$192 Million is the total value of Austin Private Wealth, LLC's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $56,558,000 | – | 316,993 | +100.0% | 29.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $26,772,000 | – | 161,600 | +100.0% | 13.97% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,268,000 | – | 196,874 | +100.0% | 9.53% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $13,938,000 | – | 186,983 | +100.0% | 7.27% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,670,000 | – | 155,270 | +100.0% | 5.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,738,000 | – | 44,049 | +100.0% | 2.47% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,543,000 | – | 30,806 | +100.0% | 2.37% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,540,000 | – | 26,584 | +100.0% | 1.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,534,000 | – | 21,598 | +100.0% | 1.84% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,259,000 | – | 37,695 | +100.0% | 1.70% | – |
| AAPL | New | APPLE INC | $2,654,000 | – | 9,039 | +100.0% | 1.38% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,254,000 | – | 28,440 | +100.0% | 1.18% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,859,000 | – | 57,072 | +100.0% | 0.97% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,844,000 | – | 48,760 | +100.0% | 0.96% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,782,000 | – | 68,692 | +100.0% | 0.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,778,000 | – | 39,989 | +100.0% | 0.93% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,766,000 | – | 31,703 | +100.0% | 0.92% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,523,000 | – | 15,076 | +100.0% | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $1,411,000 | – | 20,225 | +100.0% | 0.74% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,348,000 | – | 35,858 | +100.0% | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,322,000 | – | 4,091 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORP | $1,229,000 | – | 7,793 | +100.0% | 0.64% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,205,000 | – | 9,664 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $964,000 | – | 14,818 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $850,000 | – | 3,999 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC | $843,000 | – | 456 | +100.0% | 0.44% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $762,000 | – | 26,581 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $750,000 | – | 560 | +100.0% | 0.39% | – |
| PLAN | New | ANAPLAN INC | $734,000 | – | 14,000 | +100.0% | 0.38% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $729,000 | – | 19,394 | +100.0% | 0.38% | – |
| MUB | New | ISHARES TRnational mun etf | $678,000 | – | 5,954 | +100.0% | 0.35% | – |
| WPC | New | W P CAREY INC | $614,000 | – | 7,672 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $606,000 | – | 15,504 | +100.0% | 0.32% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $602,000 | – | 11,983 | +100.0% | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $568,000 | – | 2,761 | +100.0% | 0.30% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $548,000 | – | 15,530 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $531,000 | – | 4,406 | +100.0% | 0.28% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $506,000 | – | 4,433 | +100.0% | 0.26% | – |
| PSX | New | PHILLIPS 66 | $492,000 | – | 4,420 | +100.0% | 0.26% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $484,000 | – | 5,928 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $482,000 | – | 8,056 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $478,000 | – | 9,962 | +100.0% | 0.25% | – |
| SIZE | New | ISHARES TRusa size factor | $460,000 | – | 4,718 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | – | 2,028 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $458,000 | – | 3,282 | +100.0% | 0.24% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $450,000 | – | 8,728 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $428,000 | – | 3,605 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $418,000 | – | 1,298 | +100.0% | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $416,000 | – | 3,233 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $405,000 | – | 1,975 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $403,000 | – | 2,762 | +100.0% | 0.21% | – |
| IEUR | New | ISHARES TRcore msci euro | $394,000 | – | 7,897 | +100.0% | 0.21% | – |
| V | New | VISA INC | $383,000 | – | 2,038 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $373,000 | – | 9,515 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $354,000 | – | 41,646 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci min vol etf | $337,000 | – | 5,135 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $338,000 | – | 12,000 | +100.0% | 0.18% | – |
| AOA | New | ISHARES TRaggres alloc etf | $302,000 | – | 5,215 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $291,000 | – | 218 | +100.0% | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $285,000 | – | 1,575 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $273,000 | – | 924 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $266,000 | – | 1,840 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $265,000 | – | 2,913 | +100.0% | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $263,000 | – | 2,102 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $262,000 | – | 3,005 | +100.0% | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $259,000 | – | 1,210 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $248,000 | – | 831 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 1,255 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $244,000 | – | 3,026 | +100.0% | 0.13% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $240,000 | – | 1,988 | +100.0% | 0.12% | – |
| AGZ | New | ISHARES TRagency bond etf | $236,000 | – | 2,043 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 3,796 | +100.0% | 0.12% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $231,000 | – | 5,955 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $225,000 | – | 2,081 | +100.0% | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $222,000 | – | 1,178 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 4,873 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,783 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $212,000 | – | 2,397 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 719 | +100.0% | 0.11% | – |
| IPAC | New | ISHARES TRcore msci pac | $206,000 | – | 3,525 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $203,000 | – | 2,220 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 1,122 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $202,000 | – | 1,479 | +100.0% | 0.10% | – |
| HL | New | HECLA MNG CO | $200,000 | – | 59,000 | +100.0% | 0.10% | – |
| CRMD | New | CORMEDIX INC | $76,000 | – | 10,480 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 23.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 14.7% |
| SPDR SER TR | 16 | Q3 2023 | 14.5% |
| ISHARES TR | 16 | Q3 2023 | 29.5% |
| ISHARES TR | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| APPLE INC | 16 | Q3 2023 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Austin Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Austin Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.