$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $3,099,000 | – | 28,142 | +100.0% | 0.90% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $786,000 | – | 12,671 | +100.0% | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $699,000 | – | 8,152 | +100.0% | 0.20% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $557,000 | – | 11,003 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| ESGE | New | ISHARES INCesg awr msci em | $349,000 | – | 8,316 | +100.0% | 0.10% | – |
| DMXF | New | ISHARES TResg eafe etf | $301,000 | – | 4,764 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $292,000 | – | 1,971 | +100.0% | 0.08% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $260,000 | – | 1,275 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $244,000 | – | 487 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $237,000 | – | 2,027 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.