ASTORIA STRATEGIC WEALTH, INC.

Filed: 7/17/2024ACC: 0001777914-24-000004

📋 What this filing means

ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $323.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$323.28M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

TOTAL STK MKT$98.63M30.5%

TOTAL BND MRKT$45.32M14.0%

CORE MSCI TOTAL$32.77M10.1%

CORE US AGGBD ET$25.60M7.9%

CORE S&P TTL STK$22.97M7.1%

ISHS 1-5YR INVS$19.26M6.0%

ALLWRLD EX US$12.50M3.9%

Portfolio Concentration

Top 3$176.72M54.7%

4–10$112.90M34.9%

11–25$32.27M10.0%

Rest$1.39M0.4%

Top 3 weight

54.7%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares368.69K

TypeSH

Market value$98.63M

30.51%

Sole

0.00

Shared

0.00

None

368.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares629.06K

TypeSH

Market value$45.32M

14.02%

Sole

0.00

Shared

0.00

None

629.06K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares485K

TypeSH

Market value$32.77M

10.14%

Sole

0.00

Shared

0.00

None

485K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares263.69K

TypeSH

Market value$25.60M

7.92%

Sole

0.00

Shared

0.00

None

263.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares193.40K

TypeSH

Market value$22.97M

7.11%

Sole

0.00

Shared

0.00

None

193.40K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares375.90K

TypeSH

Market value$19.26M

5.96%

Sole

0.00

Shared

0.00

None

375.90K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares213.23K

TypeSH

Market value$12.50M

3.87%

Sole

0.00

Shared

0.00

None

213.23K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares484.73K

TypeSH

Market value$12.16M

3.76%

Sole

0.00

Shared

0.00

None

484.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares62.25K

TypeSH

Market value$11.33M

3.50%

Sole

0.00

Shared

0.00

None

62.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares169.58K

TypeSH

Market value$9.08M

2.81%

Sole

0.00

Shared

0.00

None

169.58K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.28K

TypeSH

Market value$6.68M

2.07%

Sole

0.00

Shared

0.00

None

38.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.29K

TypeSH

Market value$6.18M

1.91%

Sole

0.00

Shared

0.00

None

11.29K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.36K

TypeSH

Market value$3.88M

1.20%

Sole

0.00

Shared

0.00

None

36.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares52.25K

TypeSH

Market value$2.29M

0.71%

Sole

0.00

Shared

0.00

None

52.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.14K

TypeSH

Market value$2.23M

0.69%

Sole

0.00

Shared

0.00

None

38.14K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares38.17K

TypeSH

Market value$2.03M

0.63%

Sole

0.00

Shared

0.00

None

38.17K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares15.83K

TypeSH

Market value$1.78M

0.55%

Sole

0.00

Shared

0.00

None

15.83K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.32K

TypeSH

Market value$1.61M

0.50%

Sole

0.00

Shared

0.00

None

14.32K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares21.16K

TypeSH

Market value$1.40M

0.43%

Sole

0.00

Shared

0.00

None

21.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.36K

TypeSH

Market value$1.39M

0.43%

Sole

0.00

Shared

0.00

None

6.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.43K

TypeSH

Market value$715.2K

0.22%

Sole

0.00

Shared

0.00

None

1.43K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.33K

TypeSH

Market value$692.7K

0.21%

Sole

0.00

Shared

0.00

None

2.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares15.38K

TypeSH

Market value$539.6K

0.17%

Sole

0.00

Shared

0.00

None

15.38K

METHANEX CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$439.8K

0.14%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.43K

TypeSH

Market value$415.6K

0.13%

Sole

0.00

Shared

0.00

None

2.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	368.69K	SH	$98.63M 30.51%	368.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	629.06K	SH	$45.32M 14.02%	629.06K
ISHARES TRSOLE	CORE MSCI TOTAL	485K	SH	$32.77M 10.14%	485K
ISHARES TRSOLE	CORE US AGGBD ET	263.69K	SH	$25.60M 7.92%	263.69K
ISHARES TRSOLE	CORE S&P TTL STK	193.40K	SH	$22.97M 7.11%	193.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	375.90K	SH	$19.26M 5.96%	375.90K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	213.23K	SH	$12.50M 3.87%	213.23K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	484.73K	SH	$12.16M 3.76%	484.73K
ISHARES TRSOLE	S&P 500 VAL ETF	62.25K	SH	$11.33M 3.50%	62.25K
ISHARES INCSOLE	CORE MSCI EMKT	169.58K	SH	$9.08M 2.81%	169.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.28K	SH	$6.68M 2.07%	38.28K
ISHARES TRSOLE	CORE S&P500 ETF	11.29K	SH	$6.18M 1.91%	11.29K
ISHARES TRSOLE	CORE S&P SCP ETF	36.36K	SH	$3.88M 1.20%	36.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	52.25K	SH	$2.29M 0.71%	52.25K
ISHARES TRSOLE	CORE S&P MCP ETF	38.14K	SH	$2.23M 0.69%	38.14K
ISHARES TRSOLE	MSCI ACWI EX US	38.17K	SH	$2.03M 0.63%	38.17K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	15.83K	SH	$1.78M 0.55%	15.83K
ISHARES TRSOLE	MSCI ACWI ETF	14.32K	SH	$1.61M 0.50%	14.32K
SPDR SER TRSOLE	PORTFOLI S&P1500	21.16K	SH	$1.40M 0.43%	21.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.36K	SH	$1.39M 0.43%	6.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.43K	SH	$715.2K 0.22%	1.43K
ISHARES TRSOLE	RUS 1000 ETF	2.33K	SH	$692.7K 0.21%	2.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	15.38K	SH	$539.6K 0.17%	15.38K
METHANEX CORPSOLE	COM	9.11K	SH	$439.8K 0.14%	9.11K
ISHARES TRSOLE	MSCI USA QLT FCT	2.43K	SH	$415.6K 0.13%	2.43K

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