Austin Private Wealth

Austin Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 22.2 $112M 510k 218.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 13.6 $68M 760k 89.81
Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $26M 242k 107.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $25M 444k 55.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $22M 435k 51.06
Ishares Tr Rus 1000 Etf (IWB) 4.1 $21M 78k 264.43
Ishares Tr National Mun Etf (MUB) 4.0 $20M 171k 116.28
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $19M 172k 110.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $16M 218k 73.09
Ishares Tr Eafe Value Etf (EFV) 2.3 $11M 225k 50.39
Apple (AAPL) 2.2 $11M 62k 177.57
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $7.7M 290k 26.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.4M 150k 49.46
Ishares Tr Core Total Usd (IUSB) 1.1 $5.6M 105k 52.93
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $5.4M 86k 62.89
Microsoft Corporation (MSFT) 1.0 $5.2M 16k 336.30
Tesla Motors (TSLA) 1.0 $5.0M 4.7k 1056.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.9M 48k 102.40
Ishares Tr Msci Usa Value (VLUE) 0.9 $4.7M 43k 109.47
Ishares Tr Faln Angls Usd (FALN) 0.8 $4.1M 136k 29.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $4.0M 79k 50.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $3.9M 105k 36.85
Amazon (AMZN) 0.7 $3.5M 1.1k 3334.38
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.5M 31k 114.82
Amplitude Com Cl A (AMPL) 0.7 $3.4M 64k 52.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.4M 42k 80.90
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M 53k 55.50
Ishares Tr Global Finls Etf (IXG) 0.6 $2.8M 35k 80.06
Exxon Mobil Corporation (XOM) 0.5 $2.7M 45k 61.18
NVIDIA Corporation (NVDA) 0.5 $2.6M 8.8k 294.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 5.3k 476.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.3M 28k 80.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 13k 171.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $2.2M 38k 58.62
Ishares Gold Tr Ishares New (IAU) 0.4 $2.1M 60k 34.80
Ishares Tr Mbs Etf (MBB) 0.4 $2.0M 19k 107.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 657.00 2897.67
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $1.9M 38k 49.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.7M 11k 148.36
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.6M 20k 82.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 26k 61.30
Meta Platforms Cl A (META) 0.3 $1.4M 4.2k 336.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $1.3M 34k 39.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.5k 241.44
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.2k 158.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.1M 37k 30.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $981k 339.00 2893.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $941k 12k 79.48
Adobe Systems Incorporated (ADBE) 0.2 $915k 1.6k 566.94
ConocoPhillips (COP) 0.2 $876k 12k 72.19
Pfizer (PFE) 0.2 $837k 14k 59.03
Paypal Holdings (PYPL) 0.2 $836k 4.4k 188.65
Ishares Tr Esg Aware Msci (ESML) 0.2 $834k 21k 40.31
Oracle Corporation (ORCL) 0.2 $809k 9.3k 87.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $805k 2.0k 397.73
Broadcom (AVGO) 0.2 $790k 1.2k 665.82
Bank of America Corporation (BAC) 0.2 $775k 17k 44.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $771k 4.7k 163.66
Visa Com Cl A (V) 0.2 $756k 3.5k 216.74
Texas Instruments Incorporated (TXN) 0.1 $711k 3.8k 188.34
salesforce (CRM) 0.1 $708k 2.8k 254.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $707k 2.5k 283.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $705k 3.9k 182.83
Johnson & Johnson (JNJ) 0.1 $689k 4.0k 171.10
Wal-Mart Stores (WMT) 0.1 $686k 4.7k 144.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $670k 1.4k 474.84
United Sts Oil Units (USO) 0.1 $655k 12k 53.33
Walt Disney Company (DIS) 0.1 $638k 4.1k 154.89
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $611k 8.9k 68.82
Home Depot (HD) 0.1 $592k 1.4k 415.15
Procter & Gamble Company (PG) 0.1 $589k 3.6k 163.61
Fortune Brands (FBIN) 0.1 $586k 5.5k 106.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $584k 2.0k 299.03
Nxp Semiconductors N V (NXPI) 0.1 $560k 2.5k 227.83
Chevron Corporation (CVX) 0.1 $522k 4.4k 117.38
Thermo Fisher Scientific (TMO) 0.1 $479k 718.00 666.67
UnitedHealth (UNH) 0.1 $478k 951.00 502.63
Select Sector Spdr Tr Technology (XLK) 0.1 $477k 2.7k 173.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $462k 2.8k 166.01
McDonald's Corporation (MCD) 0.1 $455k 1.7k 267.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $448k 2.2k 204.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $409k 1.3k 320.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $407k 2.8k 145.62
Airbnb Com Cl A (ABNB) 0.1 $407k 2.4k 167.44
At&t (T) 0.1 $404k 16k 24.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $386k 885.00 436.16
Danaher Corporation (DHR) 0.1 $384k 1.2k 328.77
Servicenow (NOW) 0.1 $382k 589.00 648.26
Wp Carey (WPC) 0.1 $379k 4.6k 82.11
Merck & Co (MRK) 0.1 $368k 4.8k 76.73
Pepsi (PEP) 0.1 $365k 2.1k 173.48
International Business Machines (IBM) 0.1 $361k 2.7k 133.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $360k 6.5k 55.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $340k 8.6k 39.43
Hecla Mining Company (HL) 0.1 $339k 65k 5.22
Union Pacific Corporation (UNP) 0.1 $338k 1.3k 251.86
Intel Corporation (INTC) 0.1 $334k 6.5k 51.47
Shopify Cl A (SHOP) 0.1 $328k 238.00 1378.15
Abbvie (ABBV) 0.1 $326k 2.4k 135.44
Phillips 66 (PSX) 0.1 $316k 4.4k 72.38
Comcast Corp Cl A (CMCSA) 0.1 $314k 6.2k 50.36
Equifax (EFX) 0.1 $313k 1.1k 292.52
Illinois Tool Works (ITW) 0.1 $312k 1.3k 247.03
Dominion Resources (D) 0.1 $307k 3.9k 78.54
Aspen Technology 0.1 $303k 2.0k 152.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $303k 2.8k 106.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $299k 1.0k 293.42
Fortinet (FTNT) 0.1 $295k 821.00 359.32
Palo Alto Networks (PANW) 0.1 $291k 523.00 556.41
Mastercard Incorporated Cl A (MA) 0.1 $287k 798.00 359.65
FedEx Corporation (FDX) 0.1 $284k 1.1k 259.63
Morgan Stanley Com New (MS) 0.1 $279k 2.8k 98.21
Lam Research Corporation (LRCX) 0.1 $276k 383.00 720.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $271k 6.8k 39.70
Enterprise Products Partners (EPD) 0.1 $264k 12k 22.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $262k 2.5k 106.33
Medtronic SHS (MDT) 0.1 $261k 2.5k 103.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $249k 3.9k 63.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.1k 222.12
Applied Materials (AMAT) 0.0 $244k 1.5k 157.62
Xcel Energy (XEL) 0.0 $241k 3.6k 67.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $229k 8.9k 25.64
Abbott Laboratories (ABT) 0.0 $228k 1.6k 140.48
Netflix (NFLX) 0.0 $225k 374.00 601.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $224k 2.6k 87.71
Vanguard Index Fds Value Etf (VTV) 0.0 $223k 1.5k 147.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $223k 6.9k 32.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $219k 4.2k 51.70
Raytheon Technologies Corp (RTX) 0.0 $214k 2.5k 85.87
Caterpillar (CAT) 0.0 $214k 1.0k 205.96
Inventrust Pptys Corp Com New (IVT) 0.0 $212k 7.8k 27.22
Verizon Communications (VZ) 0.0 $212k 4.1k 51.94
Skyworks Solutions (SWKS) 0.0 $210k 1.4k 154.87
Marvell Technology (MRVL) 0.0 $209k 2.4k 87.48
Owl Rock Capital Corporation (OBDC) 0.0 $208k 15k 14.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $203k 900.00 225.56
Wheels Up Experience Com Cl A 0.0 $49k 11k 4.62
Cormedix Inc cormedix (CRMD) 0.0 $48k 11k 4.58
New Gold Inc Cda (NGD) 0.0 $40k 27k 1.48