Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2024) About Astoria Strategic Wealth, Inc.Investment ActivityAstoria Strategic Wealth, Inc. has $341.38 million in total holdings as of September 30, 2024.Astoria Strategic Wealth, Inc. owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 11.19% of the portfolio was sold this quarter.This quarter, Astoria Strategic Wealth, Inc. has purchased 30 new stocks and bought additional shares in 9 stocks.Astoria Strategic Wealth, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $104,493,402iShares Core MSCI Total International Stock ETF $35,629,155Vanguard Tax-Exempt Bond ETF $33,647,440Vanguard Total Bond Market ETF $31,885,697iShares Core S&P Total U.S. Stock Market ETF $23,741,552 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $33,647,440 HoldingSCHWAB CHARLES FAMILY FD $1,476,000 HoldingiShares New York Muni Bond ETF $671,301 HoldingAmazon.com $221,919 HoldingCostco Wholesale $205,673 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 658,205 shares (about $33.65M)SCHWAB CHARLES FAMILY FD 1,476,000 shares (about $1.48M)iShares New York Muni Bond ETF 12,356 shares (about $671.30K)iShares S&P 500 Value ETF 2,112 shares (about $416.42K)iShares Core MSCI Total International Stock ETF 5,552 shares (about $403.24K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 182,473 shares (about $18.48M)Vanguard Total Bond Market ETF 204,538 shares (about $15.36M)SPDR Portfolio Aggregate Bond ETF 67,052 shares (about $1.75M)iShares Core S&P Total U.S. Stock Market ETF 4,406 shares (about $553.48K)Vanguard FTSE All-World ex-US ETF 5,934 shares (about $373.84K) 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$104,493,402$94,292 ▲0.1%369,02630.6%ETFIXUSiShares Core MSCI Total International Stock ETF$35,629,155$403,242 ▲1.1%490,55710.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$33,647,440$33,647,440 ▲New Holding658,2059.9%ETFBNDVanguard Total Bond Market ETF$31,885,697$15,362,849 ▼-32.5%424,5209.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,741,552$553,482 ▼-2.3%188,9957.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,622,748$172,304 ▼-0.9%372,6315.7%ManufacturingVEUVanguard FTSE All-World ex-US ETF$13,059,774$373,842 ▼-2.8%207,2983.8%ETFIVEiShares S&P 500 Value ETF$12,689,467$416,423 ▲3.4%64,3583.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$10,918,025$1,752,739 ▼-13.8%417,6753.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,027,862$292,447 ▲3.0%174,6712.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,225,048$18,479,040 ▼-69.2%81,2192.4%FinanceIWDiShares Russell 1000 Value ETF$7,105,922$159,812 ▼-2.2%37,4392.1%ETFIVViShares Core S&P 500 ETF$6,346,750$164,971 ▼-2.5%11,0031.9%ETFIJRiShares Core S&P Small-Cap ETF$4,451,732$198,949 ▲4.7%38,0621.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,437,766$62,444 ▼-2.5%50,9460.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,277,484$99,213 ▼-4.2%36,5450.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,111,933$72,212 ▼-3.3%36,9090.6%ManufacturingVTVanguard Total World Stock ETF$1,927,649$32,918 ▲1.7%16,1040.6%ETFACWIiShares MSCI ACWI ETF$1,628,271$84,044 ▼-4.9%13,6200.5%ManufacturingVBVanguard Small-Cap ETF$1,576,972$68,316 ▲4.5%6,6480.5%ETFSCHWAB CHARLES FAMILY FD$1,476,000$1,476,000 ▲New Holding1,476,0000.4%AMT TAX FREE MNYSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,303,676$178,793 ▼-12.1%18,6080.4%ETFVOOVanguard S&P 500 ETF$754,5680.0%1,4300.2%ETFNYFiShares New York Muni Bond ETF$671,301$671,301 ▲New Holding12,3560.2%ETFIWBiShares Russell 1000 ETF$577,220$154,680 ▼-21.1%1,8360.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$514,121$63,627 ▼-11.0%13,6880.2%ETFBRK.BBerkshire Hathaway$397,6650.0%8640.1%FinanceMEOHMethanex$376,7730.0%9,1140.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$331,633$1,721 ▲0.5%5780.1%FinanceSPEMSPDR Portfolio Emerging Markets ETF$258,413$3,426 ▲1.3%6,2600.1%ETFQUALiShares MSCI USA Quality Factor ETF$244,745$191,672 ▼-43.9%1,3650.1%ETFVOVanguard Mid-Cap ETF$239,294$13,455 ▼-5.3%9070.1%ETFAMZNAmazon.com$221,919$221,919 ▲New Holding1,1910.1%Retail/WholesaleCOSTCostco Wholesale$205,673$205,673 ▲New Holding2320.1%Retail/WholesaleDBRGDigitalBridge Group$0$262,136 ▼-100.0%00.0%FinanceShowing 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. 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