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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 :
6 |
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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 |
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$114.52 |
$22,464,000 |
194,827 |
7.11% |
1,634,000 |
-3,125 |
0.054 |
Closed - End Fund - E... |
|
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VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$12,354,000 |
210,647 |
3.91% |
486,000 |
-750 |
0.043 |
Closed - End Fund - F... |
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LAG |
Lagardere S.C.A |
8 |
- |
$24.83 |
$12,353,000 |
488,655 |
3.91% |
-426,000 |
-9,731 |
0.037 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
11 |
- |
$176.89 |
$6,789,000 |
37,906 |
2.15% |
446,000 |
-477 |
0.012 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
17 |
- |
$110.58 |
$1,737,000 |
15,723 |
0.55% |
-98,000 |
-2,109 |
0.009 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$400,000 |
2,434 |
0.13% |
-33,000 |
-509 |
0 |
N/A |
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