13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001777914-24-000007
Total Value
$341.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 369,026 | $104.5M | 30.61% |
| 2 | ISHARES TR | 46432F834 | 490,557 | $35.6M | 10.44% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 658,205 | $33.6M | 9.86% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 424,520 | $31.9M | 9.34% |
| 5 | ISHARES TR | 464287150 | 188,995 | $23.7M | 6.95% |
| 6 | ISHARES TR | 464288646 | 372,631 | $19.6M | 5.75% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 207,298 | $13.1M | 3.83% |
| 8 | ISHARES TR | 464287408 | 64,358 | $12.7M | 3.72% |
| 9 | SPDR SER TR | 78464A649 | 417,675 | $10.9M | 3.20% |
| 10 | ISHARES INC | 46434G103 | 174,671 | $10.0M | 2.94% |
| 11 | ISHARES TR | 464287226 | 81,219 | $8.2M | 2.41% |
| 12 | ISHARES TR | 464287598 | 37,439 | $7.1M | 2.08% |
| 13 | ISHARES TR | 464287200 | 11,003 | $6.3M | 1.86% |
| 14 | ISHARES TR | 464287804 | 38,062 | $4.5M | 1.30% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,946 | $2.4M | 0.71% |
| 16 | ISHARES TR | 464287507 | 36,545 | $2.3M | 0.67% |
| 17 | ISHARES TR | 464288240 | 36,909 | $2.1M | 0.62% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,104 | $1.9M | 0.56% |
| 19 | ISHARES TR | 464288257 | 13,620 | $1.6M | 0.48% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,648 | $1.6M | 0.46% |
| 21 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,476,000 | $1.5M | 0.43% |
| 22 | SPDR SER TR | 78464A805 | 18,608 | $1.3M | 0.38% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,430 | $754,568 | 0.22% |
| 24 | ISHARES TR | 464288323 | 12,356 | $671,301 | 0.20% |
| 25 | ISHARES TR | 464287622 | 1,836 | $577,220 | 0.17% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 13,688 | $514,121 | 0.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $397,665 | 0.12% |
| 28 | METHANEX CORP | MEOH | 9,114 | $376,773 | 0.11% |
| 29 | SPDR S&P 500 ETF TR | SPY | 578 | $331,633 | 0.10% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 6,260 | $258,413 | 0.08% |
| 31 | ISHARES TR | 46432F339 | 1,365 | $244,745 | 0.07% |
| 32 | VANGUARD INDEX FDS | 922908629 | 907 | $239,294 | 0.07% |
| 33 | AMAZON COM INC | AMZN | 1,191 | $221,919 | 0.07% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $205,673 | 0.06% |