Austin Private Wealth

Austin Private Wealth as of March 31, 2022

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 20.4 $102M 493k 207.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 11.9 $60M 720k 82.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.7 $39M 725k 53.13
Ishares Tr Esg Awr Msci Usa (ESGU) 7.0 $35M 345k 101.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $21M 440k 48.03
Ishares Tr National Mun Etf (MUB) 4.0 $20M 184k 109.64
Ishares Tr Rus 1000 Etf (IWB) 3.8 $19M 77k 250.08
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $15M 153k 96.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $15M 221k 66.34
Ishares Tr Eafe Value Etf (EFV) 2.6 $13M 255k 50.26
Apple (AAPL) 2.2 $11M 62k 174.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $11M 233k 46.13
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $9.1M 366k 24.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $8.6M 171k 50.57
Ishares Tr Core Total Usd (IUSB) 1.3 $6.3M 127k 49.63
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $5.6M 173k 32.66
Tesla Motors (TSLA) 1.1 $5.3M 5.0k 1077.70
Microsoft Corporation (MSFT) 1.0 $4.9M 16k 308.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.9M 103k 47.36
Select Sector Spdr Tr Energy (XLE) 0.9 $4.6M 61k 76.44
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.3M 21k 205.25
Amazon (AMZN) 0.6 $3.2M 985.00 3259.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.1M 51k 60.70
Ishares Tr Msci Usa Value (VLUE) 0.6 $3.0M 28k 104.58
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.9M 28k 103.04
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.9M 37k 77.57
Exxon Mobil Corporation (XOM) 0.6 $2.9M 35k 82.58
NVIDIA Corporation (NVDA) 0.5 $2.6M 9.4k 272.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $2.5M 62k 40.05
Ishares Tr Faln Angls Usd (FALN) 0.5 $2.4M 88k 27.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.3k 453.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 857.00 2780.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 6.5k 362.52
Ishares Gold Tr Ishares New (IAU) 0.4 $2.2M 60k 36.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 13k 162.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $2.1M 35k 58.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.0M 15k 134.60
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $2.0M 42k 46.48
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 15k 101.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.4k 227.73
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.4M 20k 73.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $1.3M 38k 35.69
Amplitude Com Cl A (AMPL) 0.2 $1.2M 64k 18.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 19k 57.61
Chevron Corporation (CVX) 0.2 $1.0M 6.3k 162.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 360.00 2791.67
Meta Platforms Cl A (META) 0.2 $908k 4.1k 222.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $841k 11k 78.88
Ishares Tr Esg Aware Msci (ESML) 0.2 $794k 21k 38.02
Visa Com Cl A (V) 0.2 $770k 3.5k 221.71
Oracle Corporation (ORCL) 0.2 $767k 9.3k 82.70
JPMorgan Chase & Co. (JPM) 0.1 $749k 5.5k 136.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $745k 1.7k 451.52
Pfizer (PFE) 0.1 $721k 14k 51.76
Johnson & Johnson (JNJ) 0.1 $721k 4.1k 177.24
Texas Instruments Incorporated (TXN) 0.1 $702k 3.8k 183.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $697k 2.0k 353.09
Wal-Mart Stores (WMT) 0.1 $696k 4.7k 148.97
Bank of America Corporation (BAC) 0.1 $690k 17k 41.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $670k 2.5k 268.32
ConocoPhillips (COP) 0.1 $657k 6.6k 100.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $650k 12k 53.85
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $628k 10k 60.97
Broadcom (AVGO) 0.1 $615k 977.00 629.34
Adobe Systems Incorporated (ADBE) 0.1 $607k 1.3k 455.83
Procter & Gamble Company (PG) 0.1 $556k 3.6k 152.75
UnitedHealth (UNH) 0.1 $547k 1.1k 510.29
Paypal Holdings (PYPL) 0.1 $515k 4.5k 115.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $498k 6.7k 73.79
Walt Disney Company (DIS) 0.1 $489k 3.6k 137.05
Nxp Semiconductors N V (NXPI) 0.1 $486k 2.6k 185.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $461k 5.3k 86.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $449k 2.8k 161.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $447k 2.7k 165.80
Select Sector Spdr Tr Technology (XLK) 0.1 $436k 2.7k 158.83
McDonald's Corporation (MCD) 0.1 $432k 1.7k 247.28
Thermo Fisher Scientific (TMO) 0.1 $430k 728.00 590.76
At&t (T) 0.1 $409k 17k 23.62
Fortune Brands (FBIN) 0.1 $407k 5.5k 74.22
Hecla Mining Company (HL) 0.1 $401k 61k 6.57
Merck & Co (MRK) 0.1 $401k 4.9k 81.97
Abbvie (ABBV) 0.1 $399k 2.5k 162.20
Phillips 66 (PSX) 0.1 $377k 4.4k 86.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $369k 888.00 415.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $368k 1.3k 287.95
salesforce (CRM) 0.1 $367k 1.7k 212.51
Home Depot (HD) 0.1 $366k 1.2k 299.02
Pepsi (PEP) 0.1 $360k 2.2k 167.29
Wp Carey (WPC) 0.1 $355k 4.4k 80.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $351k 1.5k 226.89
Union Pacific Corporation (UNP) 0.1 $351k 1.3k 273.58
Danaher Corporation (DHR) 0.1 $343k 1.2k 293.66
Intel Corporation (INTC) 0.1 $334k 6.7k 49.60
Dominion Resources (D) 0.1 $331k 3.9k 85.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $326k 13k 25.11
Aspen Technology 0.1 $325k 2.0k 165.31
International Business Machines (IBM) 0.1 $320k 2.5k 130.08
Comcast Corp Cl A (CMCSA) 0.1 $316k 6.7k 46.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $314k 8.6k 36.41
Palo Alto Networks (PANW) 0.1 $311k 499.00 623.25
Enterprise Products Partners (EPD) 0.1 $310k 12k 25.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $297k 8.1k 36.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $295k 2.8k 103.45
Raytheon Technologies Corp (RTX) 0.1 $287k 2.9k 98.93
Mastercard Incorporated Cl A (MA) 0.1 $275k 769.00 357.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $267k 5.0k 53.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $261k 1.0k 256.13
Applied Materials (AMAT) 0.1 $257k 1.9k 132.05
Xcel Energy (XEL) 0.1 $257k 3.6k 72.21
Illinois Tool Works (ITW) 0.1 $254k 1.2k 209.57
Equifax (EFX) 0.1 $254k 1.1k 237.38
FedEx Corporation (FDX) 0.1 $253k 1.1k 231.24
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.7k 147.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 3.2k 74.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $239k 2.5k 97.00
Lockheed Martin Corporation (LMT) 0.0 $233k 527.00 442.13
Select Sector Spdr Tr Financial (XLF) 0.0 $223k 5.8k 38.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k 3.7k 59.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k 1.6k 134.85
Servicenow (NOW) 0.0 $218k 392.00 556.12
Verizon Communications (VZ) 0.0 $217k 4.3k 50.88
Owl Rock Capital Corporation (OBDC) 0.0 $217k 15k 14.80
Deere & Company (DE) 0.0 $214k 516.00 414.56
Lam Research Corporation (LRCX) 0.0 $212k 393.00 539.25
Aon Shs Cl A (AON) 0.0 $209k 643.00 325.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.6k 81.83
Medtronic SHS (MDT) 0.0 $208k 1.9k 110.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $208k 4.2k 49.10
Coca-Cola Company (KO) 0.0 $202k 3.3k 61.94
Caci Intl Cl A (CACI) 0.0 $202k 671.00 301.04
Wheels Up Experience Com Cl A 0.0 $33k 11k 3.11
New Gold Inc Cda (NGD) 0.0 $20k 11k 1.82