ASTORIA STRATEGIC WEALTH, INC.

Filed: 5/7/2024ACC: 0001777914-24-000003

📋 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 $315.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$315.73M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

TOTAL STK MKT$94.89M30.1%

TOTAL BND MRKT$43.23M13.7%

CORE MSCI TOTAL$32.25M10.2%

CORE US AGGBD ET$25.76M8.2%

CORE S&P TTL STK$22.46M7.1%

ISHS 1-5YR INVS$18.88M6.0%

ALLWRLD EX US$12.35M3.9%

Portfolio Concentration

Top 3$170.37M54.0%

4–10$111.65M35.4%

11–25$31.94M10.1%

Rest$1.77M0.6%

Top 3 weight

54.0%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% 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

Shares365.09K

TypeSH

Market value$94.89M

30.05%

Sole

0.00

Shared

0.00

None

365.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares595.25K

TypeSH

Market value$43.23M

13.69%

Sole

0.00

Shared

0.00

None

595.25K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares475.22K

TypeSH

Market value$32.25M

10.21%

Sole

0.00

Shared

0.00

None

475.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares263.06K

TypeSH

Market value$25.76M

8.16%

Sole

0.00

Shared

0.00

None

263.06K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares194.83K

TypeSH

Market value$22.46M

7.11%

Sole

0.00

Shared

0.00

None

194.83K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares368.26K

TypeSH

Market value$18.88M

5.98%

Sole

0.00

Shared

0.00

None

368.26K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares210.65K

TypeSH

Market value$12.35M

3.91%

Sole

0.00

Shared

0.00

None

210.65K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares488.65K

TypeSH

Market value$12.35M

3.91%

Sole

0.00

Shared

0.00

None

488.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares60.59K

TypeSH

Market value$11.32M

3.59%

Sole

0.00

Shared

0.00

None

60.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares164.98K

TypeSH

Market value$8.51M

2.70%

Sole

0.00

Shared

0.00

None

164.98K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares37.91K

TypeSH

Market value$6.79M

2.15%

Sole

0.00

Shared

0.00

None

37.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.88K

TypeSH

Market value$5.72M

1.81%

Sole

0.00

Shared

0.00

None

10.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.63K

TypeSH

Market value$3.83M

1.21%

Sole

0.00

Shared

0.00

None

34.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.25K

TypeSH

Market value$2.32M

0.74%

Sole

0.00

Shared

0.00

None

38.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.57K

TypeSH

Market value$2.20M

0.70%

Sole

0.00

Shared

0.00

None

52.57K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares38.54K

TypeSH

Market value$2.06M

0.65%

Sole

0.00

Shared

0.00

None

38.54K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares15.72K

TypeSH

Market value$1.74M

0.55%

Sole

0.00

Shared

0.00

None

15.72K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.84K

TypeSH

Market value$1.63M

0.52%

Sole

0.00

Shared

0.00

None

14.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.35K

TypeSH

Market value$1.45M

0.46%

Sole

0.00

Shared

0.00

None

6.35K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares22.45K

TypeSH

Market value$1.44M

0.46%

Sole

0.00

Shared

0.00

None

22.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.44K

TypeSH

Market value$691.7K

0.22%

Sole

0.00

Shared

0.00

None

1.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.33K

TypeSH

Market value$670.5K

0.21%

Sole

0.00

Shared

0.00

None

2.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares16.36K

TypeSH

Market value$586.3K

0.19%

Sole

0.00

Shared

0.00

None

16.36K

METHANEX CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$406.8K

0.13%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.43K

TypeSH

Market value$400.0K

0.13%

Sole

0.00

Shared

0.00

None

2.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	365.09K	SH	$94.89M 30.05%	365.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	595.25K	SH	$43.23M 13.69%	595.25K
ISHARES TRSOLE	CORE MSCI TOTAL	475.22K	SH	$32.25M 10.21%	475.22K
ISHARES TRSOLE	CORE US AGGBD ET	263.06K	SH	$25.76M 8.16%	263.06K
ISHARES TRSOLE	CORE S&P TTL STK	194.83K	SH	$22.46M 7.11%	194.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	368.26K	SH	$18.88M 5.98%	368.26K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	210.65K	SH	$12.35M 3.91%	210.65K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	488.65K	SH	$12.35M 3.91%	488.65K
ISHARES TRSOLE	S&P 500 VAL ETF	60.59K	SH	$11.32M 3.59%	60.59K
ISHARES INCSOLE	CORE MSCI EMKT	164.98K	SH	$8.51M 2.70%	164.98K
ISHARES TRSOLE	RUS 1000 VAL ETF	37.91K	SH	$6.79M 2.15%	37.91K
ISHARES TRSOLE	CORE S&P500 ETF	10.88K	SH	$5.72M 1.81%	10.88K
ISHARES TRSOLE	CORE S&P SCP ETF	34.63K	SH	$3.83M 1.21%	34.63K
ISHARES TRSOLE	CORE S&P MCP ETF	38.25K	SH	$2.32M 0.74%	38.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.57K	SH	$2.20M 0.70%	52.57K
ISHARES TRSOLE	MSCI ACWI EX US	38.54K	SH	$2.06M 0.65%	38.54K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	15.72K	SH	$1.74M 0.55%	15.72K
ISHARES TRSOLE	MSCI ACWI ETF	14.84K	SH	$1.63M 0.52%	14.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.35K	SH	$1.45M 0.46%	6.35K
SPDR SER TRSOLE	PORTFOLI S&P1500	22.45K	SH	$1.44M 0.46%	22.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.44K	SH	$691.7K 0.22%	1.44K
ISHARES TRSOLE	RUS 1000 ETF	2.33K	SH	$670.5K 0.21%	2.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	16.36K	SH	$586.3K 0.19%	16.36K
METHANEX CORPSOLE	COM	9.11K	SH	$406.8K 0.13%	9.11K
ISHARES TRSOLE	MSCI USA QLT FCT	2.43K	SH	$400.0K 0.13%	2.43K

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