Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2025) About Astoria Strategic Wealth, Inc.Investment ActivityAstoria Strategic Wealth, Inc. has $336.05 million in total holdings as of December 31, 2024.Astoria Strategic Wealth, Inc. owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Astoria Strategic Wealth, Inc. has purchased 34 new stocks and bought additional shares in 13 stocks.Astoria Strategic Wealth, Inc. sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $107,253,464iShares Core MSCI Total International Stock ETF $33,515,916Vanguard Total Bond Market ETF $30,475,530Vanguard Tax-Exempt Bond ETF $28,914,783iShares Core S&P Total U.S. Stock Market ETF $23,319,320 Largest New Holdings this Quarter iShares National Muni Bond ETF $6,414,417 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 60,201 shares (about $6.41M)iShares Core MSCI Total International Stock ETF 16,185 shares (about $1.07M)iShares New York Muni Bond ETF 9,733 shares (about $517.99K)iShares 1-5 Year Investment Grade Corporate Bond ETF 6,818 shares (about $352.49K)Vanguard Total Stock Market ETF 1,056 shares (about $306.04K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 81,409 shares (about $4.08M)iShares Core S&P Total U.S. Stock Market ETF 7,691 shares (about $989.22K)iShares Core U.S. Aggregate Bond ETF 7,792 shares (about $755.04K)iShares Russell 1000 ETF 572 shares (about $184.28K)iShares Russell 1000 Value ETF 739 shares (about $136.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAstoria Strategic Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$107,253,464$306,039 ▲0.3%370,08231.9%ETFIXUSiShares Core MSCI Total International Stock ETF$33,515,916$1,070,476 ▲3.3%506,74210.0%ManufacturingBNDVanguard Total Bond Market ETF$30,475,530$51,703 ▼-0.2%423,8019.1%ETFVTEBVanguard Tax-Exempt Bond ETF$28,914,783$4,081,033 ▼-12.4%576,7968.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,319,320$989,216 ▼-4.1%181,3046.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,617,513$352,491 ▲1.8%379,4495.8%ManufacturingIVEiShares S&P 500 Value ETF$12,516,765$232,110 ▲1.9%65,5743.7%ETFVEUVanguard FTSE All-World ex-US ETF$12,002,766$101,788 ▲0.9%209,0713.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$10,323,669$114,029 ▼-1.1%413,1123.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,328,372$207,052 ▲2.3%178,6362.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,115,076$755,045 ▼-9.6%73,4272.1%FinanceIWDiShares Russell 1000 Value ETF$6,794,271$136,811 ▼-2.0%36,7002.0%ETFIVViShares Core S&P 500 ETF$6,498,439$21,192 ▲0.3%11,0391.9%ETFMUBiShares National Muni Bond ETF$6,414,417$6,414,417 ▲New Holding60,2011.9%ETFIJRiShares Core S&P Small-Cap ETF$4,428,481$42,977 ▲1.0%38,4351.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,277,244$125 ▲0.0%36,5470.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,276,384$32,722 ▲1.5%51,6890.7%ETFVTVanguard Total World Stock ETF$1,953,222$61,325 ▲3.2%16,6260.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,925,1730.0%36,9090.6%ManufacturingACWIiShares MSCI ACWI ETF$1,600,3500.0%13,6200.5%ManufacturingVBVanguard Small-Cap ETF$1,598,583$1,201 ▲0.1%6,6530.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,198,381$130,788 ▼-9.8%16,7770.4%ETFNYFiShares New York Muni Bond ETF$1,175,577$517,990 ▲78.8%22,0890.3%ETFVOOVanguard S&P 500 ETF$770,4980.0%1,4300.2%ETFMEOHMethanex$455,1530.0%9,1140.1%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$424,065$43,106 ▼-9.2%12,4250.1%ETFIWBiShares Russell 1000 ETF$407,210$184,275 ▼-31.2%1,2640.1%ETFBRK.BBerkshire Hathaway$391,6340.0%8640.1%FinanceSPYSPDR S&P 500 ETF Trust$338,7540.0%5780.1%FinanceAMZNAmazon.com$261,2930.0%1,1910.1%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$240,1960.0%6,2600.1%ETFVOVanguard Mid-Cap ETF$239,5660.0%9070.1%ETFSCHWAB CHARLES FAMILY FD$0$1,476,000 ▼-100.0%00.0%AMT TAX FREE MNYQUALiShares MSCI USA Quality Factor ETF$0$244,745 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$205,673 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
