ASTORIA STRATEGIC WEALTH, INC.

Filed: 2/13/2023ACC: 0001777914-23-000001

📋 What this filing means

ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $239.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$239.04M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

TOTAL STK MKT$58.38M24.4%

TOTAL BND MRKT$26.46M11.1%

CORE US AGGBD ET$26.13M10.9%

CORE MSCI TOTAL$21.63M9.0%

CORE S&P TTL STK$17.86M7.5%

STRM INFPROIDX$13.22M5.5%

PORTFOLIO AGRGTE$13.20M5.5%

Portfolio Concentration

Top 3$110.97M46.4%

4–10$88.02M36.8%

11–25$37.65M15.8%

Rest$2.39M1.0%

Top 3 weight

46.4%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares305.36K

TypeSH

Market value$58.38M

24.42%

Sole

0.00

Shared

0.00

None

305.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares368.30K

TypeSH

Market value$26.46M

11.07%

Sole

0.00

Shared

0.00

None

368.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares269.43K

TypeSH

Market value$26.13M

10.93%

Sole

0.00

Shared

0.00

None

269.43K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares373.65K

TypeSH

Market value$21.63M

9.05%

Sole

0.00

Shared

0.00

None

373.65K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares210.64K

TypeSH

Market value$17.86M

7.47%

Sole

0.00

Shared

0.00

None

210.64K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares282.92K

TypeSH

Market value$13.22M

5.53%

Sole

0.00

Shared

0.00

None

282.92K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares525.08K

TypeSH

Market value$13.20M

5.52%

Sole

0.00

Shared

0.00

None

525.08K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares202.69K

TypeSH

Market value$10.16M

4.25%

Sole

0.00

Shared

0.00

None

202.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.75K

TypeSH

Market value$6.20M

2.59%

Sole

0.00

Shared

0.00

None

42.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares37.99K

TypeSH

Market value$5.76M

2.41%

Sole

0.00

Shared

0.00

None

37.99K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares69.03K

TypeSH

Market value$5.60M

2.34%

Sole

0.00

Shared

0.00

None

69.03K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares55.88K

TypeSH

Market value$5.42M

2.27%

Sole

0.00

Shared

0.00

None

55.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares103.66K

TypeSH

Market value$4.84M

2.03%

Sole

0.00

Shared

0.00

None

103.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares67.88K

TypeSH

Market value$3.92M

1.64%

Sole

0.00

Shared

0.00

None

67.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.86K

TypeSH

Market value$3.79M

1.58%

Sole

0.00

Shared

0.00

None

9.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.39K

TypeSH

Market value$2.04M

0.85%

Sole

0.00

Shared

0.00

None

52.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.09K

TypeSH

Market value$1.96M

0.82%

Sole

0.00

Shared

0.00

None

8.09K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares41.71K

TypeSH

Market value$1.90M

0.79%

Sole

0.00

Shared

0.00

None

41.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.94K

TypeSH

Market value$1.89M

0.79%

Sole

0.00

Shared

0.00

None

19.94K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.99K

TypeSH

Market value$1.37M

0.57%

Sole

0.00

Shared

0.00

None

11.99K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares15.49K

TypeSH

Market value$1.34M

0.56%

Sole

0.00

Shared

0.00

None

15.49K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.85K

TypeSH

Market value$1.26M

0.53%

Sole

0.00

Shared

0.00

None

14.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5K

TypeSH

Market value$917.7K

0.38%

Sole

0.00

Shared

0.00

None

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares16.01K

TypeSH

Market value$757.1K

0.32%

Sole

0.00

Shared

0.00

None

16.01K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.13K

TypeSH

Market value$658.1K

0.28%

Sole

0.00

Shared

0.00

None

3.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	305.36K	SH	$58.38M 24.42%	305.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	368.30K	SH	$26.46M 11.07%	368.30K
ISHARES TRSOLE	CORE US AGGBD ET	269.43K	SH	$26.13M 10.93%	269.43K
ISHARES TRSOLE	CORE MSCI TOTAL	373.65K	SH	$21.63M 9.05%	373.65K
ISHARES TRSOLE	CORE S&P TTL STK	210.64K	SH	$17.86M 7.47%	210.64K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	282.92K	SH	$13.22M 5.53%	282.92K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	525.08K	SH	$13.20M 5.52%	525.08K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	202.69K	SH	$10.16M 4.25%	202.69K
ISHARES TRSOLE	S&P 500 VAL ETF	42.75K	SH	$6.20M 2.59%	42.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	37.99K	SH	$5.76M 2.41%	37.99K
ISHARES TRSOLE	1 3 YR TREAS BD	69.03K	SH	$5.60M 2.34%	69.03K
ISHARES TRSOLE	0-5 YR TIPS ETF	55.88K	SH	$5.42M 2.27%	55.88K
ISHARES INCSOLE	CORE MSCI EMKT	103.66K	SH	$4.84M 2.03%	103.66K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	67.88K	SH	$3.92M 1.64%	67.88K
ISHARES TRSOLE	CORE S&P500 ETF	9.86K	SH	$3.79M 1.58%	9.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.39K	SH	$2.04M 0.85%	52.39K
ISHARES TRSOLE	CORE S&P MCP ETF	8.09K	SH	$1.96M 0.82%	8.09K
ISHARES TRSOLE	MSCI ACWI EX US	41.71K	SH	$1.90M 0.79%	41.71K
ISHARES TRSOLE	CORE S&P SCP ETF	19.94K	SH	$1.89M 0.79%	19.94K
ISHARES TRSOLE	MSCI USA QLT FCT	11.99K	SH	$1.37M 0.57%	11.99K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	15.49K	SH	$1.34M 0.56%	15.49K
ISHARES TRSOLE	MSCI ACWI ETF	14.85K	SH	$1.26M 0.53%	14.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5K	SH	$917.7K 0.38%	5K
SPDR SER TRSOLE	PORTFOLI S&P1500	16.01K	SH	$757.1K 0.32%	16.01K
ISHARES TRSOLE	RUS 1000 ETF	3.13K	SH	$658.1K 0.28%	3.13K

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