13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001777914-25-000002
Total Value
$336.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 370,082 | $107.3M | 31.92% |
| 2 | ISHARES TR | 46432F834 | 506,742 | $33.5M | 9.97% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 423,801 | $30.5M | 9.07% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 576,796 | $28.9M | 8.60% |
| 5 | ISHARES TR | 464287150 | 181,304 | $23.3M | 6.94% |
| 6 | ISHARES TR | 464288646 | 379,449 | $19.6M | 5.84% |
| 7 | ISHARES TR | 464287408 | 65,574 | $12.5M | 3.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 209,071 | $12.0M | 3.57% |
| 9 | SPDR SER TR | 78464A649 | 413,112 | $10.3M | 3.07% |
| 10 | ISHARES INC | 46434G103 | 178,636 | $9.3M | 2.78% |
| 11 | ISHARES TR | 464287226 | 73,427 | $7.1M | 2.12% |
| 12 | ISHARES TR | 464287598 | 36,700 | $6.8M | 2.02% |
| 13 | ISHARES TR | 464287200 | 11,039 | $6.5M | 1.93% |
| 14 | ISHARES TR | 464288414 | 60,201 | $6.4M | 1.91% |
| 15 | ISHARES TR | 464287804 | 38,435 | $4.4M | 1.32% |
| 16 | ISHARES TR | 464287507 | 36,547 | $2.3M | 0.68% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,689 | $2.3M | 0.68% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,626 | $2.0M | 0.58% |
| 19 | ISHARES TR | 464288240 | 36,909 | $1.9M | 0.57% |
| 20 | ISHARES TR | 464288257 | 13,620 | $1.6M | 0.48% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,653 | $1.6M | 0.48% |
| 22 | SPDR SER TR | 78464A805 | 16,777 | $1.2M | 0.36% |
| 23 | ISHARES TR | 464288323 | 22,089 | $1.2M | 0.35% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,430 | $770,498 | 0.23% |
| 25 | METHANEX CORP | MEOH | 9,114 | $455,153 | 0.14% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 12,425 | $424,065 | 0.13% |
| 27 | ISHARES TR | 464287622 | 1,264 | $407,210 | 0.12% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $391,634 | 0.12% |
| 29 | SPDR S&P 500 ETF TR | SPY | 578 | $338,754 | 0.10% |
| 30 | AMAZON COM INC | AMZN | 1,191 | $261,293 | 0.08% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,260 | $240,196 | 0.07% |
| 32 | VANGUARD INDEX FDS | 922908629 | 907 | $239,566 | 0.07% |