Austin Private Wealth
Latest statistics and disclosures from Austin Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QUAL, VONE, IVW, EFG, and represent 35.68% of Austin Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$15M), SPMO (+$15M), PLTR (+$9.2M), EFG (+$8.8M), EFV, NVDA, DFAC, GLDM, EMXC, IVE.
- Started 36 new stock positions in IBIT, SYK, AMX, DIS, GLDM, WMB, SHOP, DFIC, PGR, IBHI.
- Reduced shares in these 10 stocks: IUSB (-$8.4M), VONE (-$7.6M), BIV, GIGB, COP, AMZN, AAPL, Ishares Tr ibnd dec24 etf, VEA, .
- Sold out of its positions in BlackRock, CEG, GIGB, INTC, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds 24 trm hg, Ishares Ibonds Dec 2024 Term T, IBIA, Lam Research Corporation, SCTXX. XLE, SILV, Super Micro Computer, ZS, SPOT.
- Austin Private Wealth was a net buyer of stock by $67M.
- Austin Private Wealth has $1.1B in assets under management (AUM), dropping by 3.90%.
- Central Index Key (CIK): 0001800328
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Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.8 | $127M | 1.8M | 68.94 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.0 | $76M | +2% | 424k | 178.08 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 6.3 | $69M | -9% | 257k | 266.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $59M | +2% | 582k | 101.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 5.1 | $55M | +19% | 568k | 96.83 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.6 | $50M | 970k | 51.25 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.0 | $43M | +11% | 821k | 52.47 |
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| Ishares Tr Core Total Usd (IUSB) | 3.3 | $35M | -19% | 780k | 45.20 |
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| Ishares Tr National Mun Etf (MUB) | 3.1 | $33M | 312k | 106.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $28M | +7% | 148k | 190.88 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.5 | $27M | +123% | 1.2M | 22.70 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $24M | -10% | 320k | 74.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $23M | -5% | 482k | 47.82 |
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| Ishares Msci Emrg Chn (EMXC) | 2.0 | $22M | +13% | 395k | 55.45 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $20M | 125k | 159.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $19M | 60k | 322.16 |
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| Apple (AAPL) | 1.8 | $19M | -6% | 77k | 250.42 |
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| NVIDIA Corporation (NVDA) | 1.7 | $19M | +29% | 139k | 134.29 |
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| Ishares Tr Mbs Etf (MBB) | 1.5 | $16M | +10% | 175k | 91.68 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $15M | NEW | 153k | 95.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $13M | 305k | 44.04 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $13M | -6% | 278k | 44.92 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $12M | +5% | 139k | 87.33 |
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| Microsoft Corporation (MSFT) | 0.9 | $10M | +8% | 24k | 421.50 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $9.9M | -5% | 164k | 60.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $9.7M | +8% | 185k | 52.22 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $9.3M | +8% | 179k | 52.02 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $9.2M | NEW | 122k | 75.63 |
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| Amazon (AMZN) | 0.6 | $6.8M | -21% | 31k | 219.39 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $5.7M | 64k | 89.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.6M | +10% | 9.5k | 586.10 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $5.4M | -9% | 57k | 94.99 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $5.3M | 51k | 105.48 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $5.1M | +2% | 110k | 46.29 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | +8% | 44k | 107.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.1M | +6% | 22k | 190.44 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $4.1M | NEW | 118k | 34.59 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.8M | NEW | 73k | 51.99 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $3.5M | +17% | 65k | 53.44 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.4M | +8% | 90k | 38.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | +5% | 18k | 189.30 |
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| Broadcom (AVGO) | 0.3 | $3.3M | -12% | 14k | 231.84 |
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| Meta Platforms Cl A (META) | 0.3 | $3.3M | +7% | 5.6k | 585.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.2M | +25% | 94k | 34.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.9M | -10% | 4.9k | 588.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | +7% | 11k | 239.70 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $2.4M | +198% | 103k | 23.68 |
|
| Workday Cl A (WDAY) | 0.2 | $2.1M | -16% | 8.3k | 258.03 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | +3% | 12k | 166.65 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $2.0M | 31k | 64.05 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $2.0M | 43k | 45.62 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.9M | +3% | 22k | 89.04 |
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| Visa Com Cl A Put Option (V) | 0.2 | $1.9M | +20% | 6.0k | 316.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | +3% | 6.2k | 289.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $1.8M | +23% | 9.0k | 197.49 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.7M | +155% | 19k | 91.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +10% | 19k | 90.35 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $1.7M | +53% | 74k | 23.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +8% | 3.2k | 511.18 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.6M | 67k | 24.07 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.6M | 69k | 22.98 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.6M | +13% | 31k | 49.72 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -34% | 3.6k | 403.86 |
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| Intuit (INTU) | 0.1 | $1.4M | +138% | 2.3k | 628.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 7.3k | 195.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | +18% | 9.9k | 144.62 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | 11k | 128.82 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | +16% | 2.8k | 505.86 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.4M | 56k | 25.05 |
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| International Business Machines (IBM) | 0.1 | $1.4M | +19% | 6.2k | 219.84 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.4M | +246% | 14k | 95.47 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.3M | -4% | 12k | 110.25 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.3M | 57k | 22.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | -12% | 25k | 49.51 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | +12% | 7.4k | 167.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.2k | 232.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.1M | +155% | 11k | 100.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.1M | 45k | 23.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +11% | 2.0k | 538.88 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.0M | +10% | 16k | 64.62 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.0M | NEW | 30k | 33.79 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | +27% | 23k | 43.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $999k | +12% | 2.2k | 453.32 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $996k | 45k | 22.20 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $991k | NEW | 32k | 30.78 |
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| salesforce (CRM) | 0.1 | $985k | +10% | 2.9k | 334.33 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $984k | 34k | 29.05 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $980k | +21% | 18k | 54.69 |
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| Palo Alto Networks (PANW) | 0.1 | $967k | +92% | 5.3k | 181.96 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $948k | NEW | 18k | 52.83 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $937k | -10% | 41k | 22.72 |
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| American Airls (AAL) | 0.1 | $929k | -17% | 53k | 17.43 |
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| Dell Technologies CL C (DELL) | 0.1 | $919k | +40% | 8.0k | 115.24 |
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| Paypal Holdings (PYPL) | 0.1 | $913k | +5% | 11k | 85.35 |
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| Home Depot (HD) | 0.1 | $906k | +18% | 2.3k | 389.06 |
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| Chevron Corporation (CVX) | 0.1 | $904k | -20% | 6.2k | 144.84 |
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| Merck & Co (MRK) | 0.1 | $896k | +32% | 9.0k | 99.47 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $895k | +2% | 36k | 24.90 |
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| Qualcomm (QCOM) | 0.1 | $867k | +41% | 5.6k | 153.63 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $866k | NEW | 34k | 25.84 |
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| Advanced Micro Devices (AMD) | 0.1 | $865k | -45% | 7.2k | 120.79 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $864k | +99% | 29k | 29.70 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $849k | +23% | 27k | 30.98 |
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| Abbvie (ABBV) | 0.1 | $846k | +21% | 4.8k | 177.69 |
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| Eli Lilly & Co. (LLY) | 0.1 | $830k | +17% | 1.1k | 772.00 |
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| ConocoPhillips (COP) | 0.1 | $802k | -71% | 8.1k | 99.17 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $788k | +3% | 36k | 21.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $777k | +7% | 4.1k | 187.53 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $771k | +13% | 40k | 19.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $771k | 8.7k | 88.78 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $759k | +55% | 8.9k | 84.97 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $755k | NEW | 22k | 34.74 |
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| McDonald's Corporation (MCD) | 0.1 | $745k | +10% | 2.6k | 289.94 |
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| Amgen (AMGN) | 0.1 | $744k | +19% | 2.9k | 260.62 |
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| Netflix (NFLX) | 0.1 | $743k | +16% | 834.00 | 891.32 |
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| Anthem (ELV) | 0.1 | $736k | 2.0k | 368.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $735k | +187% | 32k | 23.18 |
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| Pepsi (PEP) | 0.1 | $725k | +19% | 4.8k | 152.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $717k | +6% | 3.0k | 242.13 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $715k | -9% | 27k | 26.19 |
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| Caterpillar (CAT) | 0.1 | $703k | +48% | 1.9k | 362.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $673k | 11k | 62.31 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $672k | +11% | 16k | 41.73 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $665k | +140% | 3.2k | 207.85 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $657k | NEW | 9.1k | 72.23 |
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| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.1 | $649k | +11% | 27k | 23.78 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $640k | 21k | 29.86 |
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| Servicenow (NOW) | 0.1 | $638k | +59% | 602.00 | 1060.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $625k | +18% | 11k | 58.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $614k | +16% | 2.2k | 283.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $613k | +194% | 23k | 27.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $596k | +68% | 650.00 | 916.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $577k | +6% | 1.6k | 351.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $573k | +88% | 4.6k | 125.72 |
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| AFLAC Incorporated (AFL) | 0.1 | $573k | 5.5k | 103.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $555k | +11% | 1.1k | 485.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $546k | -10% | 1.2k | 444.68 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $544k | +2% | 16k | 33.39 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $539k | 5.1k | 104.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $535k | NEW | 10k | 53.05 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $531k | NEW | 16k | 32.76 |
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| Blackrock (BLK) | 0.0 | $526k | NEW | 513.00 | 1025.11 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $524k | +13% | 4.5k | 115.72 |
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| McKesson Corporation (MCK) | 0.0 | $524k | -8% | 920.00 | 569.91 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $522k | -55% | 21k | 25.36 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $513k | +5% | 806.00 | 636.03 |
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| Pfizer (PFE) | 0.0 | $508k | +28% | 19k | 26.53 |
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| Cisco Systems (CSCO) | 0.0 | $506k | +16% | 8.5k | 59.20 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $500k | 11k | 46.44 |
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| Applied Materials (AMAT) | 0.0 | $490k | +28% | 3.0k | 162.63 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $482k | +11% | 915.00 | 526.56 |
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| At&t (T) | 0.0 | $479k | +18% | 21k | 22.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $467k | +8% | 674.00 | 693.08 |
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| MetLife (MET) | 0.0 | $465k | +12% | 5.7k | 81.88 |
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| Spdr Ser Tr Bloomberg Enhncd (CERY) | 0.0 | $464k | NEW | 18k | 25.89 |
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| Goldman Sachs Call Option (GS) | 0.0 | $460k | +20% | 803.00 | 572.62 |
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| General Dynamics Corporation (GD) | 0.0 | $457k | +16% | 1.7k | 263.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $456k | +19% | 1.1k | 410.54 |
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| Wells Fargo & Company (WFC) | 0.0 | $441k | NEW | 6.3k | 70.24 |
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| Southern Company (SO) | 0.0 | $440k | +22% | 5.3k | 82.33 |
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| Prudential Financial (PRU) | 0.0 | $439k | +16% | 3.7k | 118.53 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $429k | +5% | 19k | 22.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $429k | 7.5k | 57.41 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $426k | 18k | 23.47 |
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| Philip Morris International (PM) | 0.0 | $425k | +18% | 3.5k | 120.35 |
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| Danaher Corporation (DHR) | 0.0 | $424k | +12% | 1.8k | 229.55 |
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| CSX Corporation (CSX) | 0.0 | $421k | +12% | 13k | 32.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $418k | +41% | 1.8k | 228.06 |
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| Coca-Cola Company (KO) | 0.0 | $418k | +45% | 6.7k | 62.26 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $415k | +5% | 18k | 23.15 |
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| Wp Carey (WPC) | 0.0 | $415k | +8% | 7.6k | 54.48 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $409k | +11% | 786.00 | 520.23 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $407k | -68% | 779.00 | 521.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $398k | +34% | 2.4k | 169.30 |
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| Verizon Communications (VZ) | 0.0 | $398k | +17% | 9.9k | 39.99 |
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| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $396k | 21k | 18.49 |
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| 3M Company (MMM) | 0.0 | $385k | +15% | 3.0k | 129.08 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $382k | +4% | 2.0k | 189.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $381k | 3.1k | 123.36 |
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| Enterprise Products Partners (EPD) | 0.0 | $376k | 12k | 31.36 |
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| Fortinet (FTNT) | 0.0 | $376k | -6% | 4.0k | 94.48 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $372k | +5% | 16k | 23.20 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $357k | +6% | 15k | 23.37 |
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| Twilio Cl A (TWLO) | 0.0 | $356k | NEW | 3.3k | 108.08 |
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| Eaton Corp SHS (ETN) | 0.0 | $346k | +12% | 1.0k | 331.87 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $341k | -26% | 8.0k | 42.48 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $337k | +7% | 7.7k | 43.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $336k | +9% | 1.4k | 240.32 |
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| Phillips 66 (PSX) | 0.0 | $336k | 2.9k | 113.93 |
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| Cyberark Software SHS (CYBR) | 0.0 | $332k | +22% | 997.00 | 333.15 |
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| Deere & Company (DE) | 0.0 | $331k | NEW | 782.00 | 423.70 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $329k | NEW | 13k | 26.19 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $326k | 7.5k | 43.44 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $326k | 1.1k | 288.85 |
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| Kinder Morgan (KMI) | 0.0 | $319k | +7% | 12k | 27.40 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $313k | 6.2k | 50.47 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $310k | +18% | 1.5k | 212.41 |
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| Medtronic SHS (MDT) | 0.0 | $310k | +24% | 3.9k | 79.88 |
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| Illinois Tool Works (ITW) | 0.0 | $307k | +4% | 1.2k | 253.56 |
|
| Automatic Data Processing (ADP) | 0.0 | $305k | +12% | 1.0k | 292.73 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $305k | 3.3k | 92.59 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $304k | NEW | 13k | 22.80 |
|
| Prologis (PLD) | 0.0 | $297k | +27% | 2.8k | 105.70 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $296k | 10k | 29.01 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $295k | NEW | 12k | 25.23 |
|
| Citigroup Com New (C) | 0.0 | $292k | +13% | 4.1k | 70.39 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $286k | +18% | 619.00 | 462.33 |
|
| Walt Disney Company (DIS) | 0.0 | $286k | NEW | 2.6k | 111.34 |
|
| Target Corporation (TGT) | 0.0 | $285k | +13% | 2.1k | 135.18 |
|
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.0 | $284k | 11k | 25.32 |
|
|
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.0 | $284k | 11k | 25.44 |
|
|
| Dow (DOW) | 0.0 | $283k | +41% | 7.1k | 40.13 |
|
| Equinix (EQIX) | 0.0 | $281k | +19% | 298.00 | 942.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | +6% | 3.7k | 76.83 |
|
| Confluent Class A Com (CFLT) | 0.0 | $280k | 10k | 27.96 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $279k | NEW | 11k | 26.57 |
|
| Equifax (EFX) | 0.0 | $278k | 1.1k | 254.85 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $276k | +26% | 1.2k | 226.87 |
|
| Abbott Laboratories (ABT) | 0.0 | $275k | -6% | 2.4k | 113.11 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $274k | NEW | 13k | 21.33 |
|
| S&p Global (SPGI) | 0.0 | $273k | +21% | 549.00 | 498.03 |
|
| Microchip Technology (MCHP) | 0.0 | $273k | 4.8k | 57.35 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $273k | +133% | 15k | 18.50 |
|
| TJX Companies (TJX) | 0.0 | $272k | +3% | 2.2k | 120.81 |
|
| Zoetis Cl A (ZTS) | 0.0 | $265k | +28% | 1.6k | 162.93 |
|
| Fifth Third Ban (FITB) | 0.0 | $261k | +13% | 6.2k | 42.28 |
|
| Xcel Energy (XEL) | 0.0 | $260k | 3.9k | 67.52 |
|
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $260k | 9.2k | 28.36 |
|
|
| Lowe's Companies (LOW) | 0.0 | $260k | +6% | 1.1k | 246.69 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $259k | +8% | 5.4k | 47.83 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $259k | +44% | 20k | 13.30 |
|
| W.W. Grainger (GWW) | 0.0 | $257k | +19% | 244.00 | 1054.05 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $255k | NEW | 10k | 24.70 |
|
| Micron Technology (MU) | 0.0 | $255k | NEW | 3.0k | 84.16 |
|
| Uber Technologies (UBER) | 0.0 | $254k | +18% | 4.2k | 60.32 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $254k | 17k | 15.12 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $249k | +22% | 6.6k | 37.53 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $245k | 2.5k | 98.86 |
|
|
| Altria (MO) | 0.0 | $245k | NEW | 4.7k | 52.30 |
|
| Shopify Cl A (SHOP) | 0.0 | $238k | NEW | 2.2k | 106.33 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $236k | NEW | 1.1k | 220.96 |
|
| Diamondback Energy (FANG) | 0.0 | $231k | -21% | 1.4k | 163.83 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $230k | NEW | 540.00 | 425.80 |
|
| Aspen Technology (AZPN) | 0.0 | $229k | 917.00 | 249.63 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $228k | +18% | 2.7k | 84.49 |
|
| Stryker Corporation (SYK) | 0.0 | $227k | NEW | 629.00 | 360.05 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $226k | +23% | 665.00 | 339.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $224k | +9% | 2.8k | 78.93 |
|
| American Electric Power Company (AEP) | 0.0 | $223k | +16% | 2.4k | 92.23 |
|
| Entergy Corporation (ETR) | 0.0 | $223k | NEW | 2.9k | 75.82 |
|
| Williams Companies (WMB) | 0.0 | $222k | NEW | 4.1k | 54.12 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $221k | +16% | 1.8k | 121.74 |
|
| Norfolk Southern (NSC) | 0.0 | $220k | NEW | 939.00 | 234.70 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $219k | 7.8k | 27.88 |
|
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $211k | NEW | 9.0k | 23.45 |
|
| Progressive Corporation (PGR) | 0.0 | $201k | NEW | 839.00 | 239.61 |
|
| Ford Motor Company (F) | 0.0 | $171k | +48% | 17k | 9.90 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $146k | NEW | 10k | 14.31 |
|
Past Filings by Austin Private Wealth
SEC 13F filings are viewable for Austin Private Wealth going back to 2019
- Austin Private Wealth 2024 Q4 filed Jan. 23, 2025
- Austin Private Wealth 2024 Q3 filed Oct. 30, 2024
- Austin Private Wealth 2024 Q2 restated filed July 16, 2024
- Austin Private Wealth 2024 Q2 filed July 12, 2024
- Austin Private Wealth 2024 Q1 filed April 12, 2024
- Austin Private Wealth 2023 Q4 filed Jan. 18, 2024
- Austin Private Wealth 2023 Q3 filed Nov. 8, 2023
- Austin Private Wealth 2023 Q2 filed July 21, 2023
- Austin Private Wealth 2023 Q1 filed April 7, 2023
- Austin Private Wealth 2022 Q4 filed Feb. 1, 2023
- Austin Private Wealth 2022 Q3 filed Oct. 28, 2022
- Austin Private Wealth 2022 Q2 filed July 29, 2022
- Austin Private Wealth 2022 Q1 filed May 6, 2022
- Austin Private Wealth 2021 Q4 filed Feb. 2, 2022
- Austin Private Wealth 2021 Q3 filed Nov. 12, 2021
- Austin Private Wealth 2021 Q2 filed Aug. 10, 2021