Austin Private Wealth

Austin Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 21.2 $100M 501k 200.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 13.9 $66M 740k 88.41
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $22M 218k 98.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $21M 417k 50.49
Ishares Tr Rus 1000 Etf (IWB) 4.1 $20M 81k 241.71
Ishares Tr National Mun Etf (MUB) 4.1 $19M 167k 116.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $19M 373k 50.46
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $17M 160k 106.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $17M 202k 81.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.3 $16M 211k 74.41
Ishares Tr Eafe Value Etf (EFV) 2.1 $10M 198k 50.85
Apple (AAPL) 1.7 $8.0M 57k 141.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.1M 143k 50.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $6.8M 257k 26.53
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.2 $5.8M 114k 51.05
Ishares Tr Msci Usa Value (VLUE) 1.1 $5.0M 50k 100.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.9M 11k 429.48
Microsoft Corporation (MSFT) 1.0 $4.8M 17k 281.95
Ishares Tr Mbs Etf (MBB) 1.0 $4.6M 43k 108.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $4.4M 118k 37.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.3M 43k 100.10
Tesla Motors (TSLA) 0.9 $4.2M 5.4k 775.50
Ishares Tr U.s. Tech Etf (IYW) 0.9 $4.1M 41k 101.27
Ishares Tr Faln Angls Usd (FALN) 0.8 $3.7M 124k 30.11
Ishares Tr Global Finls Etf (IXG) 0.7 $3.3M 43k 78.46
Ishares Tr Core Total Usd (IUSB) 0.7 $3.2M 60k 53.24
Amazon (AMZN) 0.7 $3.1M 948.00 3285.38
Exxon Mobil Corporation (XOM) 0.6 $2.8M 48k 58.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 1.1k 2674.24
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M 53k 52.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.5M 41k 62.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.5M 46k 53.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 32k 74.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 5.3k 430.76
Ishares Gold Tr Ishares New (IAU) 0.4 $2.0M 61k 33.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 13k 153.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.7M 28k 60.95
NVIDIA Corporation (NVDA) 0.3 $1.5M 7.3k 207.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.5M 9.9k 147.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.4M 28k 49.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.2M 34k 35.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.3k 222.05
Facebook Cl A (META) 0.2 $1.1M 3.4k 339.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.7k 148.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.0M 29k 36.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $997k 14k 73.53
JPMorgan Chase & Co. (JPM) 0.2 $979k 6.0k 163.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $904k 339.00 2666.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $841k 4.6k 182.31
Oracle Corporation (ORCL) 0.2 $825k 9.5k 87.09
ConocoPhillips (COP) 0.2 $821k 12k 67.73
Visa Com Cl A (V) 0.2 $803k 3.6k 222.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $767k 9.8k 78.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $745k 5.7k 131.70
Bank of America Corporation (BAC) 0.2 $738k 17k 42.40
Airbnb Com Cl A (ABNB) 0.2 $735k 4.4k 167.08
Walt Disney Company (DIS) 0.1 $676k 4.0k 169.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $668k 17k 39.00
Paypal Holdings (PYPL) 0.1 $668k 2.6k 260.33
United Sts Oil Units (USO) 0.1 $660k 12k 53.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $657k 2.5k 263.12
Johnson & Johnson (JNJ) 0.1 $652k 4.0k 161.47
Wal-Mart Stores (WMT) 0.1 $645k 4.6k 139.37
International Business Machines (IBM) 0.1 $613k 4.4k 138.91
Pfizer (PFE) 0.1 $611k 14k 42.99
Nxp Semiconductors N V (NXPI) 0.1 $536k 2.7k 195.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $535k 2.0k 272.96
Adobe Systems Incorporated (ADBE) 0.1 $525k 913.00 575.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $509k 2.1k 245.78
salesforce (CRM) 0.1 $508k 1.9k 271.60
At&t (T) 0.1 $503k 19k 26.99
McDonald's Corporation (MCD) 0.1 $501k 2.1k 241.33
Procter & Gamble Company (PG) 0.1 $500k 3.6k 139.74
Texas Instruments Incorporated (TXN) 0.1 $493k 2.6k 192.05
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $493k 7.3k 67.76
Fortune Brands (FBIN) 0.1 $490k 5.5k 89.35
Home Depot (HD) 0.1 $485k 1.5k 328.37
Chevron Corporation (CVX) 0.1 $467k 4.6k 101.52
Select Sector Spdr Tr Technology (XLK) 0.1 $448k 3.0k 149.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $446k 2.8k 160.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $425k 4.3k 97.70
Broadcom (AVGO) 0.1 $424k 874.00 485.23
Thermo Fisher Scientific (TMO) 0.1 $421k 737.00 571.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $405k 7.7k 52.64
Intel Corporation (INTC) 0.1 $400k 7.5k 53.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $384k 15k 25.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380k 962.00 395.01
UnitedHealth (UNH) 0.1 $373k 955.00 390.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $369k 1.3k 290.09
Danaher Corporation (DHR) 0.1 $356k 1.2k 304.79
Comcast Corp Cl A (CMCSA) 0.1 $345k 6.2k 55.95
Hecla Mining Company (HL) 0.1 $344k 63k 5.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $339k 8.7k 38.79
Wp Carey (WPC) 0.1 $337k 4.6k 73.01
Merck & Co (MRK) 0.1 $321k 4.3k 75.11
Pepsi (PEP) 0.1 $315k 2.1k 150.36
Phillips 66 (PSX) 0.1 $313k 4.5k 70.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $307k 9.3k 32.84
Medtronic SHS (MDT) 0.1 $301k 2.4k 125.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $299k 1.0k 293.42
Abbvie (ABBV) 0.1 $297k 2.7k 108.04
Morgan Stanley Com New (MS) 0.1 $286k 2.9k 97.32
Dominion Resources (D) 0.1 $285k 3.9k 72.91
Mastercard Incorporated Cl A (MA) 0.1 $277k 798.00 347.12
Equifax (EFX) 0.1 $271k 1.1k 253.27
Verizon Communications (VZ) 0.1 $269k 5.0k 54.09
Ishares Esg Awr Msci Em (ESGE) 0.1 $268k 6.5k 41.45
Union Pacific Corporation (UNP) 0.1 $266k 1.4k 195.88
Enterprise Products Partners (EPD) 0.1 $260k 12k 21.67
Illinois Tool Works (ITW) 0.1 $260k 1.3k 206.68
Aspen Technology 0.1 $244k 2.0k 122.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.1k 218.53
FedEx Corporation (FDX) 0.1 $238k 1.1k 219.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $236k 2.5k 95.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.6k 89.27
Shopify Cl A (SHOP) 0.0 $225k 166.00 1355.42
Xcel Energy (XEL) 0.0 $222k 3.6k 62.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 3.4k 63.33
Aon Shs Cl A (AON) 0.0 $207k 726.00 285.12
Owl Rock Capital Corporation (OBDC) 0.0 $207k 15k 14.11
Netflix (NFLX) 0.0 $205k 336.00 610.12
Honeywell International (HON) 0.0 $202k 952.00 212.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $200k 4.2k 47.21
Cormedix Inc cormedix (CRMD) 0.0 $49k 11k 4.68
New Gold Inc Cda (NGD) 0.0 $23k 22k 1.06