13F-HR filed by Astoria Strategic Wealth, Inc.
Astoria Strategic Wealth, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 40 holding rows worth $262,007,000.
- Accession
- 0001777914-22-000001
- Filer
- CIK 1777914
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 40 entries on the cover page, a total value of $262,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,007,000 with VALUE read as thousands by filing date, 13F file number 028-19645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 242,719 | $58,602,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 483,533 | $40,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 935,326 | $27,704,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 293,120 | $20,794,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 346,446 | $17,807,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95,823 | $13,948,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 126,162 | $13,497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177,084 | $10,852,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 77,036 | $6,590,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,921 | $6,409,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,410 | $5,443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,646 | $5,078,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,543 | $4,761,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,381 | $4,354,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,643 | $2,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,316 | $2,439,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,350 | $2,410,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,901 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,205 | $1,926,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,771 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,957 | $1,158,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,907 | $1,155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,990 | $1,125,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,754 | $862,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,406 | $848,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,126 | $827,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,432 | $776,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 76,537 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,808 | $633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,536 | $538,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,162 | $507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,005 | $477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,171 | $386,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,114 | $360,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,849 | $359,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,035 | $326,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,188 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,753 | $247,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 8,493 | $229,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 15,650 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777914-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |