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| Name: |
Astra Wealth Partners LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$17,145,000 |
30,512 |
16.37% |
-749,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$13,194,000 |
174,413 |
12.6% |
977,000 |
575 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.32 |
$5,357,000 |
19,490 |
5.12% |
-296,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$4,528,000 |
155,495 |
4.32% |
457,000 |
2,258 |
0.173 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
5 |
- |
$128.43 |
$4,495,000 |
37,545 |
4.29% |
-149,000 |
380 |
0.06 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,997,000 |
78,629 |
3.82% |
430,000 |
4,042 |
0.004 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.99 |
$3,343,000 |
57,299 |
3.19% |
-191,000 |
588 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.29 |
$3,321,000 |
6,462 |
3.17% |
-693,000 |
-987 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$60.23 |
$3,292,000 |
60,989 |
3.14% |
98,000 |
-184 |
0.001 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
10 |
- |
$0.00 |
$2,833,000 |
25,409 |
2.71% |
481,000 |
4,083 |
0.087 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$104.96 |
$2,674,000 |
27,429 |
2.55% |
-482,000 |
-1,633 |
0.036 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$2,238,000 |
82,722 |
2.14% |
135,000 |
2,485 |
0.092 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$179.40 |
$2,185,000 |
12,647 |
2.09% |
99,000 |
327 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$288.60 |
$1,992,000 |
7,750 |
1.9% |
260,000 |
1,329 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$56.63 |
$1,918,000 |
37,256 |
1.83% |
-109,000 |
835 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.82 |
$1,915,000 |
3,424 |
1.83% |
-92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$114.07 |
$1,840,000 |
17,593 |
1.76% |
-253,000 |
-571 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.41 |
$1,665,000 |
7,497 |
1.59% |
-105,000 |
430 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
19 |
- |
$110.17 |
$1,544,000 |
13,981 |
1.47% |
107,000 |
932 |
0.008 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$1,522,000 |
21,820 |
1.45% |
110,000 |
125 |
0.014 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
21 |
- |
$29.64 |
$1,518,000 |
57,943 |
1.45% |
78,000 |
0 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$501.48 |
$1,223,000 |
3,259 |
1.17% |
-63,000 |
207 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$306.20 |
$1,181,000 |
4,100 |
1.13% |
212,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$164.10 |
$1,083,000 |
9,997 |
1.03% |
-232,000 |
204 |
0 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$168.30 |
$1,064,000 |
6,629 |
1.02% |
-1,000 |
47 |
0.007 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$923,000 |
33,222 |
0.88% |
212,000 |
5,701 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$36.61 |
$872,000 |
26,442 |
0.83% |
-43,000 |
0 |
0.003 |
N/A |
|
|
AVIV |
Avantis International Large... |
28 |
- |
$0.00 |
$845,000 |
14,900 |
0.81% |
72,000 |
0 |
0.166 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$49.66 |
$804,000 |
17,757 |
0.77% |
69,000 |
1,070 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$52.71 |
$757,000 |
15,201 |
0.72% |
28,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$244.80 |
$686,000 |
3,093 |
0.66% |
-30,000 |
114 |
0.002 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
32 |
- |
$0.00 |
$685,000 |
10,744 |
0.65% |
-62,000 |
-162 |
0.021 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$202.97 |
$597,000 |
3,204 |
0.57% |
-38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$222.26 |
$581,000 |
3,055 |
0.55% |
-62,000 |
122 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$256.98 |
$540,000 |
2,617 |
0.52% |
-120,000 |
-223 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$727.24 |
$533,000 |
924 |
0.51% |
49,000 |
98 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$284.11 |
$523,000 |
2,023 |
0.5% |
15,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.70 |
$513,000 |
3,282 |
0.49% |
-84,000 |
147 |
0 |
Search Engines & Info... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
39 |
- |
$55.92 |
$494,000 |
10,215 |
0.47% |
90,000 |
1,967 |
0.011 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
40 |
- |
$0.00 |
$450,000 |
15,978 |
0.43% |
-15,000 |
883 |
0.004 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
42 |
- |
$200.66 |
$422,000 |
2,617 |
0.4% |
-59,000 |
16 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$185.78 |
$422,000 |
2,438 |
0.4% |
-58,000 |
-301 |
0.006 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
43 |
- |
$52.08 |
$410,000 |
7,794 |
0.39% |
5,000 |
191 |
0.019 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$22.24 |
$397,000 |
20,070 |
0.38% |
26,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$478.27 |
$388,000 |
728 |
0.37% |
78,000 |
43 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
46 |
- |
$150.74 |
$379,000 |
2,890 |
0.36% |
32,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$106.70 |
$377,000 |
3,911 |
0.36% |
68,000 |
715 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,250.59 |
$351,000 |
376 |
0.34% |
2,000 |
-16 |
0 |
Music & Video Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$221.37 |
$347,000 |
1,758 |
0.33% |
-47,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
50 |
- |
$0.00 |
$336,000 |
7,425 |
0.32% |
-11,000 |
0 |
0.007 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
51 |
- |
$0.00 |
$333,000 |
3,348 |
0.32% |
-468,000 |
-4,730 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$106.45 |
$309,000 |
2,928 |
0.3% |
-87,000 |
-829 |
0.003 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
53 |
- |
$64.50 |
$280,000 |
5,988 |
0.27% |
-38,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$177.62 |
$280,000 |
1,810 |
0.27% |
-71,000 |
-46 |
0 |
Search Engines & Info... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
55 |
- |
$0.00 |
$275,000 |
10,388 |
0.26% |
0 |
-112 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$96.40 |
$263,000 |
3,616 |
0.25% |
-25,000 |
-1,161 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
57 |
- |
$32.06 |
$260,000 |
8,048 |
0.25% |
14,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$275.40 |
$258,000 |
1,543 |
0.25% |
-59,000 |
177 |
0 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$59.29 |
$248,000 |
4,175 |
0.24% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
60 |
- |
$0.00 |
$246,000 |
6,200 |
0.23% |
16,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$790.65 |
$245,000 |
297 |
0.23% |
43,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$674.58 |
$240,000 |
442 |
0.23% |
-10,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$288.19 |
$234,000 |
954 |
0.22% |
10,000 |
21 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
64 |
New |
$114.93 |
$220,000 |
1,852 |
0.21% |
220,000 |
1,852 |
0 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
New |
$58.49 |
$205,000 |
3,499 |
0.2% |
205,000 |
3,499 |
0 |
Closed - End Fund - Debt |
|
|
EARN |
Ellington Residential Mortg... |
66 |
- |
$5.92 |
$108,000 |
20,000 |
0.1% |
-24,000 |
0 |
0.162 |
REIT - Diversified |
|
|
AVSC |
Avantis Us Small Cap Equity... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-4,004 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
67 |
Closed |
$25.04 |
$0 |
0 |
0% |
-243,000 |
-10,245 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
70 |
Closed |
$96.45 |
$0 |
0 |
0% |
-282,000 |
-3,045 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
Closed |
$177.81 |
$0 |
0 |
0% |
-441,000 |
-1,092 |
0 |
Auto Manufacturers |
|
