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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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Filing Period: |
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| Holdings
Found :
9 |
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Unchanged Positions |
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Menu
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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 |
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$110.18 |
$1,635,000 |
14,842 |
0.52% |
125,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
21 |
- |
$478.74 |
$692,000 |
1,439 |
0.22% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
22 |
- |
$286.17 |
$671,000 |
2,328 |
0.21% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MEOH |
Methanex Corporation (USA) |
24 |
- |
$50.48 |
$407,000 |
9,114 |
0.13% |
-25,000 |
0 |
0.011 |
Specialty Chemicals |
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DBRG |
DigitalBridge Group, Inc |
26 |
- |
$14.95 |
$369,000 |
19,134 |
0.12% |
33,000 |
0 |
0.003 |
N/A |
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BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$363,000 |
864 |
0.11% |
55,000 |
0 |
0 |
Property & Casualty I... |
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SPY |
Standard & Poors Depository... |
28 |
- |
$520.84 |
$301,000 |
575 |
0.1% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
29 |
- |
$787.19 |
$274,000 |
374 |
0.09% |
27,000 |
0 |
0 |
Discount, Variety Stores |
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HSCS |
Heart Test Laboratories, Inc. |
32 |
- |
$0.00 |
$10,000 |
81,995 |
0% |
-4,000 |
0 |
0.999 |
N/A |
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