Holdings of Astoria Strategic Wealth, Inc.
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.7 % of the equity sleeve
Sector breakdown
- Funds 18.8 %
- Financials 0.1 %
- Consumer discretionary 0.1 %
- Technology 0.1 %
- Consumer staples 0.1 %
- Unattributed 80.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 391.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Stock Market ETF | 390,811 | 125.4M $ | |
| 2 | iShares Core MSCI Total International Stock ETF | 541,603 | 46.9M $ | |
| 3 | Vanguard Total Bond Market ETF | 516,444 | 38M $ | |
| 4 | Vanguard Tax-Exempt Bond Index ETF | 645,040 | 32.2M $ | |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | 160,983 | 22.9M $ | |
| 6 | iShares Trust | 380,829 | 20M $ | |
| 7 | iShares Trust | 75,559 | 16M $ | |
| 8 | Vanguard FTSE All-World ex-US ETF | 201,616 | 15.1M $ | |
| 9 | iShares Core MSCI Emerging Markets ETF | 187,191 | 13.1M $ | |
| 10 | State Street SPDR Portfolio Ag | 383,735 | 9.8M $ | |
| 11 | iShares Trust | 35,731 | 7.6M $ | |
| 12 | iShares Core S&P 500 ETF | 11,603 | 7.6M $ | |
| 13 | iShares Core U.S. Aggregate Bond ETF | 71,100 | 7.1M $ | |
| 14 | iShares Core S&P Small-Cap ETF | 43,889 | 5.5M $ | |
| 15 | Vanguard International Equity Index Funds | 65,430 | 3.5M $ | |
| 16 | Vanguard Small-Cap ETF | 12,108 | 3.2M $ | |
| 17 | iShares National Muni Bond ETF | 23,743 | 2.5M $ | |
| 18 | iShares Core S&P Mid-Cap ETF | 37,008 | 2.5M $ | |
| 19 | iShares Trust | 34,121 | 2.3M $ | |
| 20 | Vanguard Total World Stock ETF | 16,314 | 2.3M $ | |
| 21 | iShares Trust | 12,425 | 1.7M $ | |
| 22 | State Street SPDR Portfolio S& | 18,331 | 1.4M $ | |
| 23 | Vanguard Large-Cap ETF | 2,967 | 886.7K $ | |
| 24 | Vanguard S&P 500 ETF | 1,423 | 850.3K $ | |
| 25 | State Street SPDR Portfolio Developed World ex-US ETF | 13,443 | 613.7K $ | |
| 26 | Berkshire Hathaway Inc | 864 | 414K $ | |
| 27 | State Street SPDR S&P 500 ETF Trust | 578 | 375.9K $ | |
| 28 | iShares Trust | 1,046 | 373K $ | |
| 29 | State Street SPDR Portfolio Emerging Markets ETF | 6,177 | 289.8K $ | |
| 30 | Vanguard Mid-Cap ETF | 938 | 269.4K $ | |
| 31 | Amazon.com Inc | 1,191 | 248.1K $ | |
| 32 | Apple Inc | 820 | 208.1K $ | |
| 33 | Costco Wholesale Corp | 208 | 207.3K $ | |
| 34 | Vanguard FTSE Developed Markets ETF | 3,153 | 202K $ | |
| 35 | HEARTSCIENCES INC | 18,927 | 47.6K $ | |