Austin Private Wealth as of Dec. 31, 2019
Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.5 | $57M | 317k | 178.42 | |
| iShares Russell 2000 Index (IWM) | 14.0 | $27M | 162k | 165.67 | |
| Vanguard REIT ETF (VNQ) | 9.5 | $18M | 197k | 92.79 | |
| Ishares Tr eafe min volat (EFAV) | 7.3 | $14M | 187k | 74.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.0 | $9.7M | 155k | 62.28 | |
| SPDR S&P Dividend (SDY) | 2.5 | $4.7M | 44k | 107.56 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.4 | $4.5M | 31k | 147.47 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.9 | $3.5M | 27k | 133.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.5M | 22k | 163.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $3.3M | 38k | 86.46 | |
| Apple (AAPL) | 1.4 | $2.7M | 9.0k | 293.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $2.3M | 28k | 79.25 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.0 | $1.9M | 57k | 32.57 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.8M | 49k | 37.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.8M | 40k | 44.46 | |
| Ishares Tr cmn (GOVT) | 0.9 | $1.8M | 69k | 25.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.8M | 32k | 55.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.5M | 15k | 101.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 69.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.3M | 36k | 37.59 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 4.1k | 323.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 7.8k | 157.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 9.7k | 124.69 | |
| ConocoPhillips (COP) | 0.5 | $964k | 15k | 65.06 | |
| Amazon (AMZN) | 0.4 | $843k | 456.00 | 1848.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $850k | 4.0k | 212.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $762k | 27k | 28.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $750k | 560.00 | 1339.29 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $729k | 19k | 37.59 | |
| Anaplan | 0.4 | $734k | 14k | 52.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $678k | 6.0k | 113.87 | |
| At&t (T) | 0.3 | $606k | 16k | 39.09 | |
| Wp Carey (WPC) | 0.3 | $614k | 7.7k | 80.03 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $602k | 12k | 50.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $568k | 2.8k | 205.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $548k | 16k | 35.29 | |
| Chevron Corporation (CVX) | 0.3 | $531k | 4.4k | 120.52 | |
| Phillips 66 (PSX) | 0.3 | $492k | 4.4k | 111.31 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.3 | $506k | 4.4k | 114.14 | |
| Cisco Systems (CSCO) | 0.2 | $478k | 10k | 47.98 | |
| Intel Corporation (INTC) | 0.2 | $482k | 8.1k | 59.83 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $484k | 5.9k | 81.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 3.3k | 139.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $459k | 2.0k | 226.33 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.2 | $460k | 4.7k | 97.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $450k | 8.7k | 51.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $428k | 3.6k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $418k | 1.3k | 322.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $416k | 3.2k | 128.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $403k | 2.8k | 145.91 | |
| Facebook Inc cl a (META) | 0.2 | $405k | 2.0k | 205.06 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $394k | 7.9k | 49.89 | |
| Visa (V) | 0.2 | $383k | 2.0k | 187.93 | |
| Pfizer (PFE) | 0.2 | $373k | 9.5k | 39.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $338k | 12k | 28.17 | |
| Alerian Mlp Etf | 0.2 | $354k | 42k | 8.50 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $337k | 5.1k | 65.63 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $302k | 5.2k | 57.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.6k | 180.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $291k | 218.00 | 1334.86 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 1.8k | 144.57 | |
| Merck & Co (MRK) | 0.1 | $265k | 2.9k | 90.97 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 2.1k | 125.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $262k | 3.0k | 87.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $259k | 1.2k | 214.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $273k | 924.00 | 295.45 | |
| MasterCard Incorporated (MA) | 0.1 | $248k | 831.00 | 298.44 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.3k | 197.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $244k | 3.0k | 80.63 | |
| Aspen Technology | 0.1 | $240k | 2.0k | 120.72 | |
| Verizon Communications (VZ) | 0.1 | $233k | 3.8k | 61.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $222k | 1.2k | 188.46 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $236k | 2.0k | 115.52 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $231k | 6.0k | 38.79 | |
| Paypal Holdings (PYPL) | 0.1 | $225k | 2.1k | 108.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 4.9k | 44.94 | |
| Pepsi (PEP) | 0.1 | $202k | 1.5k | 136.58 | |
| UnitedHealth (UNH) | 0.1 | $211k | 719.00 | 293.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $204k | 1.1k | 181.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $214k | 1.8k | 120.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $203k | 2.2k | 91.44 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.4k | 88.44 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $206k | 3.5k | 58.44 | |
| Hecla Mining Company (HL) | 0.1 | $200k | 59k | 3.39 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $76k | 11k | 7.25 |
