13F-HR filed by Astoria Strategic Wealth, Inc.
Astoria Strategic Wealth, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 34 holding rows worth $341,377,650.
- Accession
- 0001777914-24-000007
- Filer
- CIK 1777914
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $341,377,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,377,650 with VALUE read as dollars as filed, 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 | 369,026 | $104,493,402 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 490,557 | $35,629,155 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 658,205 | $33,647,440 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 424,520 | $31,885,697 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 188,995 | $23,741,552 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 372,631 | $19,622,748 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207,298 | $13,059,774 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,358 | $12,689,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 417,675 | $10,918,025 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 174,671 | $10,027,862 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,219 | $8,225,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,439 | $7,105,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,003 | $6,346,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,062 | $4,451,732 | dollars as filed | |
| VWO | 922042858 | SHS | 50,946 | $2,437,766 | dollars as filed | |
| IJH | 464287507 | COM | 36,545 | $2,277,484 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,909 | $2,111,933 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,104 | $1,927,649 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,620 | $1,628,271 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,648 | $1,576,972 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,476,000 | $1,476,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,608 | $1,303,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,430 | $754,568 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,356 | $671,301 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,836 | $577,220 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,688 | $514,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 864 | $397,665 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,114 | $376,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 578 | $331,633 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,260 | $258,413 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,365 | $244,745 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 907 | $239,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,191 | $221,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232 | $205,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777914-24-000007 | this filing | 2024-10-15 | acceptance time not in the bulk data set |