ASTORIA STRATEGIC WEALTH, INC.

Filed: 11/8/2023ACC: 0001777914-23-000007

📋 What this filing means

ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $265.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.90M

Total AUM (reported)

3.44M

Total Shares

Allocation by class

TOTAL STK MKT$73.81M27.8%

TOTAL BND MRKT$38.78M14.6%

CORE MSCI TOTAL$25.54M9.6%

CORE US AGGBD ET$23.83M9.0%

CORE S&P TTL STK$19.04M7.2%

ISHS 1-5YR INVS$18.10M6.8%

PORTFOLIO AGRGTE$12.41M4.7%

Portfolio Concentration

Top 3$138.13M51.9%

4–10$99.07M37.3%

11–25$27.04M10.2%

Rest$1.65M0.6%

Top 3 weight

51.9%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares347.47K

TypeSH

Market value$73.81M

27.76%

Sole

0.00

Shared

0.00

None

347.47K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares555.80K

TypeSH

Market value$38.78M

14.59%

Sole

0.00

Shared

0.00

None

555.80K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares425.80K

TypeSH

Market value$25.54M

9.61%

Sole

0.00

Shared

0.00

None

425.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares253.43K

TypeSH

Market value$23.83M

8.96%

Sole

0.00

Shared

0.00

None

253.43K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares202.15K

TypeSH

Market value$19.04M

7.16%

Sole

0.00

Shared

0.00

None

202.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares363.20K

TypeSH

Market value$18.10M

6.81%

Sole

0.00

Shared

0.00

None

363.20K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares509.88K

TypeSH

Market value$12.41M

4.67%

Sole

0.00

Shared

0.00

None

509.88K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares208.77K

TypeSH

Market value$10.83M

4.07%

Sole

0.00

Shared

0.00

None

208.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares54.50K

TypeSH

Market value$8.38M

3.15%

Sole

0.00

Shared

0.00

None

54.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares136.09K

TypeSH

Market value$6.48M

2.44%

Sole

0.00

Shared

0.00

None

136.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.58K

TypeSH

Market value$5.86M

2.20%

Sole

0.00

Shared

0.00

None

38.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.47K

TypeSH

Market value$4.50M

1.69%

Sole

0.00

Shared

0.00

None

10.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.95K

TypeSH

Market value$2.92M

1.10%

Sole

0.00

Shared

0.00

None

30.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.60K

TypeSH

Market value$2.06M

0.78%

Sole

0.00

Shared

0.00

None

52.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.01K

TypeSH

Market value$2.00M

0.75%

Sole

0.00

Shared

0.00

None

8.01K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares41.40K

TypeSH

Market value$1.95M

0.73%

Sole

0.00

Shared

0.00

None

41.40K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.61K

TypeSH

Market value$1.64M

0.62%

Sole

0.00

Shared

0.00

None

17.61K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.99K

TypeSH

Market value$1.38M

0.52%

Sole

0.00

Shared

0.00

None

14.99K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.82K

TypeSH

Market value$1.09M

0.41%

Sole

0.00

Shared

0.00

None

20.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.76K

TypeSH

Market value$1.09M

0.41%

Sole

0.00

Shared

0.00

None

5.76K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.13K

TypeSH

Market value$734.3K

0.28%

Sole

0.00

Shared

0.00

None

3.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.44K

TypeSH

Market value$565.1K

0.21%

Sole

0.00

Shared

0.00

None

1.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares14.75K

TypeSH

Market value$457.3K

0.17%

Sole

0.00

Shared

0.00

None

14.75K

METHANEX CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$410.6K

0.15%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.94K

TypeSH

Market value$387.9K

0.15%

Sole

0.00

Shared

0.00

None

2.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	347.47K	SH	$73.81M 27.76%	347.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	555.80K	SH	$38.78M 14.59%	555.80K
ISHARES TRSOLE	CORE MSCI TOTAL	425.80K	SH	$25.54M 9.61%	425.80K
ISHARES TRSOLE	CORE US AGGBD ET	253.43K	SH	$23.83M 8.96%	253.43K
ISHARES TRSOLE	CORE S&P TTL STK	202.15K	SH	$19.04M 7.16%	202.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	363.20K	SH	$18.10M 6.81%	363.20K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	509.88K	SH	$12.41M 4.67%	509.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	208.77K	SH	$10.83M 4.07%	208.77K
ISHARES TRSOLE	S&P 500 VAL ETF	54.50K	SH	$8.38M 3.15%	54.50K
ISHARES INCSOLE	CORE MSCI EMKT	136.09K	SH	$6.48M 2.44%	136.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.58K	SH	$5.86M 2.20%	38.58K
ISHARES TRSOLE	CORE S&P500 ETF	10.47K	SH	$4.50M 1.69%	10.47K
ISHARES TRSOLE	CORE S&P SCP ETF	30.95K	SH	$2.92M 1.10%	30.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.60K	SH	$2.06M 0.78%	52.60K
ISHARES TRSOLE	CORE S&P MCP ETF	8.01K	SH	$2.00M 0.75%	8.01K
ISHARES TRSOLE	MSCI ACWI EX US	41.40K	SH	$1.95M 0.73%	41.40K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.61K	SH	$1.64M 0.62%	17.61K
ISHARES TRSOLE	MSCI ACWI ETF	14.99K	SH	$1.38M 0.52%	14.99K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.82K	SH	$1.09M 0.41%	20.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.76K	SH	$1.09M 0.41%	5.76K
ISHARES TRSOLE	RUS 1000 ETF	3.13K	SH	$734.3K 0.28%	3.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.44K	SH	$565.1K 0.21%	1.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	14.75K	SH	$457.3K 0.17%	14.75K
METHANEX CORPSOLE	COM	9.11K	SH	$410.6K 0.15%	9.11K
ISHARES TRSOLE	MSCI USA QLT FCT	2.94K	SH	$387.9K 0.15%	2.94K

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