Austin Private Wealth as of Dec. 31, 2020
Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 20.5 | $71M | 404k | 175.21 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 14.2 | $49M | 311k | 158.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.2 | $18M | 85k | 211.84 | |
| Ishares Tr National Mun Etf (MUB) | 5.1 | $18M | 151k | 117.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.0 | $17M | 199k | 86.03 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.7 | $16M | 221k | 73.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $13M | 162k | 82.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.8 | $13M | 300k | 43.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.6 | $13M | 123k | 100.91 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.5 | $12M | 176k | 68.35 | |
| Apple (AAPL) | 2.1 | $7.4M | 56k | 132.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $7.0M | 256k | 27.24 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.9 | $6.4M | 161k | 39.67 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $4.4M | 120k | 37.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $4.4M | 80k | 55.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.8M | 77k | 50.11 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $3.8M | 44k | 86.90 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.1 | $3.7M | 112k | 33.10 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $3.1M | 28k | 110.12 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $3.0M | 65k | 45.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 13k | 222.39 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $2.7M | 26k | 104.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.4M | 7.2k | 327.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.3M | 34k | 67.88 | |
| Amazon (AMZN) | 0.6 | $2.2M | 672.00 | 3257.44 | |
| Ishares Gold Trust Ishares | 0.6 | $2.0M | 112k | 18.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.9M | 14k | 141.19 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.5 | $1.8M | 65k | 28.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 43k | 41.23 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.4 | $1.5M | 14k | 111.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 35k | 38.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 3.6k | 375.52 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.5k | 705.96 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 17k | 64.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.5k | 194.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 577.00 | 1752.17 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $856k | 12k | 71.51 | |
| Facebook Cl A (META) | 0.2 | $845k | 3.1k | 273.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $786k | 13k | 62.03 | |
| Visa Com Cl A (V) | 0.2 | $777k | 3.6k | 218.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $701k | 1.3k | 521.97 | |
| Fortune Brands (FBIN) | 0.2 | $699k | 8.2k | 85.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $696k | 4.8k | 144.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $681k | 5.4k | 127.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $674k | 5.6k | 119.93 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $673k | 15k | 45.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $642k | 2.0k | 313.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $625k | 357.00 | 1750.70 | |
| ConocoPhillips (COP) | 0.2 | $625k | 16k | 40.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $607k | 3.9k | 157.29 | |
| Pfizer (PFE) | 0.2 | $593k | 16k | 36.83 | |
| Walt Disney Company (DIS) | 0.2 | $570k | 3.1k | 181.12 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $557k | 11k | 50.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $524k | 2.3k | 229.72 | |
| Paypal Holdings (PYPL) | 0.2 | $522k | 2.2k | 234.29 | |
| International Business Machines (IBM) | 0.2 | $521k | 4.1k | 125.81 | |
| At&t (T) | 0.1 | $517k | 18k | 28.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $504k | 1.3k | 374.16 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $485k | 12k | 41.28 | |
| Procter & Gamble Company (PG) | 0.1 | $478k | 3.4k | 139.12 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $475k | 15k | 31.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $472k | 2.0k | 231.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | 2.7k | 164.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $433k | 2.7k | 158.84 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 1.9k | 214.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $390k | 3.0k | 130.00 | |
| Intel Corporation (INTC) | 0.1 | $388k | 7.8k | 49.78 | |
| Wec Energy Group (WEC) | 0.1 | $379k | 4.1k | 91.95 | |
| Dominion Resources (D) | 0.1 | $377k | 5.0k | 75.20 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $368k | 13k | 28.34 | |
| UnitedHealth (UNH) | 0.1 | $355k | 1.0k | 350.79 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $349k | 8.3k | 41.97 | |
| Hecla Mining Company (HL) | 0.1 | $343k | 53k | 6.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $334k | 6.4k | 52.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $333k | 2.5k | 131.62 | |
| Phillips 66 (PSX) | 0.1 | $330k | 4.7k | 69.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $329k | 957.00 | 343.78 | |
| Home Depot (HD) | 0.1 | $328k | 1.2k | 265.59 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 3.9k | 84.39 | |
| Wp Carey (WPC) | 0.1 | $317k | 4.5k | 70.51 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $301k | 4.8k | 63.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $298k | 1.4k | 211.95 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.6k | 81.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $294k | 823.00 | 357.23 | |
| Pepsi (PEP) | 0.1 | $292k | 2.0k | 148.15 | |
| Abbvie (ABBV) | 0.1 | $286k | 2.7k | 107.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $285k | 994.00 | 286.72 | |
| Verizon Communications (VZ) | 0.1 | $284k | 4.8k | 58.85 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 6.3k | 44.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $282k | 1.1k | 253.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 604.00 | 465.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $267k | 2.3k | 116.29 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 1.3k | 203.92 | |
| Aspen Technology | 0.1 | $259k | 2.0k | 130.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.2k | 208.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 487.00 | 501.03 | |
| Silicon Laboratories (SLAB) | 0.1 | $241k | 1.9k | 127.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $239k | 710.00 | 336.62 | |
| Medtronic SHS (MDT) | 0.1 | $237k | 2.0k | 116.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $237k | 2.6k | 92.80 | |
| Xcel Energy (XEL) | 0.1 | $237k | 3.6k | 66.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 12k | 19.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $229k | 1.2k | 196.06 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 1.0k | 222.11 | |
| Honeywell International (HON) | 0.1 | $217k | 1.0k | 212.95 | |
| Equifax (EFX) | 0.1 | $206k | 1.1k | 192.52 | |
| Amgen (AMGN) | 0.1 | $203k | 881.00 | 230.42 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 6.7k | 30.27 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $186k | 15k | 12.68 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $78k | 11k | 7.44 | |
| New Gold Inc Cda (NGD) | 0.0 | $26k | 12k | 2.17 |
