Astra-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  "EARN",
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  "GLD",
  null,
  null,
  "UBER",
  "VO",
  "ATRC",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHF",
  "BRK-B",
  "DFAX",
  "DFAC",
  "RSP",
  "IJJ",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 73
Total Value: 107095078
Accession Number: 0002054825-25-000003
Form Type: 13F-HR
CIK: astra-wealth-partners
Manager Name: Astra-Wealth-Partners

Data Enrichment

59% identified

43 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $107.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:30.5K

Value:$17.1M

% of Portfolio:16.0% ($17.1M/$107.1M)

46432F842

IEFA|46432F842

Shares:174.4K

Value:$13.2M

% of Portfolio:12.3% ($13.2M/$107.1M)

922908769

VTI|922908769

Shares:19.5K

Value:$5.4M

% of Portfolio:5.0% ($5.4M/$107.1M)

25434V781

Shares:155.5K

Value:$4.5M

% of Portfolio:4.2% ($4.5M/$107.1M)

464287705

IJJ|464287705

Shares:37.5K

Value:$4.5M

% of Portfolio:4.2% ($4.5M/$107.1M)

921943858

VEA|921943858

Shares:78.6K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$107.1M)

464287507

IJH|464287507

Shares:57.3K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$107.1M)

922908363

VOO|922908363

Shares:6.5K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$107.1M)

46434G103

IEMG|46434G103

Shares:61.0K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$107.1M)

02072L565

Shares:25.4K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$107.1M)

464287879

Shares:27.4K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$107.1M)

25434V740

Shares:82.7K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$107.1M)

922908744

VTV|922908744

Shares:12.6K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.1M)

922908637

VV|922908637

Shares:7.8K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$107.1M)

25434V609

Shares:37.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.1M)

464287804

IJR|464287804

Shares:17.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.1M)

Apple Inc.

AAPL|037833100

Shares:7.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$107.1M)

464288679

Shares:14.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.1M)

025072802

Shares:21.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	30.5K	QoQ +0.37% (-115) YoY-	All Managers (Combined)	$17.1M	16.0% ($17.1M/$107.1M)	QoQ -4.18% (-$749.4K) YoY-
(IEFAcusip46432F842)	174.4K	QoQ +0.33% (+575) YoY-	All Managers (Combined)	$13.2M	12.3% ($13.2M/$107.1M)	QoQ +7.99% (+$977.0K) YoY-
(VTIcusip922908769)	19.5K	QoQ -0.08% (-16) YoY-	All Managers (Combined)	$5.4M	5.0% ($5.4M/$107.1M)	QoQ -5.24% (-$296.4K) YoY-
(cusip25434V781)✕	155.5K	QoQ +1.47% (+2.3K) YoY-	All Managers (Combined)	$4.5M	4.2% ($4.5M/$107.1M)	QoQ +11.21% (+$456.5K) YoY-
(IJJcusip464287705)	37.5K	QoQ +1.02% (-380) YoY-	All Managers (Combined)	$4.5M	4.2% ($4.5M/$107.1M)	QoQ -3.20% (-$148.9K) YoY-
(VEAcusip921943858)	78.6K	QoQ +5.41% (+4.0K) YoY-	All Managers (Combined)	$4.0M	3.7% ($4.0M/$107.1M)	QoQ +12.05% (+$430.0K) YoY-
(IJHcusip464287507)	57.3K	QoQ +1.03% (-588) YoY-	All Managers (Combined)	$3.3M	3.1% ($3.3M/$107.1M)	QoQ -5.38% (-$190.3K) YoY-
(VOOcusip922908363)	6.5K	QoQ -13.25% (-987) YoY-	All Managers (Combined)	$3.3M	3.1% ($3.3M/$107.1M)	QoQ -17.25% (-$692.7K) YoY-
(IEMGcusip46434G103)	61.0K	QoQ -0.30% (-184) YoY-	All Managers (Combined)	$3.3M	3.1% ($3.3M/$107.1M)	QoQ +3.04% (-$97.1K) YoY-
(cusip02072L565)✕	25.4K	QoQ +19.14% (+4.1K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$107.1M)	QoQ +20.45% (+$481.0K) YoY-
(cusip464287879)✕	27.4K	QoQ -5.61% (-1.6K) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$107.1M)	QoQ -15.29% (-$482.6K) YoY-
(cusip25434V740)✕	82.7K	QoQ +3.09% (+2.5K) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$107.1M)	QoQ +6.40% (+$134.6K) YoY-
(VTVcusip922908744)	12.6K	QoQ +2.65% (+327) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.1M)	QoQ +4.74% (+$98.9K) YoY-
(VVcusip922908637)	7.8K	QoQ +20.69% (+1.3K) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$107.1M)	QoQ +15.02% (+$260.2K) YoY-
(cusip25434V609)✕	37.3K	QoQ +2.29% (-835) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.1M)	QoQ -5.37% (-$108.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.1M)	QoQ -4.55% (-$91.4K) YoY-
(IJRcusip464287804)	17.6K	QoQ -3.14% (-571) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.1M)	QoQ -12.09% (-$253.2K) YoY-
Apple Inc.(AAPLcusip037833100)	7.5K	QoQ +6.08% (-430) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$107.1M)	QoQ -5.90% (-$104.4K) YoY-
(cusip464288679)✕	14.0K	QoQ +7.14% (+932) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.1M)	QoQ +7.48% (+$107.5K) YoY-
(cusip025072802)✕	21.8K	QoQ +0.57% (+125) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.1M)	QoQ +7.77% (+$109.8K) YoY-