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 15,382 | $539,601 | 0.17% |
| 24 | METHANEX CORP | MEOH | 9,114 | $439,842 | 0.14% |
| 25 | ISHARES TR | 46432F339 | 2,434 | $415,630 | 0.13% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $351,475 | 0.11% |
| 27 | SPDR S&P 500 ETF TR | SPY | 575 | $312,927 | 0.10% |
| 28 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,134 | $262,136 | 0.08% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 6,177 | $232,688 | 0.07% |
| 30 | VANGUARD INDEX FDS | 922908629 | 958 | $231,932 | 0.07% |