Austin Private Wealth

Austin Private Wealth as of June 30, 2021

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 128 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 21.3 $92M 461k 200.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 14.5 $63M 680k 92.57
Ishares Tr Rus 1000 Etf (IWB) 4.6 $20M 81k 242.09
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $19M 197k 98.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $19M 373k 51.52
Ishares Tr National Mun Etf (MUB) 4.3 $19M 158k 117.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $16M 324k 50.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $15M 181k 82.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.3 $15M 195k 74.16
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $14M 130k 107.28
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $11M 409k 26.60
Ishares Tr Eafe Value Etf (EFV) 2.2 $9.3M 180k 51.76
Apple (AAPL) 1.8 $7.8M 57k 136.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.7 $7.2M 141k 51.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.9M 128k 54.31
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $6.4M 151k 42.07
Ishares Tr Msci Usa Value (VLUE) 1.1 $4.8M 45k 105.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.1M 39k 104.17
Tesla Motors (TSLA) 0.9 $3.7M 5.4k 679.77
Ishares Tr Global Finls Etf (IXG) 0.8 $3.6M 46k 77.60
Microsoft Corporation (MSFT) 0.8 $3.6M 13k 270.92
Select Sector Spdr Tr Energy (XLE) 0.7 $3.0M 55k 53.87
Ishares Tr Core Total Usd (IUSB) 0.6 $2.5M 48k 53.48
Amazon (AMZN) 0.6 $2.4M 695.00 3440.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.2M 41k 54.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.2M 13k 173.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $2.1M 61k 34.51
Exxon Mobil Corporation (XOM) 0.5 $2.0M 32k 63.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.6k 430.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 13k 154.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.9M 17k 117.81
Ishares Gold Tr Ishares New (IAU) 0.4 $1.9M 56k 33.71
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 15k 108.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 22k 75.62
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.5M 49k 29.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 22k 63.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 560.00 2441.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.3M 19k 70.21
Facebook Cl A (META) 0.3 $1.2M 3.4k 347.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.3k 222.79
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.4k 799.85
Oracle Corporation (ORCL) 0.2 $1.0M 14k 77.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $955k 6.5k 145.94
ConocoPhillips (COP) 0.2 $952k 16k 60.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $850k 339.00 2507.37
Visa Com Cl A (V) 0.2 $835k 3.6k 233.83
JPMorgan Chase & Co. (JPM) 0.2 $784k 5.0k 155.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $731k 9.9k 73.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $685k 1.9k 354.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $680k 14k 49.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $671k 2.5k 268.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $659k 3.5k 188.56
Paypal Holdings (PYPL) 0.2 $655k 2.2k 291.37
Johnson & Johnson (JNJ) 0.2 $654k 4.0k 164.78
Wal-Mart Stores (WMT) 0.1 $639k 4.5k 140.94
United Sts Oil Units (USO) 0.1 $627k 12k 50.67
Walt Disney Company (DIS) 0.1 $605k 3.4k 175.67
International Business Machines (IBM) 0.1 $592k 4.0k 146.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $590k 1.4k 428.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $590k 16k 36.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $569k 2.0k 277.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $562k 9.0k 62.48
Nxp Semiconductors N V (NXPI) 0.1 $558k 2.7k 205.75
Pfizer (PFE) 0.1 $546k 14k 39.20
Fortune Brands (FBIN) 0.1 $546k 5.5k 99.56
At&t (T) 0.1 $516k 18k 28.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $505k 13k 40.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $503k 19k 26.02
Texas Instruments Incorporated (TXN) 0.1 $494k 2.6k 192.44
Procter & Gamble Company (PG) 0.1 $473k 3.5k 134.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $466k 2.8k 165.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $455k 3.4k 132.92
Home Depot (HD) 0.1 $449k 1.4k 318.67
Select Sector Spdr Tr Technology (XLK) 0.1 $443k 3.0k 147.67
McDonald's Corporation (MCD) 0.1 $442k 1.9k 231.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $434k 5.5k 79.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $421k 1.7k 251.04
Intel Corporation (INTC) 0.1 $420k 7.5k 56.18
Chevron Corporation (CVX) 0.1 $417k 4.0k 104.72
Hecla Mining Company (HL) 0.1 $417k 56k 7.45
Ishares Silver Tr Ishares (SLV) 0.1 $412k 17k 24.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $409k 12k 33.27
Phillips 66 (PSX) 0.1 $409k 4.8k 85.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $378k 960.00 393.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $364k 1.3k 286.84
UnitedHealth (UNH) 0.1 $363k 907.00 400.22
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $349k 5.2k 67.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $344k 8.7k 39.36
Airbnb Com Cl A (ABNB) 0.1 $341k 2.3k 151.39
Wp Carey (WPC) 0.1 $339k 4.5k 74.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $324k 7.2k 45.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $318k 1.0k 311.76
Merck & Co (MRK) 0.1 $317k 4.1k 77.81
Thermo Fisher Scientific (TMO) 0.1 $316k 627.00 503.99
Danaher Corporation (DHR) 0.1 $313k 1.2k 267.98
Comcast Corp Cl A (CMCSA) 0.1 $313k 5.5k 56.98
Abbvie (ABBV) 0.1 $309k 2.7k 112.73
Target Corporation (TGT) 0.1 $308k 1.3k 241.70
Pepsi (PEP) 0.1 $307k 2.1k 148.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $306k 5.6k 54.37
Lockheed Martin Corporation (LMT) 0.1 $306k 807.00 378.70
Adobe Systems Incorporated (ADBE) 0.1 $294k 502.00 585.66
Mastercard Incorporated Cl A (MA) 0.1 $291k 798.00 364.66
Enterprise Products Partners (EPD) 0.1 $290k 12k 24.17
Illinois Tool Works (ITW) 0.1 $281k 1.3k 223.37
Union Pacific Corporation (UNP) 0.1 $276k 1.3k 219.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $276k 3.3k 82.71
Medtronic SHS (MDT) 0.1 $276k 2.2k 124.16
Dominion Resources (D) 0.1 $274k 3.7k 73.70
Aspen Technology 0.1 $273k 2.0k 137.32
Bank of America Corporation (BAC) 0.1 $258k 6.3k 41.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $256k 2.7k 95.49
Equifax (EFX) 0.1 $256k 1.1k 239.25
Verizon Communications (VZ) 0.1 $252k 4.5k 55.99
Shopify Cl A (SHOP) 0.1 $243k 166.00 1463.86
Xcel Energy (XEL) 0.1 $234k 3.6k 65.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $230k 2.6k 90.05
Raytheon Technologies Corp (RTX) 0.1 $217k 2.5k 85.37
Amgen (AMGN) 0.1 $217k 891.00 243.55
salesforce (CRM) 0.0 $212k 867.00 244.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $210k 3.2k 65.73
Owl Rock Capital Corporation (OBDC) 0.0 $209k 15k 14.25
Honeywell International (HON) 0.0 $203k 925.00 219.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $203k 1.2k 173.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $201k 891.00 225.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $200k 4.2k 47.21
Cormedix Inc cormedix (CRMD) 0.0 $72k 11k 6.87
New Gold Inc Cda (NGD) 0.0 $22k 12k 1.83