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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 :
15 |
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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 |
- |
$258.05 |
$94,888,000 |
365,093 |
30.05% |
9,942,000 |
7,002 |
0.037 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.38 |
$43,233,000 |
595,250 |
13.69% |
3,060,000 |
49,052 |
0.066 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.68 |
$32,249,000 |
475,224 |
10.21% |
2,669,000 |
19,651 |
0.013 |
N/A |
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AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$25,764,000 |
263,059 |
8.16% |
-273,000 |
719 |
0.004 |
Closed - End Fund - E... |
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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... |
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IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.22 |
$11,320,000 |
60,595 |
3.59% |
1,035,000 |
1,451 |
0.043 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.31 |
$8,513,000 |
164,976 |
2.7% |
525,000 |
7,056 |
0.002 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$5,723,000 |
10,885 |
1.81% |
682,000 |
331 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.98 |
$3,827,000 |
34,631 |
1.21% |
209,000 |
1,212 |
0.006 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.81 |
$2,323,000 |
38,248 |
0.74% |
207,000 |
30,612 |
0.016 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.46 |
$2,196,000 |
52,573 |
0.7% |
37,000 |
45 |
0 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
16 |
- |
$54.03 |
$2,058,000 |
38,542 |
0.65% |
93,000 |
39 |
0.005 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.54 |
$1,452,000 |
6,350 |
0.46% |
107,000 |
43 |
0.003 |
Closed - End Fund - E... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$63.82 |
$1,440,000 |
22,453 |
0.46% |
156,000 |
491 |
0.023 |
Closed - End Fund - E... |
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GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.97 |
$586,000 |
16,360 |
0.19% |
49,000 |
559 |
0.002 |
Closed - End Fund - E... |
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