Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2024)

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About Astoria Strategic Wealth, Inc.

Investment Activity

Astoria Strategic Wealth, Inc. has $315.73 million in total holdings as of March 31, 2024.
Astoria Strategic Wealth, Inc. owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 0.44% of the portfolio was sold this quarter.
This quarter, Astoria Strategic Wealth, Inc. has purchased 32 new stocks and bought additional shares in 15 stocks.
Astoria Strategic Wealth, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $94,887,671
Vanguard Total Bond Market ETF: $43,233,007
iShares Core MSCI Total International Stock ETF: $32,248,701
iShares Core U.S. Aggregate Bond ETF: $25,763,998
iShares Core S&P Total U.S. Stock Market ETF: $22,463,553

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF: $230,621 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 49,052 shares (about $3.56M)
iShares Core S&P Mid-Cap ETF: 30,612 shares (about $1.86M)
Vanguard Total Stock Market ETF: 7,002 shares (about $1.82M)
iShares Core MSCI Total International Stock ETF: 19,651 shares (about $1.33M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,123 shares (about $519.11K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 3,125 shares (about $360.31K)
SPDR Portfolio Aggregate Bond ETF: 9,731 shares (about $246.00K)
Vanguard Total World Stock ETF: 2,109 shares (about $233.04K)
iShares Russell 1000 Value ETF: 477 shares (about $85.44K)
iShares MSCI USA Quality Factor ETF: 509 shares (about $83.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$94,887,671	$1,819,820 ▲	2.0%	365,093	30.1%	ETF
BND Vanguard Total Bond Market ETF	$43,233,007	$3,562,647 ▲	9.0%	595,250	13.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$32,248,701	$1,333,517 ▲	4.3%	475,224	10.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$25,763,998	$70,419 ▲	0.3%	263,059	8.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$22,463,553	$360,312 ▼	-1.6%	194,827	7.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$18,884,578	$519,107 ▲	2.8%	368,264	6.0%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$12,354,447	$43,988 ▼	-0.4%	210,647	3.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$12,353,198	$246,000 ▼	-2.0%	488,655	3.9%	ETF
IVE iShares S&P 500 Value ETF	$11,319,752	$271,061 ▲	2.5%	60,595	3.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,512,762	$364,090 ▲	4.5%	164,976	2.7%	ETF
IWD iShares Russell 1000 Value ETF	$6,789,344	$85,435 ▼	-1.2%	37,906	2.2%	ETF
IVV iShares Core S&P 500 ETF	$5,722,571	$174,017 ▲	3.1%	10,885	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,827,418	$133,950 ▲	3.6%	34,631	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,323,184	$1,859,373 ▲	400.9%	38,248	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,195,974	$1,880 ▲	0.1%	52,573	0.7%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,057,757	$2,082 ▲	0.1%	38,542	0.7%	Manufacturing
VT Vanguard Total World Stock ETF	$1,737,392	$233,045 ▼	-11.8%	15,723	0.6%	ETF
ACWI iShares MSCI ACWI ETF	$1,634,549		0.0%	14,842	0.5%	Manufacturing
VB Vanguard Small-Cap ETF	$1,451,547	$9,829 ▲	0.7%	6,350	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,440,360	$31,498 ▲	2.2%	22,453	0.5%	ETF
VOO Vanguard S&P 500 ETF	$691,727		0.0%	1,439	0.2%	ETF
IWB iShares Russell 1000 ETF	$670,534		0.0%	2,328	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$586,342	$20,035 ▲	3.5%	16,360	0.2%	ETF
MEOH Methanex	$406,758		0.0%	9,114	0.1%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$400,028	$83,654 ▼	-17.3%	2,434	0.1%	ETF
DBRG DigitalBridge Group	$368,712		0.0%	19,134	0.1%	Finance
BRK.B Berkshire Hathaway	$363,329		0.0%	864	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$300,765		0.0%	575	0.1%	Finance
COST Costco Wholesale	$274,004		0.0%	374	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$230,621	$230,621 ▲	New Holding	923	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$223,546		0.0%	6,177	0.1%	ETF
HSCS Heart Test Laboratories	$9,585		0.0%	81,995	0.0%	Medical
AAPL Apple	$0	$335,195 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2024)

About Astoria Strategic Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2024)

About Astoria Strategic Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Strategic Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information