$346 Million is the total value of Austin Private Wealth, LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $70,771,000 | +26.6% | 403,920 | +11.8% | 20.48% | -2.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $49,144,000 | +32.9% | 310,506 | +1.6% | 14.22% | +2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,981,000 | +8.7% | 84,879 | -4.0% | 5.20% | -15.8% |
| MUB | Buy | ISHARES TRnational mun etf | $17,687,000 | +9.2% | 150,917 | +8.0% | 5.12% | -15.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,133,000 | +69.1% | 199,146 | +49.8% | 4.96% | +31.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $16,225,000 | +10.4% | 221,024 | +2.5% | 4.70% | -14.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,423,000 | +0.0% | 161,924 | +0.2% | 3.88% | -22.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,195,000 | +113.6% | 300,153 | +91.2% | 3.82% | +65.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,454,000 | +51.2% | 123,421 | +34.7% | 3.60% | +17.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,994,000 | +16.9% | 175,477 | +0.9% | 3.47% | -9.5% |
| AAPL | Buy | APPLE INC | $7,407,000 | +69.4% | 55,820 | +47.9% | 2.14% | +31.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,962,000 | +19.4% | 255,570 | +22.5% | 2.02% | -7.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,394,000 | +109.8% | 161,170 | +78.1% | 1.85% | +62.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,442,000 | +21.7% | 119,467 | +20.3% | 1.29% | -5.8% |
| IGSB | Buy | ISHARES TR | $4,393,000 | +8.0% | 79,618 | +7.5% | 1.27% | -16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,842,000 | +33.5% | 76,673 | +15.2% | 1.11% | +3.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,799,000 | +67.7% | 43,715 | +42.3% | 1.10% | +29.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,704,000 | +74.5% | 111,894 | +67.5% | 1.07% | +35.0% |
| MBB | New | ISHARES TRmbs etf | $3,099,000 | – | 28,142 | +100.0% | 0.90% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,952,000 | +45.9% | 64,955 | +41.1% | 0.85% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $2,779,000 | +32.0% | 12,496 | +24.8% | 0.80% | +2.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,726,000 | +53.6% | 26,085 | +35.3% | 0.79% | +19.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,365,000 | +55.6% | 7,227 | +42.4% | 0.68% | +20.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,325,000 | +46.9% | 34,252 | +37.9% | 0.67% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $2,189,000 | +17.1% | 672 | +13.1% | 0.63% | -9.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,023,000 | -3.6% | 111,585 | -4.4% | 0.59% | -25.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,916,000 | +16.9% | 13,570 | +6.5% | 0.56% | -9.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,834,000 | -39.5% | 64,791 | -44.7% | 0.53% | -53.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,788,000 | +215.3% | 43,370 | +162.6% | 0.52% | +143.9% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,536,000 | -33.2% | 13,815 | -43.6% | 0.44% | -48.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,355,000 | -3.4% | 35,177 | -8.6% | 0.39% | -25.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,353,000 | +9.1% | 3,603 | -2.4% | 0.39% | -15.3% |
| TSLA | Buy | TESLA INC | $1,090,000 | +73.6% | 1,544 | +5.5% | 0.32% | +34.0% |
| ORCL | Buy | ORACLE CORP | $1,066,000 | +50.8% | 16,473 | +39.1% | 0.31% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,062,000 | +14.4% | 5,458 | +0.1% | 0.31% | -11.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,011,000 | +19.5% | 577 | 0.0% | 0.29% | -7.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $856,000 | +24.8% | 11,971 | +123.3% | 0.25% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $845,000 | +21.9% | 3,092 | +16.8% | 0.24% | -5.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $786,000 | – | 12,671 | +100.0% | 0.23% | – |
| V | Buy | VISA INC | $777,000 | +78.2% | 3,552 | +62.9% | 0.22% | +38.0% |
| NVDA | Buy | NVIDIA CORPORATION | $701,000 | +9.9% | 1,343 | +13.9% | 0.20% | -14.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $699,000 | – | 8,152 | +100.0% | 0.20% | – |
| WMT | Buy | WALMART INC | $696,000 | +24.7% | 4,829 | +21.1% | 0.20% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $681,000 | +98.0% | 5,362 | +50.0% | 0.20% | +52.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $673,000 | +76.2% | 14,921 | +82.5% | 0.20% | +36.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $674,000 | +36.4% | 5,620 | +38.6% | 0.20% | +5.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $642,000 | +13.0% | 2,045 | 0.0% | 0.19% | -12.3% | |
| COP | Buy | CONOCOPHILLIPS | $625,000 | +22.1% | 15,621 | +0.1% | 0.18% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $625,000 | +28.1% | 357 | +7.5% | 0.18% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $607,000 | +43.2% | 3,859 | +35.5% | 0.18% | +11.4% |
| PFE | Buy | PFIZER INC | $593,000 | +78.1% | 16,102 | +77.3% | 0.17% | +38.7% |
| DIS | Buy | DISNEY WALT CO | $570,000 | +81.0% | 3,147 | +23.9% | 0.16% | +39.8% |
| EUSB | New | ISHARES TResg adv ttl usd | $557,000 | – | 11,003 | +100.0% | 0.16% | – |
| IJH | ISHARES TRcore s&p mcp etf | $524,000 | +23.9% | 2,281 | 0.0% | 0.15% | -3.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $522,000 | +28.9% | 2,228 | +8.3% | 0.15% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $521,000 | +26.8% | 4,141 | +22.6% | 0.15% | -1.9% |
| T | Buy | AT&T INC | $517,000 | +12.1% | 17,973 | +11.1% | 0.15% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $504,000 | +4.8% | 1,347 | -6.1% | 0.15% | -18.9% |
| USHY | Buy | ISHARES TRbroad usd high | $485,000 | +38.6% | 11,748 | +32.6% | 0.14% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $478,000 | +72.6% | 3,436 | +72.1% | 0.14% | +32.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,000 | +7.3% | 2,037 | -1.4% | 0.14% | -16.5% |
| USXF | New | ISHARES TResg msci usa etf | $475,000 | – | 15,177 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $439,000 | – | 2,674 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $433,000 | – | 2,726 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $410,000 | +53.0% | 1,912 | +56.8% | 0.12% | +19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $390,000 | +10.5% | 3,000 | -0.8% | 0.11% | -14.4% |
| INTC | Buy | INTEL CORP | $388,000 | +10.2% | 7,794 | +14.6% | 0.11% | -15.2% |
| WEC | New | WEC ENERGY GROUP INC | $379,000 | – | 4,122 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $377,000 | – | 5,013 | +100.0% | 0.11% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $368,000 | -41.0% | 12,987 | -42.3% | 0.11% | -54.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,000 | +41.4% | 1,012 | +25.9% | 0.10% | +9.6% |
| ESGE | New | ISHARES INCesg awr msci em | $349,000 | – | 8,316 | +100.0% | 0.10% | – |
| HL | Sell | HECLA MNG CO | $343,000 | +22.9% | 53,000 | -3.6% | 0.10% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $334,000 | +49.8% | 6,372 | +32.1% | 0.10% | +16.9% |
| IWN | ISHARES TRrus 2000 val etf | $333,000 | +32.7% | 2,530 | 0.0% | 0.10% | +2.1% | |
| PSX | Buy | PHILLIPS 66 | $330,000 | +46.0% | 4,716 | +8.0% | 0.10% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $327,000 | +15.5% | 3,875 | -1.4% | 0.10% | -10.4% |
| HD | Buy | HOME DEPOT INC | $328,000 | +33.9% | 1,235 | +40.2% | 0.10% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $329,000 | +12.7% | 957 | +0.7% | 0.10% | -12.8% |
| WPC | Buy | WP CAREY INC | $317,000 | +36.1% | 4,496 | +25.6% | 0.09% | +5.7% |
| DMXF | New | ISHARES TResg eafe etf | $301,000 | – | 4,764 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO. INC | $298,000 | +6.8% | 3,639 | +8.0% | 0.09% | -17.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $298,000 | +45.4% | 1,406 | -6.0% | 0.09% | +11.7% |
| PEP | New | PEPSICO INC | $292,000 | – | 1,971 | +100.0% | 0.08% | – |
| MA | MASTERCARD INCORPORATEDcl a | $294,000 | +5.8% | 823 | 0.0% | 0.08% | -18.3% | |
| ABBV | Sell | ABBVIE INC | $286,000 | +13.9% | 2,669 | -6.9% | 0.08% | -11.7% |
| IWO | ISHARES TRrus 2000 grw etf | $285,000 | +29.5% | 994 | 0.0% | 0.08% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $283,000 | -2.7% | 6,332 | -14.3% | 0.08% | -24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +26.8% | 4,826 | +28.4% | 0.08% | -2.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $282,000 | +11.5% | 1,112 | 0.0% | 0.08% | -13.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $281,000 | – | 604 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $267,000 | – | 2,296 | +100.0% | 0.08% | – |
| AZPN | ASPEN TECHNOLOGY INC | $259,000 | +2.8% | 1,988 | 0.0% | 0.08% | -20.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $260,000 | – | 1,275 | +100.0% | 0.08% | – |
| UNP | UNION PAC CORP | $253,000 | +5.9% | 1,213 | 0.0% | 0.07% | -18.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $244,000 | – | 487 | +100.0% | 0.07% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $241,000 | -17.2% | 1,895 | -36.3% | 0.07% | -35.8% |
| MDT | New | MEDTRONIC PLC | $237,000 | – | 2,027 | +100.0% | 0.07% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $237,000 | -0.8% | 2,554 | 0.0% | 0.07% | -22.5% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $239,000 | – | 710 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $237,000 | – | 3,559 | +100.0% | 0.07% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,000 | +24.3% | 12,000 | 0.0% | 0.07% | -4.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,168 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $223,000 | – | 1,004 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,019 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $206,000 | – | 1,070 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 881 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $202,000 | – | 6,673 | +100.0% | 0.06% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $186,000 | +50.0% | 14,667 | +42.1% | 0.05% | +17.4% |
| CRMD | CORMEDIX INC | $78,000 | +23.8% | 10,480 | 0.0% | 0.02% | -4.2% | |
| NGD | NEW GOLD INC CDA | $26,000 | +30.0% | 12,000 | 0.0% | 0.01% | +14.3% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -834 | -100.0% | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,736 | -100.0% | -0.10% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -18,701 | -100.0% | -0.15% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,823 | -100.0% | -0.16% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -38,039 | -100.0% | -0.37% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,574 | -100.0% | -0.39% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -40,337 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.