Astoria Strategic Wealth, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$341M
Signature - Title
Brian Cox - CCO
Location
Conroe, TX
Summary
This page shows a list of all the recent 13F filings made by Astoria Strategic Wealth, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Astoria Strategic Wealth, Inc. reported 34 stock holdings with total value $341M as of Q3 2024. Top holdings included VTI, IXUS, VTEB, BND, and ITOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $341M +$37.7M -$38.2M -$467K VTI, IXUS, VTEB, BND, ITOT 13F-HR 10/15/2024, 05:16 PM
Q2 2024 30 $323M +$5.7M -$775K +$4.93M VTI, BND, IXUS, AGG, ITOT 13F-HR 7/17/2024, 05:18 PM
Q1 2024 32 $316M +$10.4M -$1.39M +$9.02M VTI, BND, IXUS, AGG, ITOT 13F-HR 5/7/2024, 02:23 PM
Q4 2023 32 $294M +$7.94M -$2.23M +$5.72M VTI, BND, IXUS, AGG, ITOT 13F-HR 2/5/2024, 07:07 PM
Q3 2023 32 $266M +$7.46M -$2.48M +$4.98M VTI, BND, IXUS, AGG, ITOT 13F-HR 11/8/2023, 10:08 AM
Q2 2023 33 $271M +$7.16M -$3.13M +$4.03M VTI, BND, IXUS, AGG, ITOT 13F-HR 8/1/2023, 12:09 PM
Q1 2023 31 $259M +$37.7M -$28.6M +$9.12M VTI, BND, AGG, IXUS, IGSB 13F-HR 5/12/2023, 05:17 PM
Q4 2022 33 $239M +$11.5M -$2.92M +$8.61M VTI, BND, AGG, IXUS, ITOT 13F-HR 2/13/2023, 11:57 AM
Q3 2022 30 $219M +$24.6M -$19.7M +$4.97M VTI, AGG, BND, IXUS, ITOT 13F-HR 11/1/2022, 06:10 PM
Q2 2022 32 $228M +$35.3M -$34.2M +$1.13M VTI, BND, VTIP, IXUS, ITOT 13F-HR 7/21/2022, 05:18 PM
Q1 2022 36 $255M +$26.9M -$19.9M +$6.98M VTI, SPAB, BND, AGG, IXUS 13F-HR 5/6/2022, 12:09 PM
Q4 2021 40 $262M +$31.8M -$1.11M +$30.7M VTI, BND, SPAB, IXUS, VTIP 13F-HR 2/11/2022, 12:55 PM
Q3 2021 30 $224M +$14.4M -$6.15M +$8.29M VTI, BND, SPAB, IXUS, VTIP 13F-HR 11/15/2021, 10:27 AM
Q2 2021 31 $219M +$14.9M -$1.34M +$13.5M VTI, BND, SPAB, IXUS, VTIP 13F-HR 7/16/2021, 04:01 PM
Q1 2021 29 $196M +$5.22M -$876K +$4.34M VTI, SPAB, BND, IXUS, VTIP 13F-HR 4/12/2021, 04:31 PM
Q4 2020 29 $187M +$5.55M -$1.49M +$4.06M VTI, SPAB, BND, IXUS, VTIP 13F-HR 1/28/2021, 01:03 PM
Q3 2020 28 $172M +$7.36M -$259K +$7.1M VTI, SPAB, BND, IXUS, VTIP 13F-HR 10/20/2020, 11:13 AM
Q2 2020 26 $156M +$51.3M -$41.4M +$9.98M VTI, SPAB, BND, IXUS, VTIP 13F-HR 7/10/2020, 06:35 PM
Q1 2020 31 $130M +$33M -$25.7M +$7.24M SPAB, VTI, VEU, VMBS, ITOT 13F-HR 4/15/2020, 11:57 AM
Q4 2019 32 $140M $0 $0 SPAB, VTI, IXUS, DGRW, VT 13F-HR 1/8/2020, 02:51 PM