Austin Private Wealth

Austin Private Wealth as of June 30, 2020

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 21.7 $50M 354k 141.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 13.9 $32M 279k 115.39
Vanguard Index Fds Real Estate Etf (VNQ) 7.9 $18M 233k 78.53
Ishares Tr Rus 1000 Etf (IWB) 7.0 $16M 94k 171.68
Ishares Tr National Mun Etf (MUB) 6.2 $14M 125k 115.40
Ishares Tr Min Vol Eafe Etf (EFAV) 5.8 $13M 203k 66.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.9 $9.0M 168k 53.62
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $6.7M 81k 83.11
Ishares Tr Esg Msci Usa Etf (ESGU) 2.4 $5.6M 80k 69.99
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $3.8M 42k 91.20
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $3.8M 136k 27.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.6M 100k 36.25
Apple (AAPL) 1.5 $3.4M 9.2k 364.81
Ishares Tr Sh Tr Crport Etf (IGSB) 1.1 $2.6M 48k 54.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.5M 64k 39.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.3M 64k 36.53
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.1M 61k 34.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 16k 117.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $1.8M 74k 24.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.8M 61k 29.91
Microsoft Corporation (MSFT) 0.8 $1.7M 8.5k 203.57
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.6M 64k 25.36
Amazon (AMZN) 0.6 $1.4M 516.00 2759.69
Ishares Tr Edge Msci Usa Vl (VLUE) 0.6 $1.4M 19k 72.26
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $1.4M 44k 31.71
United Sts Oil Units Call Option (USO) 0.6 $1.4M 50k 28.08
Ishares Tr Usa Size Factor (SIZE) 0.6 $1.4M 16k 87.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.3M 29k 42.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 3.7k 309.71
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $1.1M 18k 60.63
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.5 $1.1M 13k 82.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $885k 3.3k 264.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $853k 5.5k 156.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $824k 581.00 1418.24
Exxon Mobil Corporation (XOM) 0.3 $735k 16k 44.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $700k 33k 21.17
ConocoPhillips (COP) 0.3 $656k 16k 42.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $624k 5.2k 119.31
At&t (T) 0.2 $531k 18k 30.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $498k 2.0k 247.76
Intel Corporation (INTC) 0.2 $471k 7.9k 59.85
Wp Carey (WPC) 0.2 $471k 7.0k 67.68
Wal-Mart Stores (WMT) 0.2 $466k 3.9k 119.67
Anaplan 0.2 $453k 10k 45.30
Facebook Cl A (META) 0.2 $442k 1.9k 227.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $442k 1.4k 308.01
Johnson & Johnson (JNJ) 0.2 $436k 3.1k 140.78
Visa Com Cl A (V) 0.2 $430k 2.2k 193.00
International Business Machines (IBM) 0.2 $417k 3.5k 120.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $409k 2.3k 177.67
Chevron Corporation (CVX) 0.2 $400k 4.5k 89.33
Cisco Systems (CSCO) 0.2 $392k 8.4k 46.64
JPMorgan Chase & Co. (JPM) 0.2 $372k 4.0k 94.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $371k 2.1k 178.54
Paypal Holdings (PYPL) 0.1 $346k 2.0k 174.13
Phillips 66 (PSX) 0.1 $332k 4.6k 71.94
Pfizer (PFE) 0.1 $331k 10k 32.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 227.00 1414.10
Abbvie (ABBV) 0.1 $321k 3.3k 98.14
Select Sector Spdr Tr Technology (XLK) 0.1 $316k 3.0k 104.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $284k 2.3k 121.68
NVIDIA Corporation (NVDA) 0.1 $274k 721.00 380.03
Merck & Co (MRK) 0.1 $269k 3.5k 77.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $264k 2.7k 97.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 901.00 283.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $252k 3.0k 83.28
McDonald's Corporation (MCD) 0.1 $248k 1.3k 184.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $247k 5.3k 46.84
Union Pacific Corporation (UNP) 0.1 $245k 1.4k 169.08
Mastercard Incorporated Cl A (MA) 0.1 $243k 823.00 295.26
Procter & Gamble Company (PG) 0.1 $242k 2.0k 119.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $238k 2.6k 93.19
Disney Walt Com Disney (DIS) 0.1 $230k 2.1k 111.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.6k 143.04
Verizon Communications (VZ) 0.1 $228k 4.1k 55.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 1.1k 202.34
UnitedHealth (UNH) 0.1 $222k 752.00 295.21
Home Depot (HD) 0.1 $221k 883.00 250.28
Enterprise Products Partners (EPD) 0.1 $218k 12k 18.17
Comcast Corp Cl A (CMCSA) 0.1 $218k 5.6k 39.03
Tesla Motors (TSLA) 0.1 $216k 200.00 1080.00
Equifax (EFX) 0.1 $213k 1.2k 172.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $206k 994.00 207.24
Aspen Technology 0.1 $206k 2.0k 103.62
salesforce (CRM) 0.1 $204k 1.1k 187.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $202k 2.1k 95.10
Hecla Mining Company (HL) 0.1 $193k 59k 3.27
Cormedix Inc cormedix (CRMD) 0.0 $66k 11k 6.30