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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 :
32 |
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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 |
- |
$258.19 |
$94,888,000 |
365,093 |
30.05% |
9,942,000 |
7,002 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.44 |
$43,233,000 |
595,250 |
13.69% |
3,060,000 |
49,052 |
0.066 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.82 |
$32,249,000 |
475,224 |
10.21% |
2,669,000 |
19,651 |
0.013 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.29 |
$25,764,000 |
263,059 |
8.16% |
-273,000 |
719 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$114.50 |
$22,464,000 |
194,827 |
7.11% |
1,634,000 |
-3,125 |
0.054 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.96 |
$18,885,000 |
368,264 |
5.98% |
521,000 |
10,123 |
0.044 |
Closed - End Fund - E... |
|
|
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... |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.87 |
$12,353,000 |
488,655 |
3.91% |
-426,000 |
-9,731 |
0.037 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.16 |
$11,320,000 |
60,595 |
3.59% |
1,035,000 |
1,451 |
0.043 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.68 |
$8,513,000 |
164,976 |
2.7% |
525,000 |
7,056 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$176.70 |
$6,789,000 |
37,906 |
2.15% |
446,000 |
-477 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.57 |
$5,723,000 |
10,885 |
1.81% |
682,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.31 |
$3,827,000 |
34,631 |
1.21% |
209,000 |
1,212 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.78 |
$2,323,000 |
38,248 |
0.74% |
207,000 |
30,612 |
0.016 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.80 |
$2,196,000 |
52,573 |
0.7% |
37,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
16 |
- |
$54.17 |
$2,058,000 |
38,542 |
0.65% |
93,000 |
39 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$110.56 |
$1,737,000 |
15,723 |
0.55% |
-98,000 |
-2,109 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$110.25 |
$1,635,000 |
14,842 |
0.52% |
125,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.90 |
$1,452,000 |
6,350 |
0.46% |
107,000 |
43 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$63.83 |
$1,440,000 |
22,453 |
0.46% |
156,000 |
491 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$478.77 |
$692,000 |
1,439 |
0.22% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$286.30 |
$671,000 |
2,328 |
0.21% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.98 |
$586,000 |
16,360 |
0.19% |
49,000 |
559 |
0.002 |
Closed - End Fund - E... |
|
|
MEOH |
Methanex Corporation (USA) |
24 |
- |
$52.83 |
$407,000 |
9,114 |
0.13% |
-25,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$400,000 |
2,434 |
0.13% |
-33,000 |
-509 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
26 |
- |
$14.65 |
$369,000 |
19,134 |
0.12% |
33,000 |
0 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.22 |
$363,000 |
864 |
0.11% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.91 |
$301,000 |
575 |
0.1% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$775.15 |
$274,000 |
374 |
0.09% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
New |
$245.22 |
$231,000 |
923 |
0.07% |
231,000 |
923 |
0 |
Closed - End Fund - E... |
|
|
HSCS |
Heart Test Laboratories, Inc. |
32 |
- |
$0.00 |
$10,000 |
81,995 |
0% |
-4,000 |
0 |
0.999 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
Closed |
$186.28 |
$0 |
0 |
0% |
-335,000 |
-1,741 |
0 |
Personal Computers |
|
