13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001777914-25-000003
Total Value
$340.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 377,067 | $103.6M | 30.47% |
| 2 | ISHARES TR | 46432F834 | 530,375 | $37.0M | 10.88% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 450,843 | $33.1M | 9.74% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 579,006 | $28.7M | 8.45% |
| 5 | ISHARES TR | 464287150 | 184,482 | $22.5M | 6.62% |
| 6 | ISHARES TR | 464288646 | 384,022 | $20.1M | 5.91% |
| 7 | ISHARES TR | 464287408 | 67,890 | $12.9M | 3.80% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 206,555 | $12.5M | 3.68% |
| 9 | SPDR SER TR | 78464A649 | 411,946 | $10.5M | 3.09% |
| 10 | ISHARES INC | 46434G103 | 186,581 | $10.1M | 2.96% |
| 11 | ISHARES TR | 464287226 | 72,157 | $7.1M | 2.10% |
| 12 | ISHARES TR | 464287598 | 36,819 | $6.9M | 2.04% |
| 13 | ISHARES TR | 464287200 | 11,770 | $6.6M | 1.94% |
| 14 | ISHARES TR | 464288414 | 61,661 | $6.5M | 1.91% |
| 15 | ISHARES TR | 464287804 | 40,804 | $4.3M | 1.25% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,734 | $2.3M | 0.69% |
| 17 | ISHARES TR | 464287507 | 37,080 | $2.2M | 0.64% |
| 18 | ISHARES TR | 464288240 | 36,909 | $2.0M | 0.60% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,739 | $1.9M | 0.57% |
| 20 | ISHARES TR | 464288257 | 13,620 | $1.6M | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,827 | $1.5M | 0.45% |
| 22 | ISHARES TR | 464288323 | 24,633 | $1.3M | 0.38% |
| 23 | SPDR SER TR | 78464A805 | 17,124 | $1.2M | 0.34% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,430 | $734,891 | 0.22% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 13,002 | $473,403 | 0.14% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $460,149 | 0.14% |
| 27 | ISHARES TR | 464287622 | 1,264 | $387,719 | 0.11% |
| 28 | SPDR S&P 500 ETF TR | SPY | 578 | $323,327 | 0.10% |
| 29 | METHANEX CORP | MEOH | 9,114 | $319,810 | 0.09% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 6,270 | $246,850 | 0.07% |
| 31 | VANGUARD INDEX FDS | 922908629 | 938 | $242,586 | 0.07% |
| 32 | AMAZON COM INC | AMZN | 1,191 | $226,600 | 0.07% |
| 33 | HEARTSCIENCES INC | HSCSW | 18,927 | $53,374 | 0.02% |