Filed: 11/2/2022ACC: 0001777914-22-000006
📋 What this filing means
ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $219.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$219.1K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
TOTAL STK MKT$52.6K24.0%
CORE US AGGBD ET$26.7K12.2%
TOTAL BND MRKT$22.8K10.4%
CORE MSCI TOTAL$18.0K8.2%
CORE S&P TTL STK$16.6K7.6%
STRM INFPROIDX$15.1K6.9%
PORTFOLIO AGRGTE$13.7K6.2%
Portfolio Concentration
Top 3$102.1K46.6%
4–10$83.2K38.0%
11–25$32.5K14.8%
Rest$1.4K0.6%
Top 3 weight
46.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares292.92K
TypeSH
Market value$52.6K
24.00%
Sole
0.00
Shared
0.00
None
292.92K
ISHARES TR
SOLEShares277.03K
TypeSH
Market value$26.7K
12.18%
Sole
0.00
Shared
0.00
None
277.03K
VANGUARD BD INDEX FDS
SOLEShares319.94K
TypeSH
Market value$22.8K
10.42%
Sole
0.00
Shared
0.00
None
319.94K
ISHARES TR
SOLEShares352.58K
TypeSH
Market value$18.0K
8.20%
Sole
0.00
Shared
0.00
None
352.58K
ISHARES TR
SOLEShares208.27K
TypeSH
Market value$16.6K
7.56%
Sole
0.00
Shared
0.00
None
208.27K
VANGUARD MALVERN FDS
SOLEShares314.33K
TypeSH
Market value$15.1K
6.90%
Sole
0.00
Shared
0.00
None
314.33K
SPDR SER TR
SOLEShares547.72K
TypeSH
Market value$13.7K
6.24%
Sole
0.00
Shared
0.00
None
547.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.30K
TypeSH
Market value$9.0K
4.10%
Sole
0.00
Shared
0.00
None
202.30K
ISHARES TR
SOLEShares68.05K
TypeSH
Market value$5.5K
2.52%
Sole
0.00
Shared
0.00
None
68.05K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$5.4K
2.45%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$5.2K
2.36%
Sole
0.00
Shared
0.00
None
38.02K
ISHARES INC
SOLEShares97.83K
TypeSH
Market value$4.2K
1.92%
Sole
0.00
Shared
0.00
None
97.83K
VANGUARD SCOTTSDALE FDS
SOLEShares64.54K
TypeSH
Market value$3.7K
1.70%
Sole
0.00
Shared
0.00
None
64.54K
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
35.42K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$3.3K
1.49%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.10K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$1.7K
0.76%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.86K
TypeSH
Market value$1.3K
0.57%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
SOLEShares4.99K
TypeSH
Market value$852.00
0.39%
Sole
0.00
Shared
0.00
None
4.99K
SPDR SER TR
SOLEShares14.29K
TypeSH
Market value$630.00
0.29%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$617.00
0.28%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 292.92K | SH | $52.6K 24.00% | 0.00 | 0.00 | 292.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 277.03K | SH | $26.7K 12.18% | 0.00 | 0.00 | 277.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 319.94K | SH | $22.8K 10.42% | 0.00 | 0.00 | 319.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 352.58K | SH | $18.0K 8.20% | 0.00 | 0.00 | 352.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 208.27K | SH | $16.6K 7.56% | 0.00 | 0.00 | 208.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 314.33K | SH | $15.1K 6.90% | 0.00 | 0.00 | 314.33K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 547.72K | SH | $13.7K 6.24% | 0.00 | 0.00 | 547.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.30K | SH | $9.0K 4.10% | 0.00 | 0.00 | 202.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.05K | SH | $5.5K 2.52% | 0.00 | 0.00 | 68.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.72K | SH | $5.4K 2.45% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.02K | SH | $5.2K 2.36% | 0.00 | 0.00 | 38.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.83K | SH | $4.2K 1.92% | 0.00 | 0.00 | 97.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.54K | SH | $3.7K 1.70% | 0.00 | 0.00 | 64.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 35.42K | SH | $3.4K 1.55% | 0.00 | 0.00 | 35.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $3.3K 1.49% | 0.00 | 0.00 | 9.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.10K | SH | $1.9K 0.85% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.06K | SH | $1.8K 0.81% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | MSCI ACWI EX US | 41.49K | SH | $1.7K 0.76% | 0.00 | 0.00 | 41.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.53K | SH | $1.5K 0.70% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.34K | SH | $1.3K 0.59% | 0.00 | 0.00 | 12.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.86K | SH | $1.3K 0.57% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.63K | SH | $1.2K 0.56% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.99K | SH | $852.00 0.39% | 0.00 | 0.00 | 4.99K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 14.29K | SH | $630.00 0.29% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | RUS 1000 ETF | 3.13K | SH | $617.00 0.28% | 0.00 | 0.00 | 3.13K |
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