Austin Private Wealth

Austin Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 20.9 $56M 361k 154.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 13.8 $37M 306k 120.94
Ishares Tr Rus 1000 Etf (IWB) 6.2 $17M 88k 187.15
Ishares Tr National Mun Etf (MUB) 6.1 $16M 140k 115.93
Ishares Tr Msci Eafe Min Vl (EFAV) 5.5 $15M 216k 68.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $13M 162k 83.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.8 $10M 174k 58.99
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $10M 133k 76.21
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $8.2M 92k 89.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $6.2M 157k 39.35
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $5.8M 209k 27.95
Apple (AAPL) 1.6 $4.4M 38k 115.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.1M 74k 54.91
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $3.7M 40k 92.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $3.7M 99k 36.76
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $3.0M 91k 33.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.1 $3.0M 117k 25.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 67k 43.24
Ishares Tr Msci Usa Sze Ft (SIZE) 0.9 $2.3M 25k 93.78
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.3M 31k 73.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $2.1M 67k 31.78
Microsoft Corporation (MSFT) 0.8 $2.1M 10k 210.35
Ishares Gold Trust Ishares 0.8 $2.1M 117k 17.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.0M 46k 43.95
Amazon (AMZN) 0.7 $1.9M 594.00 3148.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.8M 19k 92.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 13k 128.69
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 25k 63.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.5M 5.1k 299.57
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 39k 36.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 3.7k 336.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $1.0M 8.6k 122.00
First Tr Morningstar Divid L SHS (FDL) 0.4 $991k 38k 26.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $928k 5.5k 170.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $846k 577.00 1466.20
Oracle Corporation (ORCL) 0.3 $707k 12k 59.70
Facebook Cl A (META) 0.3 $693k 2.6k 261.81
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $686k 5.4k 127.99
NVIDIA Corporation (NVDA) 0.2 $638k 1.2k 541.14
Tesla Motors (TSLA) 0.2 $628k 1.5k 429.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $624k 23k 27.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $568k 2.0k 277.75
Exxon Mobil Corporation (XOM) 0.2 $567k 17k 34.33
Wal-Mart Stores (WMT) 0.2 $558k 4.0k 139.99
ConocoPhillips (COP) 0.2 $512k 16k 32.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $494k 4.1k 121.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $488k 332.00 1469.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $481k 1.4k 335.19
At&t (T) 0.2 $461k 16k 28.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $440k 2.1k 213.08
Visa Com Cl A (V) 0.2 $436k 2.2k 200.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $433k 6.8k 63.46
Johnson & Johnson (JNJ) 0.2 $424k 2.8k 148.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $423k 2.3k 185.44
International Business Machines (IBM) 0.2 $411k 3.4k 121.63
Paypal Holdings (PYPL) 0.2 $405k 2.1k 196.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $394k 19k 21.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $382k 8.2k 46.73
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 3.0k 116.77
Intel Corporation (INTC) 0.1 $352k 6.8k 51.77
Ishares Tr Broad Usd High (USHY) 0.1 $350k 8.9k 39.51
JPMorgan Chase & Co. (JPM) 0.1 $344k 3.6k 96.22
Pfizer (PFE) 0.1 $333k 9.1k 36.66
Disney Walt Com Disney (DIS) 0.1 $315k 2.5k 124.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 950.00 307.37
Silicon Laboratories (SLAB) 0.1 $291k 3.0k 97.85
Cisco Systems (CSCO) 0.1 $291k 7.4k 39.38
Chevron Corporation (CVX) 0.1 $283k 3.9k 71.99
Merck & Co (MRK) 0.1 $279k 3.4k 82.84
Hecla Mining Company (HL) 0.1 $279k 55k 5.07
Mastercard Incorporated Cl A (MA) 0.1 $278k 823.00 337.79
Procter & Gamble Company (PG) 0.1 $277k 2.0k 138.78
McDonald's Corporation (MCD) 0.1 $268k 1.2k 219.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $258k 9.7k 26.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 1.1k 227.52
Aspen Technology 0.1 $252k 2.0k 126.76
Abbvie (ABBV) 0.1 $251k 2.9k 87.55
UnitedHealth (UNH) 0.1 $251k 804.00 312.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $251k 2.5k 99.21
Home Depot (HD) 0.1 $245k 881.00 278.09
Union Pacific Corporation (UNP) 0.1 $239k 1.2k 197.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $239k 2.6k 93.58
Wp Carey (WPC) 0.1 $233k 3.6k 65.07
Phillips 66 (PSX) 0.1 $226k 4.4k 51.76
Verizon Communications (VZ) 0.1 $224k 3.8k 59.61
Comcast Corp Cl A (CMCSA) 0.1 $223k 4.8k 46.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $220k 994.00 221.33
salesforce (CRM) 0.1 $210k 834.00 251.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $205k 1.5k 137.12
Enterprise Products Partners (EPD) 0.1 $189k 12k 15.75
Owl Rock Capital Corporation (OBDC) 0.0 $124k 10k 12.01
Cormedix Inc cormedix (CRMD) 0.0 $63k 11k 6.01
New Gold Inc Cda (NGD) 0.0 $20k 12k 1.67