Austin Private Wealth
Latest statistics and disclosures from Austin Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, VONE, QUAL, IVW, EFG, and represent 37.93% of Austin Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$27M), IVW (+$22M), EFG (+$16M), NVDA (+$14M), IEMG (+$8.7M), DYNF, IVE, GIGB, IYW, EMXC.
- Started 17 new stock positions in CWB, ADP, LRCX, GII, FANG, GIGB, QCOM, MCHP, NVO, AOM. BK, MMM, FITB, PH, ZTS, AG, SGOV.
- Reduced shares in these 10 stocks: SPSM (-$21M), SPLG (-$9.1M), VONE (-$8.2M), EFV (-$6.4M), IXC, HEFA, VTWO, SCHI, VEA, SPY.
- Sold out of its positions in BMY, DIS, F, FTNT, GWW, IWM, LOW, NKE, PINS, SCHA. SCHI, UPS.
- Austin Private Wealth was a net buyer of stock by $47M.
- Austin Private Wealth has $950M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001800328
Tip: Access up to 7 years of quarterly data
Positions held by Austin Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.6 | $119M | -7% | 1.9M | 64.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 7.7 | $73M | -10% | 297k | 246.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.0 | $67M | +69% | 392k | 170.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $52M | +74% | 561k | 92.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.2 | $49M | +48% | 480k | 102.30 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 4.3 | $41M | +10% | 867k | 46.94 |
|
| Ishares Tr National Mun Etf (MUB) | 3.7 | $35M | 326k | 106.55 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 3.3 | $31M | 694k | 45.22 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.9 | $27M | 365k | 74.89 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $26M | -5% | 528k | 49.42 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $23M | +5% | 507k | 45.58 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $23M | +12% | 124k | 182.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $20M | +9% | 134k | 150.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $18M | -2% | 61k | 297.54 |
|
| Apple (AAPL) | 1.8 | $17M | 82k | 210.62 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $15M | +865% | 124k | 123.54 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $14M | +151% | 269k | 53.53 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $14M | -31% | 268k | 53.04 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $14M | +5% | 149k | 91.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $14M | 308k | 43.76 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.4 | $13M | -61% | 320k | 41.53 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $13M | +12% | 222k | 59.20 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $11M | -5% | 181k | 61.64 |
|
| Microsoft Corporation (MSFT) | 1.1 | $10M | +3% | 22k | 446.95 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $8.2M | +9% | 89k | 91.78 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $7.3M | -30% | 205k | 35.55 |
|
| Amazon (AMZN) | 0.7 | $6.9M | +13% | 36k | 193.25 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $6.1M | 118k | 52.01 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $6.1M | 64k | 94.67 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.6M | -19% | 10k | 544.22 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $5.5M | 53k | 104.55 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $5.4M | -33% | 66k | 81.97 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $5.3M | +3% | 102k | 52.20 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 41k | 115.12 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $4.1M | +11% | 96k | 42.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | 20k | 183.42 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $3.7M | +41% | 106k | 35.08 |
|
| Super Micro Computer (SMCI) | 0.3 | $3.2M | -13% | 3.9k | 819.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | +5% | 17k | 182.16 |
|
| Broadcom (AVGO) | 0.3 | $3.0M | -7% | 1.9k | 1605.53 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.9M | +4% | 5.7k | 504.19 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $2.6M | 52k | 50.89 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $2.6M | +9% | 70k | 37.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.5M | 4.5k | 547.23 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $2.4M | 37k | 66.98 |
|
|
| Tesla Motors (TSLA) | 0.2 | $2.2M | -33% | 11k | 197.87 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $2.0M | NEW | 45k | 45.25 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $1.9M | -8% | 32k | 59.41 |
|
| Workday Cl A (WDAY) | 0.2 | $1.9M | 8.4k | 223.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +3% | 8.9k | 202.26 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.8M | -24% | 20k | 88.48 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +6% | 11k | 162.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 6.5k | 267.50 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $1.7M | +31% | 8.7k | 192.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.6M | +6% | 12k | 141.20 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.5M | -5% | 68k | 22.57 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.4M | +29% | 59k | 23.82 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | -2% | 13k | 106.78 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.4M | -4% | 13k | 103.85 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.4M | +9% | 55k | 25.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | -8% | 2.9k | 479.19 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.4M | +15% | 30k | 45.75 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.3M | +20% | 54k | 24.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 7.4k | 182.55 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | -7% | 11k | 119.32 |
|
| Chevron Corporation (CVX) | 0.1 | $1.3M | -4% | 8.6k | 156.43 |
|
| Visa Com Cl A (V) | 0.1 | $1.3M | 4.9k | 262.47 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -6% | 8.6k | 146.16 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.2M | +44% | 55k | 22.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | -6% | 28k | 43.93 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | -3% | 26k | 46.58 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.2M | +22% | 50k | 23.98 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.2M | +34% | 50k | 23.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +106% | 2.6k | 444.85 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.2M | +66% | 42k | 27.22 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -8% | 17k | 67.71 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | +19% | 9.5k | 114.37 |
|
| Anthem (ELV) | 0.1 | $1.1M | 2.0k | 541.86 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | +7% | 6.4k | 164.91 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.0M | 35k | 29.57 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.0M | -10% | 45k | 22.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $980k | +26% | 2.4k | 406.83 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $955k | +65% | 43k | 22.07 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $911k | +56% | 38k | 23.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $898k | -21% | 1.6k | 555.54 |
|
| Palo Alto Networks (PANW) | 0.1 | $878k | 2.6k | 339.01 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $863k | +15% | 22k | 39.77 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $862k | -27% | 16k | 54.92 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $812k | 12k | 67.43 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $811k | -9% | 896.00 | 905.38 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $811k | +44% | 33k | 24.77 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $805k | +43% | 37k | 21.83 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $791k | -14% | 4.1k | 194.53 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $769k | 3.4k | 226.23 |
|
|
| Merck & Co (MRK) | 0.1 | $759k | +5% | 6.1k | 123.80 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $759k | -5% | 9.0k | 83.96 |
|
| Lam Research Corporation (LRCX) | 0.1 | $737k | NEW | 692.00 | 1064.85 |
|
| Qualcomm (QCOM) | 0.1 | $705k | NEW | 3.5k | 199.18 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $703k | 14k | 51.30 |
|
|
| Home Depot (HD) | 0.1 | $697k | +14% | 2.0k | 344.31 |
|
| Abbvie (ABBV) | 0.1 | $693k | 4.0k | 171.50 |
|
|
| salesforce (CRM) | 0.1 | $691k | -3% | 2.7k | 257.10 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $665k | +3% | 21k | 31.74 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $660k | +5% | 7.0k | 94.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $650k | +20% | 10k | 64.25 |
|
| Pepsi (PEP) | 0.1 | $644k | 3.9k | 164.93 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $643k | +72% | 7.1k | 91.16 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $638k | +15% | 32k | 19.89 |
|
| McKesson Corporation (MCK) | 0.1 | $638k | 1.1k | 584.04 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $628k | +7% | 21k | 29.70 |
|
| UnitedHealth (UNH) | 0.1 | $627k | 1.2k | 509.26 |
|
|
| International Business Machines (IBM) | 0.1 | $622k | +25% | 3.6k | 172.93 |
|
| Intuit (INTU) | 0.1 | $621k | +5% | 945.00 | 657.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $620k | +21% | 606.00 | 1022.73 |
|
| Dell Technologies CL C (DELL) | 0.1 | $618k | +105% | 4.5k | 137.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $611k | NEW | 6.1k | 100.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $603k | 2.4k | 254.89 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $601k | -10% | 10k | 58.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $595k | +2% | 1.2k | 500.32 |
|
| Applied Materials (AMAT) | 0.1 | $588k | 2.5k | 235.99 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $585k | +15% | 14k | 41.80 |
|
| Paypal Holdings (PYPL) | 0.1 | $584k | +2% | 10k | 58.03 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $579k | -15% | 12k | 46.61 |
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.1 | $572k | +16% | 24k | 23.82 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $539k | 8.9k | 60.30 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $528k | 5.1k | 102.78 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $519k | +32% | 16k | 33.53 |
|
| AFLAC Incorporated (AFL) | 0.1 | $490k | 5.5k | 89.31 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $488k | -12% | 6.3k | 77.76 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $478k | -7% | 11k | 42.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | +33% | 1.8k | 259.31 |
|
| Netflix (NFLX) | 0.0 | $465k | -4% | 689.00 | 674.88 |
|
| Caterpillar (CAT) | 0.0 | $460k | -14% | 1.4k | 333.10 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $454k | +9% | 20k | 23.24 |
|
| Wp Carey (WPC) | 0.0 | $450k | -7% | 8.2k | 55.05 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $448k | +26% | 19k | 23.23 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $448k | +2% | 5.7k | 78.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $446k | +36% | 1.5k | 303.41 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $436k | -31% | 4.7k | 91.78 |
|
| Microchip Technology (MCHP) | 0.0 | $433k | NEW | 4.7k | 91.50 |
|
| Pfizer (PFE) | 0.0 | $432k | -27% | 15k | 27.98 |
|
| General Dynamics Corporation (GD) | 0.0 | $422k | +7% | 1.5k | 290.14 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $419k | NEW | 829.00 | 505.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $419k | 897.00 | 467.10 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $411k | 7.0k | 58.64 |
|
|
| Danaher Corporation (DHR) | 0.0 | $408k | +4% | 1.6k | 249.85 |
|
| Phillips 66 (PSX) | 0.0 | $408k | 2.9k | 141.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $407k | +2% | 4.1k | 100.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $406k | -29% | 1.9k | 215.01 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 717.00 | 553.00 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $388k | 1.4k | 269.09 |
|
|
| BlackRock (BLK) | 0.0 | $386k | +15% | 490.00 | 787.32 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $378k | +29% | 17k | 22.03 |
|
| CSX Corporation (CSX) | 0.0 | $375k | +6% | 11k | 33.45 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $364k | +25% | 16k | 22.91 |
|
| MetLife (MET) | 0.0 | $360k | 5.1k | 70.19 |
|
|
| Prudential Financial (PRU) | 0.0 | $357k | +13% | 3.1k | 117.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $357k | -56% | 809.00 | 441.16 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $351k | +19% | 15k | 23.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $348k | 930.00 | 374.10 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $348k | 12k | 28.98 |
|
|
| Cisco Systems (CSCO) | 0.0 | $347k | -4% | 7.3k | 47.51 |
|
| Southern Company (SO) | 0.0 | $344k | +11% | 4.4k | 77.57 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $342k | -14% | 6.8k | 50.66 |
|
| Verizon Communications (VZ) | 0.0 | $339k | +14% | 8.2k | 41.24 |
|
| At&t (T) | 0.0 | $335k | -4% | 18k | 19.11 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $332k | -9% | 13k | 25.43 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $331k | +12% | 14k | 23.12 |
|
| 3M Company (MMM) | 0.0 | $329k | NEW | 3.2k | 102.19 |
|
| Philip Morris International (PM) | 0.0 | $329k | 3.2k | 101.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $325k | -23% | 382.00 | 850.08 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $324k | +17% | 18k | 18.48 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $323k | NEW | 7.5k | 43.01 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $323k | -15% | 1.9k | 168.79 |
|
| Amgen (AMGN) | 0.0 | $321k | 1.0k | 312.46 |
|
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $317k | +19% | 11k | 28.71 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $311k | -5% | 6.9k | 44.78 |
|
| Intel Corporation (INTC) | 0.0 | $303k | -39% | 9.8k | 30.97 |
|
| Uber Technologies (UBER) | 0.0 | $303k | +19% | 4.2k | 72.68 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $300k | +23% | 10k | 28.87 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $300k | -3% | 1.1k | 264.30 |
|
| Coca-Cola Company (KO) | 0.0 | $297k | 4.7k | 63.65 |
|
|
| Servicenow (NOW) | 0.0 | $296k | -38% | 376.00 | 786.67 |
|
| Target Corporation (TGT) | 0.0 | $296k | +13% | 2.0k | 148.04 |
|
| Confluent Class A Com (CFLT) | 0.0 | $295k | 10k | 29.53 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $291k | +20% | 3.1k | 93.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $290k | 3.3k | 88.13 |
|
|
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.0 | $288k | 11k | 25.66 |
|
|
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.0 | $286k | 11k | 25.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $281k | -7% | 7.2k | 39.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $281k | -19% | 1.3k | 218.08 |
|
| Eaton Corp SHS (ETN) | 0.0 | $281k | -28% | 896.00 | 313.55 |
|
| Union Pacific Corporation (UNP) | 0.0 | $277k | 1.2k | 226.28 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $276k | 1.2k | 236.96 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $266k | -20% | 9.5k | 28.02 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $265k | 1.0k | 262.53 |
|
|
| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.0 | $265k | -3% | 10k | 25.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $263k | -24% | 20k | 13.42 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $261k | -21% | 1.7k | 152.30 |
|
| Prologis (PLD) | 0.0 | $260k | 2.3k | 112.31 |
|
|
| Equifax (EFX) | 0.0 | $259k | 1.1k | 242.46 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $252k | +2% | 1.2k | 210.72 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $252k | 16k | 15.36 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $249k | 645.00 | 386.05 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $248k | +10% | 2.4k | 103.91 |
|
| Medtronic SHS (MDT) | 0.0 | $244k | +11% | 3.1k | 78.71 |
|
| Dow (DOW) | 0.0 | $244k | +14% | 4.6k | 53.05 |
|
| TJX Companies (TJX) | 0.0 | $240k | 2.2k | 110.10 |
|
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $236k | NEW | 4.3k | 54.65 |
|
| Diamondback Energy (FANG) | 0.0 | $235k | NEW | 1.2k | 200.19 |
|
| Zoetis Cl A (ZTS) | 0.0 | $230k | NEW | 1.3k | 173.36 |
|
| Kinder Morgan (KMI) | 0.0 | $222k | +5% | 11k | 19.87 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $218k | -8% | 5.7k | 38.42 |
|
| Fifth Third Ban (FITB) | 0.0 | $218k | NEW | 6.0k | 36.49 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $216k | NEW | 3.0k | 72.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | NEW | 3.6k | 59.89 |
|
| Automatic Data Processing (ADP) | 0.0 | $211k | NEW | 884.00 | 238.69 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $209k | -6% | 763.00 | 273.42 |
|
| Twilio Cl A (TWLO) | 0.0 | $208k | -13% | 3.7k | 56.81 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $206k | -7% | 5.2k | 39.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $204k | NEW | 1.4k | 142.74 |
|
| Xcel Energy (XEL) | 0.0 | $203k | 3.8k | 53.41 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $202k | 1.3k | 160.41 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $202k | -95% | 4.9k | 41.51 |
|
| First Majestic Silver Corp (AG) | 0.0 | $77k | NEW | 13k | 5.92 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $28k | 28k | 1.00 |
|
Past Filings by Austin Private Wealth
SEC 13F filings are viewable for Austin Private Wealth going back to 2019
- 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
- Austin Private Wealth 2021 Q1 filed April 20, 2021
- Austin Private Wealth 2020 Q4 filed Jan. 29, 2021