Titelia

Holdings of Astoria Strategic Wealth, Inc.

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Net assets
-
Positions
35 in 1 countries
Top ten
86.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 390,811125.4M $
2iShares Core MSCI Total International Stock ETF 541,60346.9M $
3Vanguard Total Bond Market ETF 516,44438M $
4Vanguard Tax-Exempt Bond Index ETF 645,04032.2M $
5iShares Core S&P Total U.S. Stock Market ETF 160,98322.9M $
6iShares Trust 380,82920M $
7iShares Trust 75,55916M $
8Vanguard FTSE All-World ex-US ETF 201,61615.1M $
9iShares Core MSCI Emerging Markets ETF 187,19113.1M $
10State Street SPDR Portfolio Ag 383,7359.8M $
11iShares Trust 35,7317.6M $
12iShares Core S&P 500 ETF 11,6037.6M $
13iShares Core U.S. Aggregate Bond ETF 71,1007.1M $
14iShares Core S&P Small-Cap ETF 43,8895.5M $
15Vanguard International Equity Index Funds 65,4303.5M $
16Vanguard Small-Cap ETF 12,1083.2M $
17iShares National Muni Bond ETF 23,7432.5M $
18iShares Core S&P Mid-Cap ETF 37,0082.5M $
19iShares Trust 34,1212.3M $
20Vanguard Total World Stock ETF 16,3142.3M $
21iShares Trust 12,4251.7M $
22State Street SPDR Portfolio S& 18,3311.4M $
23Vanguard Large-Cap ETF 2,967886.7K $
24Vanguard S&P 500 ETF 1,423850.3K $
25State Street SPDR Portfolio Developed World ex-US ETF 13,443613.7K $
26Berkshire Hathaway Inc 864414K $
27State Street SPDR S&P 500 ETF Trust 578375.9K $
28iShares Trust 1,046373K $
29State Street SPDR Portfolio Emerging Markets ETF 6,177289.8K $
30Vanguard Mid-Cap ETF 938269.4K $
31Amazon.com Inc 1,191248.1K $
32Apple Inc 820208.1K $
33Costco Wholesale Corp 208207.3K $
34Vanguard FTSE Developed Markets ETF 3,153202K $
35HEARTSCIENCES INC 18,92747.6K $

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Sector breakdown

  • Funds 18.8 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Technology 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 80.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States35391.6M $100.00 %
Cite this page

Titelia. "Holdings of Astoria Strategic Wealth, Inc.". https://titelia.com/en/funds/US13F1777914