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| Name: |
Astoria Strategic Wealth Inc. |
| City: |
FLOWER MOUND |
| State: |
TX |
| Zip: |
75022 |
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data |
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| Holdings
Found :
31 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$84,946,000 |
358,091 |
28.85% |
11,140,000 |
10,622 |
0.036 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$40,173,000 |
546,198 |
13.64% |
1,389,000 |
-9,606 |
0.067 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$66.76 |
$29,580,000 |
455,573 |
10.05% |
4,036,000 |
29,772 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$26,037,000 |
262,340 |
8.84% |
2,204,000 |
8,908 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$111.74 |
$20,830,000 |
197,952 |
7.07% |
1,789,000 |
-4,199 |
0.054 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.79 |
$18,364,000 |
358,141 |
6.24% |
265,000 |
-5,064 |
0.043 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.62 |
$12,779,000 |
498,386 |
4.34% |
368,000 |
-11,495 |
0.038 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$11,868,000 |
211,397 |
4.03% |
1,039,000 |
2,623 |
0.043 |
Closed - End Fund - F... |
|
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IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$180.15 |
$10,285,000 |
59,144 |
3.49% |
1,901,000 |
4,647 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$7,988,000 |
157,920 |
2.71% |
1,512,000 |
21,834 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$173.05 |
$6,343,000 |
38,383 |
2.15% |
485,000 |
-201 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$5,041,000 |
10,554 |
1.71% |
543,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$3,618,000 |
33,419 |
1.23% |
698,000 |
2,466 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$2,159,000 |
52,528 |
0.73% |
97,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$2,116,000 |
7,636 |
0.72% |
119,000 |
-373 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
16 |
- |
$52.53 |
$1,965,000 |
38,503 |
0.67% |
19,000 |
-2,893 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$107.72 |
$1,835,000 |
17,832 |
0.62% |
194,000 |
226 |
0.01 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$107.38 |
$1,510,000 |
14,842 |
0.51% |
126,000 |
-146 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$1,345,000 |
6,307 |
0.46% |
255,000 |
543 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$62.23 |
$1,284,000 |
21,962 |
0.44% |
191,000 |
1,140 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$629,000 |
1,439 |
0.21% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$279.45 |
$611,000 |
2,328 |
0.21% |
-123,000 |
-798 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.97 |
$537,000 |
15,801 |
0.18% |
80,000 |
1,054 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$433,000 |
2,943 |
0.15% |
45,000 |
0 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
25 |
- |
$48.27 |
$432,000 |
9,114 |
0.15% |
21,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
DBRG |
DigitalBridge Group, Inc |
26 |
- |
$16.78 |
$336,000 |
19,134 |
0.11% |
0 |
0 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$335,000 |
1,741 |
0.11% |
25,000 |
-68 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$308,000 |
864 |
0.1% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$273,000 |
575 |
0.09% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$247,000 |
374 |
0.08% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HSCS |
Heart Test Laboratories, Inc. |
32 |
- |
$0.00 |
$14,000 |
81,995 |
0% |
-21,000 |
0 |
0.999 |
N/A |
|
