Filed: 10/15/2024ACC: 0001777914-24-000007
📋 What this filing means
ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $341.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$341.38M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
TOTAL STK MKT$104.49M30.6%
CORE MSCI TOTAL$35.63M10.4%
TAX EXEMPT BD$33.65M9.9%
TOTAL BND MRKT$31.89M9.3%
CORE S&P TTL STK$23.74M7.0%
ISHS 1-5YR INVS$19.62M5.7%
ALLWRLD EX US$13.06M3.8%
Portfolio Concentration
Top 3$173.77M50.9%
4–10$121.95M35.7%
11–25$42.87M12.6%
Rest$2.79M0.8%
Top 3 weight
50.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares369.03K
TypeSH
Market value$104.49M
30.61%
Sole
0.00
Shared
0.00
None
369.03K
ISHARES TR
SOLEShares490.56K
TypeSH
Market value$35.63M
10.44%
Sole
0.00
Shared
0.00
None
490.56K
VANGUARD MUN BD FDS
SOLEShares658.21K
TypeSH
Market value$33.65M
9.86%
Sole
0.00
Shared
0.00
None
658.21K
VANGUARD BD INDEX FDS
SOLEShares424.52K
TypeSH
Market value$31.89M
9.34%
Sole
0.00
Shared
0.00
None
424.52K
ISHARES TR
SOLEShares189K
TypeSH
Market value$23.74M
6.95%
Sole
0.00
Shared
0.00
None
189K
ISHARES TR
SOLEShares372.63K
TypeSH
Market value$19.62M
5.75%
Sole
0.00
Shared
0.00
None
372.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.30K
TypeSH
Market value$13.06M
3.83%
Sole
0.00
Shared
0.00
None
207.30K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$12.69M
3.72%
Sole
0.00
Shared
0.00
None
64.36K
SPDR SER TR
SOLEShares417.68K
TypeSH
Market value$10.92M
3.20%
Sole
0.00
Shared
0.00
None
417.68K
ISHARES INC
SOLEShares174.67K
TypeSH
Market value$10.03M
2.94%
Sole
0.00
Shared
0.00
None
174.67K
ISHARES TR
SOLEShares81.22K
TypeSH
Market value$8.23M
2.41%
Sole
0.00
Shared
0.00
None
81.22K
ISHARES TR
SOLEShares37.44K
TypeSH
Market value$7.11M
2.08%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES TR
SOLEShares11K
TypeSH
Market value$6.35M
1.86%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares38.06K
TypeSH
Market value$4.45M
1.30%
Sole
0.00
Shared
0.00
None
38.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.95K
TypeSH
Market value$2.44M
0.71%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$2.28M
0.67%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares36.91K
TypeSH
Market value$2.11M
0.62%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.10K
TypeSH
Market value$1.93M
0.56%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$1.63M
0.48%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$1.58M
0.46%
Sole
0.00
Shared
0.00
None
6.65K
SCHWAB CHARLES FAMILY FD
SOLEShares1.48M
TypeSH
Market value$1.48M
0.43%
Sole
0.00
Shared
0.00
None
1.48M
SPDR SER TR
SOLEShares18.61K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$754.6K
0.22%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares12.36K
TypeSH
Market value$671.3K
0.20%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$577.2K
0.17%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 369.03K | SH | $104.49M 30.61% | 0.00 | 0.00 | 369.03K |
ISHARES TRSOLE | CORE MSCI TOTAL | 490.56K | SH | $35.63M 10.44% | 0.00 | 0.00 | 490.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 658.21K | SH | $33.65M 9.86% | 0.00 | 0.00 | 658.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 424.52K | SH | $31.89M 9.34% | 0.00 | 0.00 | 424.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 189K | SH | $23.74M 6.95% | 0.00 | 0.00 | 189K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 372.63K | SH | $19.62M 5.75% | 0.00 | 0.00 | 372.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 207.30K | SH | $13.06M 3.83% | 0.00 | 0.00 | 207.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.36K | SH | $12.69M 3.72% | 0.00 | 0.00 | 64.36K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 417.68K | SH | $10.92M 3.20% | 0.00 | 0.00 | 417.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 174.67K | SH | $10.03M 2.94% | 0.00 | 0.00 | 174.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.22K | SH | $8.23M 2.41% | 0.00 | 0.00 | 81.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.44K | SH | $7.11M 2.08% | 0.00 | 0.00 | 37.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 11K | SH | $6.35M 1.86% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.06K | SH | $4.45M 1.30% | 0.00 | 0.00 | 38.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.95K | SH | $2.44M 0.71% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.55K | SH | $2.28M 0.67% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | MSCI ACWI EX US | 36.91K | SH | $2.11M 0.62% | 0.00 | 0.00 | 36.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.10K | SH | $1.93M 0.56% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.62K | SH | $1.63M 0.48% | 0.00 | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.65K | SH | $1.58M 0.46% | 0.00 | 0.00 | 6.65K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.48M | SH | $1.48M 0.43% | 0.00 | 0.00 | 1.48M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 18.61K | SH | $1.30M 0.38% | 0.00 | 0.00 | 18.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.43K | SH | $754.6K 0.22% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | NEW YORK MUN ETF | 12.36K | SH | $671.3K 0.20% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | RUS 1000 ETF | 1.84K | SH | $577.2K 0.17% | 0.00 | 0.00 | 1.84K |
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