Austin Private Wealth as of March 31, 2020
Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds cmn (VONE) | 23.9 | $40M | 338k | 117.24 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 12.5 | $21M | 225k | 92.21 | |
| Vanguard REIT ETF (VNQ) | 9.7 | $16M | 230k | 69.85 | |
| iShares Russell 1000 Index (IWB) | 8.8 | $15M | 103k | 141.53 | |
| Ishares Tr eafe min volat (EFAV) | 7.6 | $13M | 203k | 62.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.6 | $7.6M | 171k | 44.83 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $4.8M | 42k | 114.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.4 | $4.1M | 57k | 71.11 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.4M | 43k | 79.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $2.4M | 38k | 62.57 | |
| Apple (AAPL) | 1.4 | $2.3M | 8.9k | 254.23 | |
| Ishares Tr cmn (GOVT) | 1.4 | $2.3M | 80k | 28.01 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $2.2M | 73k | 30.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.1M | 62k | 33.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.0M | 64k | 31.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 13k | 128.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.7M | 16k | 103.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.4M | 17k | 81.07 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.8 | $1.3M | 59k | 22.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 8.1k | 157.70 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 4.1k | 258.42 | |
| Amazon (AMZN) | 0.6 | $975k | 500.00 | 1950.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.6 | $939k | 16k | 57.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $839k | 20k | 41.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $776k | 16k | 48.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $693k | 6.1k | 112.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $686k | 590.00 | 1162.71 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $684k | 20k | 33.99 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $625k | 23k | 27.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $609k | 16k | 37.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $596k | 33k | 18.01 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.4 | $586k | 6.5k | 90.64 | |
| ConocoPhillips (COP) | 0.3 | $476k | 15k | 30.82 | |
| At&t (T) | 0.3 | $469k | 16k | 29.17 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $464k | 7.4k | 62.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $442k | 3.9k | 113.51 | |
| Wp Carey (WPC) | 0.2 | $404k | 7.0k | 58.05 | |
| Intel Corporation (INTC) | 0.2 | $403k | 7.4k | 54.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $400k | 9.8k | 40.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $400k | 2.8k | 143.94 | |
| Anaplan | 0.2 | $393k | 13k | 30.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $387k | 2.0k | 190.27 | |
| Visa (V) | 0.2 | $385k | 2.4k | 160.95 | |
| International Business Machines (IBM) | 0.2 | $374k | 3.4k | 110.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $373k | 1.4k | 257.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.8k | 131.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $363k | 2.0k | 182.96 | |
| Chevron Corporation (CVX) | 0.2 | $346k | 4.8k | 72.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 3.7k | 89.92 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $327k | 8.8k | 37.08 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $314k | 6.6k | 47.30 | |
| Facebook Inc cl a (META) | 0.2 | $308k | 1.8k | 166.76 | |
| Pfizer (PFE) | 0.2 | $304k | 9.3k | 32.69 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $277k | 5.1k | 53.94 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 6.8k | 39.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $259k | 223.00 | 1161.43 | |
| Merck & Co (MRK) | 0.2 | $259k | 3.4k | 76.90 | |
| Phillips 66 (PSX) | 0.2 | $251k | 4.7k | 53.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $249k | 3.0k | 82.29 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $246k | 5.3k | 46.34 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $245k | 3.4k | 71.43 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.3k | 53.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $229k | 2.8k | 82.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $228k | 2.6k | 89.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.6k | 141.12 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 2.0k | 109.92 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 2.2k | 96.41 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.3k | 165.50 | |
| Abbvie (ABBV) | 0.1 | $207k | 2.7k | 76.19 | |
| MasterCard Incorporated (MA) | 0.1 | $207k | 857.00 | 241.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $200k | 843.00 | 237.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $172k | 12k | 14.33 | |
| Hecla Mining Company (HL) | 0.1 | $107k | 59k | 1.81 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $38k | 11k | 3.63 | |
| Alerian Mlp Etf | 0.0 | $35k | 10k | 3.43 |
