AW
| |
Astra Wealth Partners LLC13F | |
| Astra Wealth Partners LLC | |
| Last update 2025-05-01 | 76 Stocks (3 new) |
| Value $109.00 Mil | Turnover 3 % |
Astra Wealth Partners LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 30,512 | 17,144.7 | +0.38% | 15.720 | +0.06% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 174,413 | 13,194.3 | +0.33% | 12.090 | +0.04% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
VTI | Vanguard Total Stock Market ETF | 19,490 | 5,356.6 | -0.08% | 4.910 | 0% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 155,495 | 4,528.0 | +1.47% | 4.150 | +0.06% | 0.170 | +15.57% | +28.75% | 3,373.1 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 37,545 | 4,495.3 | +1.02% | 4.120 | +0.04% | 0.060 | +15.11% | +4.00% | 7,973.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 78,629 | 3,996.7 | +5.42% | 3.660 | +0.19% | 0.000 | +14.16% | +23.88% | 163,588.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 57,299 | 3,343.4 | +1.04% | 3.060 | +0.03% | 0.000 | +15.72% | +3.35% | 98,717.1 | ||
VOO | Vanguard S&P 500 ETF | 6,462 | 3,320.8 | -13.25% | 3.040 | -0.50% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 60,989 | 3,291.6 | -0.30% | 3.020 | -0.01% | 0.000 | +17.87% | +20.24% | 100,742.8 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 25,409 | 2,832.8 | +19.15% | 2.600 | +0.42% | 0.050 | +1.01% | +2.40% | 7,061.5 |
Astra Wealth Partners LLC's Historical Top Holdings Breakdowns
Astra Wealth Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.50% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Reduce -13.25% | 6,462 | -987 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Reduce Reduce | -0.44% | 99.16 ($99.33) 99.52 | $99.33 | 0% | Reduce -58.55% | 3,348 | -4,730 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Add Add | +0.42% | 110.33 ($110.94) 111.49 | $112.93 | 1.79% | Add 19.15% | 25,409 | 4,083 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.41% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Sold Out | 0 | -1,092 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.31% | 253.32 ($270.87) 282.66 | $292.56 | 8.01% | Add 20.7% | 7,750 | 1,329 | |
IUSV | ISHARES TRUST | 2025-03-31 | Sold Out Sold Out | -0.26% | 90 ($93.85) 96.32 | $97.07 | 3.43% | Sold Out | 0 | -3,045 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-03-31 | Sold Out Sold Out | -0.23% | 23.03 ($24.17) 25.01 | $25.20 | 4.26% | Sold Out | 0 | -10,245 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +0.20% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | New holding | 1,852 | 1,852 | |
AVSC | Avantis U.S Small Cap Equity ETF | 2025-03-31 | Sold Out Sold Out | -0.20% | 48.08 ($52.81) 56.12 | $54.82 | 3.81% | Sold Out | 0 | -4,004 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | New Buy New Buy | +0.19% | 58.07 ($58.36) 58.69 | $58.57 | 0.36% | New holding | 3,499 | 3,499 |
Astra Wealth Partners LLC Total Holding History ($B)
Astra Wealth Partners LLC's Asset Allocation
Astra Wealth Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Astra Wealth Partners LLC's Hypothetical Growth since 2025-03-31
Astra Wealth Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Astra Wealth Partners LLC's Holdings Heat Map
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Astra Wealth Partners LLC's Holdings Bubble Chart
Astra Wealth Partners LLC News
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