Austin Private Wealth

Austin Private Wealth as of March 31, 2021

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 20.7 $79M 425k 185.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 14.7 $56M 313k 178.27
Ishares Tr Rus 1000 Etf (IWB) 4.9 $18M 82k 223.83
Ishares Tr National Mun Etf (MUB) 4.7 $18M 155k 116.05
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $17M 190k 90.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $16M 325k 49.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $15M 311k 46.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $14M 174k 82.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $13M 181k 71.84
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $12M 120k 100.46
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $10M 398k 26.19
Ishares Tr Eafe Value Etf (EFV) 2.0 $7.7M 151k 50.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.9 $7.2M 141k 50.98
Apple (AAPL) 1.8 $6.9M 57k 122.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.8M 111k 52.05
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $5.7M 139k 40.69
Ishares Tr Msci Usa Value (VLUE) 1.1 $4.4M 43k 102.45
Tesla Motors (TSLA) 1.0 $3.7M 5.6k 667.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.6M 36k 99.66
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $3.6M 69k 51.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $3.2M 31k 105.85
Microsoft Corporation (MSFT) 0.8 $3.0M 13k 235.81
Amazon (AMZN) 0.7 $2.7M 880.00 3094.12
Exxon Mobil Corporation (XOM) 0.6 $2.4M 42k 55.82
Select Sector Spdr Tr Energy (XLE) 0.6 $2.3M 46k 49.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $2.1M 32k 66.66
Ishares Tr Mbs Etf (MBB) 0.6 $2.1M 19k 108.43
Ishares Gold Tr Ishares 0.5 $1.9M 118k 16.26
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.9M 64k 29.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 13k 147.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.8M 11k 160.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.8M 5.3k 330.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 397.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 18k 69.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 562.00 2062.28
Oracle Corporation (ORCL) 0.3 $1.2M 17k 70.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.3k 206.70
Facebook Cl A (META) 0.3 $1000k 3.4k 294.59
ConocoPhillips (COP) 0.2 $825k 16k 52.94
JPMorgan Chase & Co. (JPM) 0.2 $814k 5.3k 152.21
Fortune Brands (FBIN) 0.2 $781k 8.2k 95.80
Visa Com Cl A (V) 0.2 $752k 3.6k 211.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $728k 352.00 2068.18
NVIDIA Corporation (NVDA) 0.2 $720k 1.3k 534.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $646k 13k 49.07
Johnson & Johnson (JNJ) 0.2 $621k 3.8k 164.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $617k 1.9k 319.19
Walt Disney Company (DIS) 0.2 $596k 3.2k 184.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $592k 2.3k 260.45
Wal-Mart Stores (WMT) 0.2 $588k 4.3k 135.92
Nxp Semiconductors N V (NXPI) 0.1 $546k 2.7k 201.25
Paypal Holdings (PYPL) 0.1 $544k 2.2k 242.64
At&t (T) 0.1 $539k 18k 30.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $536k 16k 33.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $535k 1.3k 396.59
Pfizer (PFE) 0.1 $529k 15k 36.21
Intel Corporation (INTC) 0.1 $528k 8.3k 63.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $520k 2.0k 255.53
Texas Instruments Incorporated (TXN) 0.1 $501k 2.7k 188.84
International Business Machines (IBM) 0.1 $499k 3.7k 133.21
United Sts Oil Units (USO) 0.1 $495k 12k 40.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $489k 6.7k 72.94
Procter & Gamble Company (PG) 0.1 $469k 3.5k 135.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $448k 2.8k 159.49
McDonald's Corporation (MCD) 0.1 $429k 1.9k 224.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $417k 5.5k 76.32
Home Depot (HD) 0.1 $414k 1.4k 305.31
Chevron Corporation (CVX) 0.1 $413k 3.9k 104.74
Dominion Resources (D) 0.1 $405k 5.3k 75.96
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 3.0k 132.67
Ishares Silver Tr Ishares (SLV) 0.1 $387k 17k 22.72
Phillips 66 (PSX) 0.1 $386k 4.7k 81.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $377k 5.0k 75.92
UnitedHealth (UNH) 0.1 $373k 1.0k 372.26
Wec Energy Group (WEC) 0.1 $359k 3.8k 93.54
Hecla Mining Company (HL) 0.1 $358k 63k 5.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $356k 9.2k 38.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 960.00 364.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $343k 8.9k 38.44
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $336k 5.2k 64.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $326k 12k 26.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $326k 1.3k 256.90
Comcast Corp Cl A (CMCSA) 0.1 $321k 5.9k 54.14
Merck & Co (MRK) 0.1 $321k 4.2k 77.18
Wp Carey (WPC) 0.1 $319k 4.5k 70.68
Ishares Tr Broad Usd High (USHY) 0.1 $308k 7.5k 41.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $304k 7.0k 43.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $299k 994.00 300.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $295k 1.6k 182.66
Abbvie (ABBV) 0.1 $294k 2.7k 108.29
Aspen Technology 0.1 $287k 2.0k 144.37
Mastercard Incorporated Cl A (MA) 0.1 $286k 803.00 356.16
Verizon Communications (VZ) 0.1 $284k 4.9k 58.10
Pepsi (PEP) 0.1 $280k 2.0k 141.56
Illinois Tool Works (ITW) 0.1 $279k 1.3k 221.78
Union Pacific Corporation (UNP) 0.1 $279k 1.3k 220.03
Cisco Systems (CSCO) 0.1 $274k 5.3k 51.72
Thermo Fisher Scientific (TMO) 0.1 $272k 597.00 455.61
Enterprise Products Partners (EPD) 0.1 $264k 12k 22.00
Adobe Systems Incorporated (ADBE) 0.1 $239k 502.00 476.10
Medtronic SHS (MDT) 0.1 $238k 2.0k 118.29
Bank of America Corporation (BAC) 0.1 $238k 6.1k 38.76
Xcel Energy (XEL) 0.1 $237k 3.6k 66.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $227k 2.6k 88.88
Danaher Corporation (DHR) 0.1 $218k 968.00 225.21
Honeywell International (HON) 0.1 $209k 965.00 216.58
Owl Rock Capital Corporation (OBDC) 0.1 $202k 15k 13.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 3.2k 62.60
Cormedix Inc cormedix (CRMD) 0.0 $105k 11k 10.02
New Gold Inc Cda (NGD) 0.0 $18k 12k 1.50