Astoria-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  null,
  "MEOH",
  "IJH",
  null,
  null,
  "IJR",
  "IWD",
  "IEMG",
  "IVV",
  "SPY",
  "SPDW",
  null,
  "VO",
  "VWO",
  null,
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  null,
  "IXUS",
  "BRK-B",
  "IWB",
  null,
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 33
Total Value: 340151684
Accession Number: 0001777914-25-000003
Form Type: 13F-HR
CIK: astoria-strategic-wealth
Manager Name: Astoria-Strategic-Wealth

Data Enrichment

73% identified

24 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $340.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:377.1K

Value:$103.6M

% of Portfolio:30.5% ($103.6M/$340.2M)

46432F834

IXUS|46432F834

Shares:530.4K

Value:$37.0M

% of Portfolio:10.9% ($37.0M/$340.2M)

921937835

BND|921937835

Shares:450.8K

Value:$33.1M

% of Portfolio:9.7% ($33.1M/$340.2M)

922907746

VTEB|922907746

Shares:579.0K

Value:$28.7M

% of Portfolio:8.4% ($28.7M/$340.2M)

464287150

ITOT|464287150

Shares:184.5K

Value:$22.5M

% of Portfolio:6.6% ($22.5M/$340.2M)

464288646

Shares:384.0K

Value:$20.1M

% of Portfolio:5.9% ($20.1M/$340.2M)

464287408

IVE|464287408

Shares:67.9K

Value:$12.9M

% of Portfolio:3.8% ($12.9M/$340.2M)

922042775

VEU|922042775

Shares:206.6K

Value:$12.5M

% of Portfolio:3.7% ($12.5M/$340.2M)

78464A649

Shares:411.9K

Value:$10.5M

% of Portfolio:3.1% ($10.5M/$340.2M)

46434G103

IEMG|46434G103

Shares:186.6K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$340.2M)

464287226

Shares:72.2K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$340.2M)

464287598

IWD|464287598

Shares:36.8K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$340.2M)

464287200

IVV|464287200

Shares:11.8K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$340.2M)

464288414

MUB|464288414

Shares:61.7K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$340.2M)

464287804

IJR|464287804

Shares:40.8K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$340.2M)

922042858

VWO|922042858

Shares:51.7K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$340.2M)

464287507

IJH|464287507

Shares:37.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$340.2M)

464288240

Shares:36.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$340.2M)

922042742

VT|922042742

Shares:16.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.2M)

464288257

Shares:13.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$340.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	377.1K	QoQ +1.88% (-7.0K) YoY +3.27% (+12.0K)	All Managers (Combined)	$103.6M	30.5% ($103.6M/$340.2M)	QoQ -3.37% (-$3.6M) YoY +9.21% (+$8.7M)
(IXUScusip46432F834)	530.4K	QoQ +4.66% (+23.6K) YoY +11.60% (+55.2K)	All Managers (Combined)	$37.0M	10.9% ($37.0M/$340.2M)	QoQ +10.47% (+$3.5M) YoY +14.81% (+$4.8M)
(BNDcusip921937835)	450.8K	QoQ +6.38% (+27.0K) YoY -24.25% (-144.4K)	All Managers (Combined)	$33.1M	9.7% ($33.1M/$340.2M)	QoQ +8.65% (+$2.6M) YoY -23.40% (-$10.1M)
(VTEBcusip922907746)	579.0K	QoQ +0.38% (-2.2K) YoY NEW(+579.0K)	All Managers (Combined)	$28.7M	8.4% ($28.7M/$340.2M)	QoQ -0.63% (-$184.5K) YoY NEW(+$28.7M)
(ITOTcusip464287150)	184.5K	QoQ +1.75% (-3.2K) YoY -5.30% (-10.3K)	All Managers (Combined)	$22.5M	6.6% ($22.5M/$340.2M)	QoQ -3.47% (-$810.7K) YoY +0.20% (-$45.1K)
(cusip464288646)✕	384.0K	QoQ +1.20% (+4.6K) YoY +4.27% (+15.8K)	All Managers (Combined)	$20.1M	5.9% ($20.1M/$340.2M)	QoQ +2.51% (+$493.7K) YoY +6.49% (+$1.2M)
(IVEcusip464287408)	67.9K	QoQ +3.53% (+2.3K) YoY +12.03% (+7.3K)	All Managers (Combined)	$12.9M	3.8% ($12.9M/$340.2M)	QoQ +3.36% (+$421.7K) YoY +14.29% (+$1.6M)
(VEUcusip922042775)	206.6K	QoQ -1.20% (-2.5K) YoY -1.94% (-4.1K)	All Managers (Combined)	$12.5M	3.7% ($12.5M/$340.2M)	QoQ +4.38% (-$526.9K) YoY +1.41% (-$175.2K)
(cusip78464A649)✕	411.9K	QoQ -0.28% (-1.2K) YoY -15.69% (-76.7K)	All Managers (Combined)	$10.5M	3.1% ($10.5M/$340.2M)	QoQ +1.91% (-$197.4K) YoY -14.83% (-$1.8M)
(IEMGcusip46434G103)	186.6K	QoQ +4.44% (+7.9K) YoY +13.09% (+21.6K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$340.2M)	QoQ +7.94% (+$741.4K) YoY +18.29% (+$1.6M)
(cusip464287226)✕	72.2K	QoQ -1.72% (-1.3K) YoY -72.57% (-190.9K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$340.2M)	QoQ +0.31% (-$22.7K) YoY -72.29% (-$18.6M)
(IWDcusip464287598)	36.8K	QoQ +0.32% (+119) YoY -2.86% (-1.1K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$340.2M)	QoQ +1.96% (+$133.6K) YoY +2.04% (-$138.5K)
(IVVcusip464287200)	11.8K	QoQ +6.62% (+731) YoY +8.13% (+885)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$340.2M)	QoQ +1.77% (+$115.1K) YoY +15.56% (+$891.0K)
(MUBcusip464288414)	61.7K	QoQ +2.42% (+1.5K) YoY NEW(+61.7K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$340.2M)	QoQ +1.35% (+$87.1K) YoY NEW(+$6.5M)
(IJRcusip464287804)	40.8K	QoQ +6.16% (-2.4K) YoY +17.82% (+6.2K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$340.2M)	QoQ -3.64% (-$161.6K) YoY +11.48% (+$439.5K)
(VWOcusip922042858)	51.7K	QoQ +0.08% (+45) YoY -1.59% (-839)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$340.2M)	QoQ +2.85% (+$65.1K) YoY +6.62% (-$145.5K)
(IJHcusip464287507)	37.1K	QoQ +1.45% (-533) YoY -3.05% (-1.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$340.2M)	QoQ -4.98% (-$113.6K) YoY -6.86% (-$159.6K)
(cusip464288240)✕	36.9K	QoQ 0.00% (+0) YoY -4.23% (-1.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$340.2M)	QoQ +6.30% (+$121.4K) YoY -0.54% (-$11.2K)
(VTcusip922042742)	16.7K	QoQ +0.67% (-113) YoY +6.46% (+1.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$340.2M)	QoQ -0.63% (-$12.3K) YoY +11.71% (+$203.5K)
(cusip464288257)✕	13.6K	QoQ 0.00% (-0) YoY -8.23% (-1.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$340.2M)	QoQ -0.94% (-$15.1K) YoY -3.01% (-$49.3K)