ASTORIA STRATEGIC WEALTH, INC.

Filed: 2/6/2024ACC: 0001777914-24-000001

📋 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 $294.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$294.44M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

TOTAL STK MKT$84.95M28.9%

TOTAL BND MRKT$40.17M13.6%

CORE MSCI TOTAL$29.58M10.0%

CORE US AGGBD ET$26.04M8.8%

CORE S&P TTL STK$20.83M7.1%

ISHS 1-5YR INVS$18.36M6.2%

PORTFOLIO AGRGTE$12.78M4.3%

Portfolio Concentration

Top 3$154.70M52.5%

4–10$108.15M36.7%

11–25$29.86M10.1%

Rest$1.73M0.6%

Top 3 weight

52.5%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.49M

% 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

Shares358.09K

TypeSH

Market value$84.95M

28.85%

Sole

0.00

Shared

0.00

None

358.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares546.20K

TypeSH

Market value$40.17M

13.64%

Sole

0.00

Shared

0.00

None

546.20K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares455.57K

TypeSH

Market value$29.58M

10.05%

Sole

0.00

Shared

0.00

None

455.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares262.34K

TypeSH

Market value$26.04M

8.84%

Sole

0.00

Shared

0.00

None

262.34K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares197.95K

TypeSH

Market value$20.83M

7.07%

Sole

0.00

Shared

0.00

None

197.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares358.14K

TypeSH

Market value$18.36M

6.24%

Sole

0.00

Shared

0.00

None

358.14K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares498.39K

TypeSH

Market value$12.78M

4.34%

Sole

0.00

Shared

0.00

None

498.39K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares211.40K

TypeSH

Market value$11.87M

4.03%

Sole

0.00

Shared

0.00

None

211.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares59.14K

TypeSH

Market value$10.28M

3.49%

Sole

0.00

Shared

0.00

None

59.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares157.92K

TypeSH

Market value$7.99M

2.71%

Sole

0.00

Shared

0.00

None

157.92K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.38K

TypeSH

Market value$6.34M

2.15%

Sole

0.00

Shared

0.00

None

38.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.55K

TypeSH

Market value$5.04M

1.71%

Sole

0.00

Shared

0.00

None

10.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.42K

TypeSH

Market value$3.62M

1.23%

Sole

0.00

Shared

0.00

None

33.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.53K

TypeSH

Market value$2.16M

0.73%

Sole

0.00

Shared

0.00

None

52.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.64K

TypeSH

Market value$2.12M

0.72%

Sole

0.00

Shared

0.00

None

7.64K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares38.50K

TypeSH

Market value$1.97M

0.67%

Sole

0.00

Shared

0.00

None

38.50K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.83K

TypeSH

Market value$1.83M

0.62%

Sole

0.00

Shared

0.00

None

17.83K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.84K

TypeSH

Market value$1.51M

0.51%

Sole

0.00

Shared

0.00

None

14.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.31K

TypeSH

Market value$1.35M

0.46%

Sole

0.00

Shared

0.00

None

6.31K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares21.96K

TypeSH

Market value$1.28M

0.44%

Sole

0.00

Shared

0.00

None

21.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.44K

TypeSH

Market value$628.6K

0.21%

Sole

0.00

Shared

0.00

None

1.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.33K

TypeSH

Market value$610.5K

0.21%

Sole

0.00

Shared

0.00

None

2.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares15.80K

TypeSH

Market value$537.4K

0.18%

Sole

0.00

Shared

0.00

None

15.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.94K

TypeSH

Market value$433.0K

0.15%

Sole

0.00

Shared

0.00

None

2.94K

METHANEX CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$431.6K

0.15%

Sole

0.00

Shared

0.00

None

9.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	358.09K	SH	$84.95M 28.85%	358.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	546.20K	SH	$40.17M 13.64%	546.20K
ISHARES TRSOLE	CORE MSCI TOTAL	455.57K	SH	$29.58M 10.05%	455.57K
ISHARES TRSOLE	CORE US AGGBD ET	262.34K	SH	$26.04M 8.84%	262.34K
ISHARES TRSOLE	CORE S&P TTL STK	197.95K	SH	$20.83M 7.07%	197.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	358.14K	SH	$18.36M 6.24%	358.14K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	498.39K	SH	$12.78M 4.34%	498.39K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	211.40K	SH	$11.87M 4.03%	211.40K
ISHARES TRSOLE	S&P 500 VAL ETF	59.14K	SH	$10.28M 3.49%	59.14K
ISHARES INCSOLE	CORE MSCI EMKT	157.92K	SH	$7.99M 2.71%	157.92K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.38K	SH	$6.34M 2.15%	38.38K
ISHARES TRSOLE	CORE S&P500 ETF	10.55K	SH	$5.04M 1.71%	10.55K
ISHARES TRSOLE	CORE S&P SCP ETF	33.42K	SH	$3.62M 1.23%	33.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.53K	SH	$2.16M 0.73%	52.53K
ISHARES TRSOLE	CORE S&P MCP ETF	7.64K	SH	$2.12M 0.72%	7.64K
ISHARES TRSOLE	MSCI ACWI EX US	38.50K	SH	$1.97M 0.67%	38.50K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.83K	SH	$1.83M 0.62%	17.83K
ISHARES TRSOLE	MSCI ACWI ETF	14.84K	SH	$1.51M 0.51%	14.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.31K	SH	$1.35M 0.46%	6.31K
SPDR SER TRSOLE	PORTFOLI S&P1500	21.96K	SH	$1.28M 0.44%	21.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.44K	SH	$628.6K 0.21%	1.44K
ISHARES TRSOLE	RUS 1000 ETF	2.33K	SH	$610.5K 0.21%	2.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	15.80K	SH	$537.4K 0.18%	15.80K
ISHARES TRSOLE	MSCI USA QLT FCT	2.94K	SH	$433.0K 0.15%	2.94K
METHANEX CORPSOLE	COM	9.11K	SH	$431.6K 0.15%	9.11K

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