ASTORIA STRATEGIC WEALTH, INC.

Filed: 5/12/2023ACC: 0001777914-23-000005

📋 What this filing means

ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $259.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$259.04M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

TOTAL STK MKT$66.09M25.5%

TOTAL BND MRKT$38.81M15.0%

CORE US AGGBD ET$26.76M10.3%

CORE MSCI TOTAL$24.46M9.4%

ISHS 1-5YR INVS$19.09M7.4%

CORE S&P TTL STK$18.90M7.3%

PORTFOLIO AGRGTE$13.51M5.2%

Portfolio Concentration

Top 3$131.65M50.8%

4–10$99.55M38.4%

11–25$26.27M10.1%

Rest$1.57M0.6%

Top 3 weight

50.8%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares323.80K

TypeSH

Market value$66.09M

25.51%

Sole

0.00

Shared

0.00

None

323.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares525.60K

TypeSH

Market value$38.81M

14.98%

Sole

0.00

Shared

0.00

None

525.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares268.55K

TypeSH

Market value$26.76M

10.33%

Sole

0.00

Shared

0.00

None

268.55K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares394.82K

TypeSH

Market value$24.46M

9.44%

Sole

0.00

Shared

0.00

None

394.82K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares377.63K

TypeSH

Market value$19.09M

7.37%

Sole

0.00

Shared

0.00

None

377.63K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares208.68K

TypeSH

Market value$18.90M

7.29%

Sole

0.00

Shared

0.00

None

208.68K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares523.70K

TypeSH

Market value$13.51M

5.21%

Sole

0.00

Shared

0.00

None

523.70K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares202.15K

TypeSH

Market value$10.81M

4.17%

Sole

0.00

Shared

0.00

None

202.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares46.37K

TypeSH

Market value$7.04M

2.72%

Sole

0.00

Shared

0.00

None

46.37K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares37.84K

TypeSH

Market value$5.76M

2.22%

Sole

0.00

Shared

0.00

None

37.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares113K

TypeSH

Market value$5.51M

2.13%

Sole

0.00

Shared

0.00

None

113K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.22K

TypeSH

Market value$4.20M

1.62%

Sole

0.00

Shared

0.00

None

10.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.32K

TypeSH

Market value$2.16M

0.83%

Sole

0.00

Shared

0.00

None

22.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.39K

TypeSH

Market value$2.12M

0.82%

Sole

0.00

Shared

0.00

None

52.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.10K

TypeSH

Market value$2.03M

0.78%

Sole

0.00

Shared

0.00

None

8.10K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares41.49K

TypeSH

Market value$2.02M

0.78%

Sole

0.00

Shared

0.00

None

41.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.99K

TypeSH

Market value$1.49M

0.57%

Sole

0.00

Shared

0.00

None

11.99K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares16.10K

TypeSH

Market value$1.48M

0.57%

Sole

0.00

Shared

0.00

None

16.10K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.99K

TypeSH

Market value$1.37M

0.53%

Sole

0.00

Shared

0.00

None

14.99K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares18.86K

TypeSH

Market value$951.2K

0.37%

Sole

0.00

Shared

0.00

None

18.86K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares4.99K

TypeSH

Market value$946.5K

0.37%

Sole

0.00

Shared

0.00

None

4.99K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.13K

TypeSH

Market value$704.1K

0.27%

Sole

0.00

Shared

0.00

None

3.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18K

TypeSH

Market value$443.8K

0.17%

Sole

0.00

Shared

0.00

None

1.18K

METHANEX CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$424.1K

0.16%

Sole

0.00

Shared

0.00

None

9.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares13.15K

TypeSH

Market value$422.4K

0.16%

Sole

0.00

Shared

0.00

None

13.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	323.80K	SH	$66.09M 25.51%	323.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	525.60K	SH	$38.81M 14.98%	525.60K
ISHARES TRSOLE	CORE US AGGBD ET	268.55K	SH	$26.76M 10.33%	268.55K
ISHARES TRSOLE	CORE MSCI TOTAL	394.82K	SH	$24.46M 9.44%	394.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	377.63K	SH	$19.09M 7.37%	377.63K
ISHARES TRSOLE	CORE S&P TTL STK	208.68K	SH	$18.90M 7.29%	208.68K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	523.70K	SH	$13.51M 5.21%	523.70K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	202.15K	SH	$10.81M 4.17%	202.15K
ISHARES TRSOLE	S&P 500 VAL ETF	46.37K	SH	$7.04M 2.72%	46.37K
ISHARES TRSOLE	RUS 1000 VAL ETF	37.84K	SH	$5.76M 2.22%	37.84K
ISHARES INCSOLE	CORE MSCI EMKT	113K	SH	$5.51M 2.13%	113K
ISHARES TRSOLE	CORE S&P500 ETF	10.22K	SH	$4.20M 1.62%	10.22K
ISHARES TRSOLE	CORE S&P SCP ETF	22.32K	SH	$2.16M 0.83%	22.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.39K	SH	$2.12M 0.82%	52.39K
ISHARES TRSOLE	CORE S&P MCP ETF	8.10K	SH	$2.03M 0.78%	8.10K
ISHARES TRSOLE	MSCI ACWI EX US	41.49K	SH	$2.02M 0.78%	41.49K
ISHARES TRSOLE	MSCI USA QLT FCT	11.99K	SH	$1.49M 0.57%	11.99K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	16.10K	SH	$1.48M 0.57%	16.10K
ISHARES TRSOLE	MSCI ACWI ETF	14.99K	SH	$1.37M 0.53%	14.99K
SPDR SER TRSOLE	PORTFOLI S&P1500	18.86K	SH	$951.2K 0.37%	18.86K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	4.99K	SH	$946.5K 0.37%	4.99K
ISHARES TRSOLE	RUS 1000 ETF	3.13K	SH	$704.1K 0.27%	3.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18K	SH	$443.8K 0.17%	1.18K
METHANEX CORPSOLE	COM	9.11K	SH	$424.1K 0.16%	9.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	13.15K	SH	$422.4K 0.16%	13.15K

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