ASTORIA STRATEGIC WEALTH, INC.

Filed: 8/1/2023ACC: 0001777914-23-000006

📋 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 $270.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$270.78M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

TOTAL STK MKT$72.96M26.9%

TOTAL BND MRKT$40.54M15.0%

CORE MSCI TOTAL$25.19M9.3%

CORE US AGGBD ET$24.71M9.1%

CORE S&P TTL STK$21.02M7.8%

ISHS 1-5YR INVS$18.87M7.0%

PORTFOLIO AGRGTE$13.15M4.9%

Portfolio Concentration

Top 3$138.70M51.2%

4–10$103.09M38.1%

11–25$27.10M10.0%

Rest$1.89M0.7%

Top 3 weight

51.2%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% 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

Shares331.24K

TypeSH

Market value$72.96M

26.95%

Sole

0.00

Shared

0.00

None

331.24K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares557.74K

TypeSH

Market value$40.54M

14.97%

Sole

0.00

Shared

0.00

None

557.74K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares402.29K

TypeSH

Market value$25.19M

9.30%

Sole

0.00

Shared

0.00

None

402.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares252.29K

TypeSH

Market value$24.71M

9.13%

Sole

0.00

Shared

0.00

None

252.29K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares214.81K

TypeSH

Market value$21.02M

7.76%

Sole

0.00

Shared

0.00

None

214.81K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares376.15K

TypeSH

Market value$18.87M

6.97%

Sole

0.00

Shared

0.00

None

376.15K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares518.18K

TypeSH

Market value$13.15M

4.85%

Sole

0.00

Shared

0.00

None

518.18K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares203.15K

TypeSH

Market value$11.05M

4.08%

Sole

0.00

Shared

0.00

None

203.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares50.82K

TypeSH

Market value$8.19M

3.03%

Sole

0.00

Shared

0.00

None

50.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares123.72K

TypeSH

Market value$6.10M

2.25%

Sole

0.00

Shared

0.00

None

123.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.12K

TypeSH

Market value$6.02M

2.22%

Sole

0.00

Shared

0.00

None

38.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.22K

TypeSH

Market value$4.56M

1.68%

Sole

0.00

Shared

0.00

None

10.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.59K

TypeSH

Market value$2.55M

0.94%

Sole

0.00

Shared

0.00

None

25.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.34K

TypeSH

Market value$2.13M

0.79%

Sole

0.00

Shared

0.00

None

52.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.13K

TypeSH

Market value$2.13M

0.79%

Sole

0.00

Shared

0.00

None

8.13K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares41.44K

TypeSH

Market value$2.04M

0.75%

Sole

0.00

Shared

0.00

None

41.44K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.07K

TypeSH

Market value$1.66M

0.61%

Sole

0.00

Shared

0.00

None

17.07K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.99K

TypeSH

Market value$1.44M

0.53%

Sole

0.00

Shared

0.00

None

14.99K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares19.77K

TypeSH

Market value$1.08M

0.40%

Sole

0.00

Shared

0.00

None

19.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.28K

TypeSH

Market value$1.05M

0.39%

Sole

0.00

Shared

0.00

None

5.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.13K

TypeSH

Market value$761.9K

0.28%

Sole

0.00

Shared

0.00

None

3.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18K

TypeSH

Market value$480.6K

0.18%

Sole

0.00

Shared

0.00

None

1.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares13.77K

TypeSH

Market value$448.0K

0.17%

Sole

0.00

Shared

0.00

None

13.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.97K

TypeSH

Market value$400.6K

0.15%

Sole

0.00

Shared

0.00

None

2.97K

METHANEX CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$377.0K

0.14%

Sole

0.00

Shared

0.00

None

9.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	331.24K	SH	$72.96M 26.95%	331.24K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	557.74K	SH	$40.54M 14.97%	557.74K
ISHARES TRSOLE	CORE MSCI TOTAL	402.29K	SH	$25.19M 9.30%	402.29K
ISHARES TRSOLE	CORE US AGGBD ET	252.29K	SH	$24.71M 9.13%	252.29K
ISHARES TRSOLE	CORE S&P TTL STK	214.81K	SH	$21.02M 7.76%	214.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	376.15K	SH	$18.87M 6.97%	376.15K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	518.18K	SH	$13.15M 4.85%	518.18K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	203.15K	SH	$11.05M 4.08%	203.15K
ISHARES TRSOLE	S&P 500 VAL ETF	50.82K	SH	$8.19M 3.03%	50.82K
ISHARES INCSOLE	CORE MSCI EMKT	123.72K	SH	$6.10M 2.25%	123.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.12K	SH	$6.02M 2.22%	38.12K
ISHARES TRSOLE	CORE S&P500 ETF	10.22K	SH	$4.56M 1.68%	10.22K
ISHARES TRSOLE	CORE S&P SCP ETF	25.59K	SH	$2.55M 0.94%	25.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.34K	SH	$2.13M 0.79%	52.34K
ISHARES TRSOLE	CORE S&P MCP ETF	8.13K	SH	$2.13M 0.79%	8.13K
ISHARES TRSOLE	MSCI ACWI EX US	41.44K	SH	$2.04M 0.75%	41.44K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.07K	SH	$1.66M 0.61%	17.07K
ISHARES TRSOLE	MSCI ACWI ETF	14.99K	SH	$1.44M 0.53%	14.99K
SPDR SER TRSOLE	PORTFOLI S&P1500	19.77K	SH	$1.08M 0.40%	19.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.28K	SH	$1.05M 0.39%	5.28K
ISHARES TRSOLE	RUS 1000 ETF	3.13K	SH	$761.9K 0.28%	3.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18K	SH	$480.6K 0.18%	1.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	13.77K	SH	$448.0K 0.17%	13.77K
ISHARES TRSOLE	MSCI USA QLT FCT	2.97K	SH	$400.6K 0.15%	2.97K
METHANEX CORPSOLE	COM	9.11K	SH	$377.0K 0.14%	9.11K

Page 1 of 2