ASTORIA STRATEGIC WEALTH INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 377,067 | +6,985 | +1.89% | $178.52 | 30.47% | 0.02% | 103,633,094 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 530,375 | +23,633 | +4.66% | $60.21 | 10.88% | 0.10% | 37,025,479 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 450,843 | +27,042 | +6.38% | $77.57 | 9.74% | 0.03% | 33,114,418 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 579,006 | +2,210 | +0.38% | $50.67 | 8.45% | 0.08% | 28,730,278 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 184,482 | +3,178 | +1.75% | $73.10 | 6.62% | 0.04% | 22,508,649 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 384,022 | +4,573 | +1.21% | $50.30 | 5.91% | 0.09% | 20,111,232 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 67,890 | +2,316 | +3.53% | $141.42 | 3.80% | 0.03% | 12,938,476 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 206,555 | -2,516 | -1.20% | $48.64 | 3.68% | 0.03% | 12,529,626 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 411,946 | -1,166 | -0.28% | $29.49 | 3.09% | 0.13% | 10,521,101 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 186,581 | +7,945 | +4.45% | $51.06 | 2.96% | 0.01% | 10,069,777 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 72,157 | -1,270 | -1.73% | $100.46 | 2.10% | 0.01% | 7,137,770 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,819 | +119 | +0.32% | $120.79 | 2.04% | 0.01% | 6,927,863 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 11,770 | +731 | +6.62% | $464.38 | 1.94% | 0.00% | 6,613,563 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,661 | +1,460 | +2.43% | $107.22 | 1.91% | 0.02% | 6,501,536 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,804 | +2,369 | +6.16% | $103.05 | 1.25% | 0.01% | 4,266,874 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 51,734 | +45 | +0.09% | $41.52 | 0.69% | 0.00% | 2,341,481 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,080 | +533 | +1.46% | $273.56 | 0.64% | 0.00% | 2,163,618 | 2025-03-31 | ||||||
| ACWX | ISHARES MSCI ACWI EX US ETF | 36,909 | 0 | 0.00% | $55.46 | 0.60% | 0.04% | 2,046,604 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 16,739 | +113 | +0.68% | $80.28 | 0.57% | 0.00% | 1,940,887 | 2025-03-31 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 13,620 | 0 | 0.00% | $69.49 | 0.47% | 0.00% | 1,585,232 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,827 | +174 | +2.62% | $172.91 | 0.45% | 0.00% | 1,513,887 | 2025-03-31 | ||||||
| NYF | ISHARES NEW YORK MUNI BOND ETF | 24,633 | +2,544 | +11.52% | $53.71 | 0.38% | 0.15% | 1,296,927 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,124 | +347 | +2.07% | $45.07 | 0.34% | 0.01% | 1,164,603 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,430 | 0 | 0.00% | $284.72 | 0.22% | 0.00% | 734,891 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,002 | +577 | +4.64% | $31.15 | 0.14% | 0.00% | 473,403 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 864 | 0 | 0.00% | $307.01 | 0.14% | 0.00% | 460,149 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 1,264 | 0 | 0.00% | $170.52 | 0.11% | 0.00% | 387,719 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 578 | 0 | 0.00% | $457.06 | 0.10% | 0.00% | 323,327 | 2025-03-31 | ||||||
| MEOH | METHANEX | 9,114 | 0 | 0.00% | $21.15 | 0.09% | 0.00% | 319,810 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 6,270 | +10 | +0.16% | $32.32 | 0.07% | 0.00% | 246,850 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 938 | +31 | +3.42% | $237.16 | 0.07% | 0.00% | 242,586 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,191 | 0 | 0.00% | $181.59 | 0.07% | 0.00% | 226,600 | 2025-03-31 | ||||||
| HSCS | HEART TEST LABORATORIES | 18,927 | +18,927 | Open | $3.42 | 0.02% | 1.75% | 53,374 | 2025-03-31 | ||||||