$501 Million is the total value of Austin Private Wealth, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $102,085,000 | -8.5% | 492,689 | -3.3% | 20.38% | -8.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $59,676,000 | -12.6% | 720,288 | -5.3% | 11.92% | -12.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $38,491,000 | +55.3% | 724,461 | +63.2% | 7.68% | +55.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $34,996,000 | +33.9% | 345,295 | +42.6% | 6.99% | +34.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,145,000 | -4.8% | 440,237 | +1.2% | 4.22% | -4.6% |
| MUB | Buy | ISHARES TRnational mun etf | $20,197,000 | +1.5% | 184,216 | +7.7% | 4.03% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,125,000 | -6.8% | 76,477 | -1.5% | 3.82% | -6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,682,000 | -22.4% | 152,510 | -11.1% | 2.93% | -22.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,629,000 | -8.1% | 220,511 | +1.2% | 2.92% | -7.9% |
| EFV | Buy | ISHARES TReafe value etf | $12,796,000 | +13.0% | 254,598 | +13.3% | 2.56% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,747,000 | +44.5% | 232,981 | +55.0% | 2.15% | +44.8% |
| AAPL | Buy | APPLE INC | $10,659,000 | +2.4% | 61,044 | +4.1% | 2.13% | +2.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,113,000 | +18.0% | 365,825 | +26.4% | 1.82% | +18.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,625,000 | – | 170,551 | +100.0% | 1.72% | – |
| IUSB | Buy | ISHARES TRcore total usd | $6,317,000 | +13.6% | 127,286 | +21.2% | 1.26% | +13.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,633,000 | +45.3% | 172,473 | +64.0% | 1.12% | +45.7% |
| TSLA | Buy | TESLA INC | $5,340,000 | +7.7% | 4,955 | +5.6% | 1.07% | +7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,877,000 | +0.1% | 102,971 | +116.4% | 0.97% | +0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,395,000 | +50.7% | 57,496 | +9.4% | 0.88% | +50.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,291,000 | +1637.2% | 20,906 | +1780.0% | 0.86% | +1649.0% |
| MSFT | Sell | MICROSOFT CORP | $4,236,000 | -9.7% | 13,739 | -1.5% | 0.85% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $3,211,000 | +0.3% | 985 | +2.6% | 0.64% | +0.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,080,000 | -42.7% | 50,738 | -40.6% | 0.62% | -42.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,954,000 | -37.3% | 28,246 | -34.4% | 0.59% | -37.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,919,000 | -16.5% | 28,328 | -7.0% | 0.58% | -16.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,871,000 | -14.7% | 37,012 | -11.0% | 0.57% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,866,000 | +4.4% | 34,707 | -22.6% | 0.57% | +4.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,465,000 | +118.9% | 61,554 | +68.9% | 0.49% | +119.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,443,000 | -39.9% | 87,992 | -35.1% | 0.49% | -39.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,414,000 | -4.8% | 5,320 | +0.0% | 0.48% | -4.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,215,000 | +5.6% | 60,139 | -0.2% | 0.44% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,081,000 | -5.8% | 12,830 | -0.2% | 0.42% | -5.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,069,000 | -5.9% | 35,372 | -5.7% | 0.41% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,979,000 | +145.8% | 5,459 | +169.7% | 0.40% | +146.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,980,000 | +16.9% | 14,710 | +28.8% | 0.40% | +16.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,965,000 | +4.2% | 42,275 | +10.8% | 0.39% | +4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,933,000 | -13.1% | 7,083 | -6.4% | 0.39% | -12.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,566,000 | -22.4% | 15,369 | -18.1% | 0.31% | -22.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,549,000 | -4.0% | 557 | 0.0% | 0.31% | -4.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,452,000 | +9.5% | 6,376 | +16.1% | 0.29% | +9.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,442,000 | -12.2% | 19,520 | -2.5% | 0.29% | -11.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,343,000 | +0.3% | 37,627 | +10.8% | 0.27% | +0.4% |
| AMPLITUDE INC | $1,180,000 | -65.2% | 64,000 | 0.0% | 0.24% | -65.0% | ||
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,079,000 | -31.7% | 18,729 | -27.3% | 0.22% | -31.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,033,000 | +97.9% | 6,342 | +42.6% | 0.21% | +98.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,005,000 | +2.4% | 360 | +6.2% | 0.20% | +3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $841,000 | -63.4% | 10,662 | -62.5% | 0.17% | -63.3% |
| GOOGL | Buy | ALPHABET INCcall | $834,000 | +187.6% | 300 | +200.0% | 0.17% | +187.9% |
| FB | Sell | META PLATFORMS INCcl a | $797,000 | -39.0% | 3,586 | -7.7% | 0.16% | -38.8% |
| ESML | Buy | ISHARES TResg aware msci | $794,000 | -4.8% | 20,885 | +0.9% | 0.16% | -4.2% |
| V | Sell | VISA INC | $770,000 | +1.9% | 3,473 | -0.4% | 0.15% | +2.0% |
| ORCL | ORACLE CORP | $767,000 | -5.2% | 9,274 | 0.0% | 0.15% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $745,000 | +11.2% | 1,650 | +16.9% | 0.15% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $721,000 | +4.6% | 4,068 | +1.0% | 0.14% | +5.1% |
| PFE | Sell | PFIZER INC | $721,000 | -13.9% | 13,931 | -1.8% | 0.14% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $708,000 | -11.1% | 5,193 | +3.4% | 0.14% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $702,000 | -1.3% | 3,824 | +1.3% | 0.14% | -1.4% |
| WMT | Sell | WALMART INC | $696,000 | +1.5% | 4,672 | -1.4% | 0.14% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $697,000 | +19.3% | 1,974 | +1.1% | 0.14% | +19.8% |
| IJH | ISHARES TRcore s&p mcp etf | $670,000 | -5.2% | 2,497 | 0.0% | 0.13% | -5.0% | |
| COP | Sell | CONOCOPHILLIPS | $657,000 | -25.0% | 6,569 | -45.9% | 0.13% | -25.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $650,000 | – | 12,070 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORPcall | $647,000 | +20.3% | 2,100 | +31.2% | 0.13% | +20.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $628,000 | +2.8% | 10,300 | +16.0% | 0.12% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $627,000 | +77.6% | 2,300 | +91.7% | 0.12% | +78.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,000 | -5.6% | 3,640 | +1.1% | 0.11% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $516,000 | -18.2% | 1,132 | +1.7% | 0.10% | -18.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $498,000 | -47.1% | 6,749 | -43.0% | 0.10% | -47.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $496,000 | +3.8% | 972 | +2.2% | 0.10% | +4.2% |
| AVGO | Sell | BROADCOM INC | $489,000 | -6.7% | 777 | -1.3% | 0.10% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $489,000 | -12.8% | 3,568 | -1.5% | 0.10% | -12.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $461,000 | – | 5,326 | +100.0% | 0.09% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $449,000 | -19.8% | 2,426 | -1.3% | 0.09% | -19.6% |
| IWN | ISHARES TRrus 2000 val etf | $449,000 | -2.8% | 2,783 | 0.0% | 0.09% | -2.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $447,000 | -36.6% | 2,696 | -30.1% | 0.09% | -36.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $436,000 | -8.6% | 2,745 | 0.0% | 0.09% | -8.4% | |
| MCD | Buy | MCDONALDS CORP | $432,000 | -5.1% | 1,747 | +2.8% | 0.09% | -5.5% |
| BAC | Buy | BK OF AMERICA CORPcall | $412,000 | +3.0% | 10,000 | +11.1% | 0.08% | +2.5% |
| T | Buy | AT&T INC | $409,000 | +1.2% | 17,313 | +5.4% | 0.08% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $411,000 | -40.0% | 3,555 | -2.1% | 0.08% | -40.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $407,000 | -30.5% | 5,484 | 0.0% | 0.08% | -30.8% | |
| MRK | Buy | MERCK & CO INC | $401,000 | +9.0% | 4,892 | +2.0% | 0.08% | +9.6% |
| ABBV | Buy | ABBVIE INC | $399,000 | +22.4% | 2,460 | +2.2% | 0.08% | +23.1% |
| HL | Sell | HECLA MNG CO | $401,000 | +18.3% | 61,000 | -6.2% | 0.08% | +17.6% |
| PSX | PHILLIPS 66 | $377,000 | +19.3% | 4,366 | 0.0% | 0.08% | +19.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $369,000 | -4.4% | 888 | +0.3% | 0.07% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $371,000 | -10.0% | 628 | +1.6% | 0.07% | -9.8% |
| HD | Sell | HOME DEPOT INC | $366,000 | -38.2% | 1,224 | -14.2% | 0.07% | -38.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $368,000 | -10.0% | 1,278 | +0.2% | 0.07% | -11.0% |
| CRM | Buy | SALESFORCE COM INC | $367,000 | -14.3% | 1,727 | +2.6% | 0.07% | -14.1% |
| QQQ | New | INVESCO QQQ TRput | $363,000 | – | 1,000 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $360,000 | -1.4% | 2,152 | +2.3% | 0.07% | -1.4% |
| WPC | Sell | WP CAREY INC | $355,000 | -6.3% | 4,388 | -4.9% | 0.07% | -6.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $351,000 | +1.4% | 1,547 | -8.6% | 0.07% | +1.4% |
| UNP | Sell | UNION PAC CORP | $351,000 | +3.8% | 1,283 | -4.4% | 0.07% | +4.5% |
| DHR | DANAHER CORPORATION | $343,000 | -10.7% | 1,168 | 0.0% | 0.07% | -11.7% | |
| D | Sell | DOMINION ENERGY INC | $331,000 | +7.8% | 3,891 | -0.5% | 0.07% | +8.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $325,000 | +7.3% | 1,966 | -1.1% | 0.06% | +8.3% |
| SUSC | New | ISHARES TResg awre usd etf | $326,000 | – | 12,983 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -11.4% | 2,460 | -9.0% | 0.06% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $316,000 | +0.6% | 6,739 | +8.1% | 0.06% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $314,000 | -7.6% | 8,623 | 0.0% | 0.06% | -7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $310,000 | +17.4% | 12,000 | 0.0% | 0.06% | +17.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $311,000 | +6.9% | 499 | -4.6% | 0.06% | +6.9% |
| INTC | Buy | INTEL CORP | $304,000 | +0.3% | 6,129 | +4.1% | 0.06% | +1.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $297,000 | +9.6% | 8,097 | +18.6% | 0.06% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $287,000 | +34.1% | 2,901 | +16.4% | 0.06% | +32.6% |
| BAC | Sell | BK OF AMERICA CORP | $277,000 | -25.9% | 6,712 | -20.1% | 0.06% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $275,000 | -4.2% | 769 | -3.6% | 0.06% | -3.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $267,000 | -25.8% | 4,994 | -22.9% | 0.05% | -26.4% |
| IWO | ISHARES TRrus 2000 grw etf | $261,000 | -12.7% | 1,019 | 0.0% | 0.05% | -13.3% | |
| XLI | SELECT SECTOR SPDR TRcall | $257,000 | -3.0% | 2,500 | 0.0% | 0.05% | -3.8% | |
| XEL | XCEL ENERGY INC | $257,000 | +6.6% | 3,559 | 0.0% | 0.05% | +6.2% | |
| EFX | EQUIFAX INC | $254,000 | -18.8% | 1,070 | 0.0% | 0.05% | -17.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -18.6% | 1,212 | -4.0% | 0.05% | -17.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $249,000 | +11.7% | 1,686 | +11.4% | 0.05% | +13.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $242,000 | -68.6% | 3,238 | -31.3% | 0.05% | -68.8% |
| SUSA | ISHARES TRmsci usa esg slc | $239,000 | -8.8% | 2,464 | 0.0% | 0.05% | -7.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 527 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INC | $218,000 | -31.2% | 392 | -19.8% | 0.04% | -30.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $219,000 | -46.2% | 1,624 | -41.9% | 0.04% | -45.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $221,000 | -11.2% | 3,695 | -5.6% | 0.04% | -12.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $217,000 | +4.3% | 14,667 | 0.0% | 0.04% | +4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,000 | +2.4% | 4,265 | +4.5% | 0.04% | +2.4% |
| BIV | VANGUARD BD INDEX FDSintermed term | $209,000 | -6.7% | 2,554 | 0.0% | 0.04% | -6.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $208,000 | -5.0% | 4,236 | 0.0% | 0.04% | -4.5% | |
| MDT | Sell | MEDTRONIC PLC | $208,000 | -20.3% | 1,876 | -25.5% | 0.04% | -19.2% |
| AON | New | AON PLC | $209,000 | – | 643 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $202,000 | – | 671 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $202,000 | – | 3,261 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $191,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $178,000 | -27.0% | 1,348 | -12.9% | 0.04% | -26.5% |
| AAPL | Sell | APPLE INCcall | $175,000 | -67.2% | 1,000 | -66.7% | 0.04% | -67.0% |
| LRCX | Buy | LAM RESEARCH CORP | $158,000 | -22.5% | 293 | +3.5% | 0.03% | -22.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $153,000 | – | 2,000 | +100.0% | 0.03% | – |
| FDX | FEDEX CORPcall | $139,000 | -10.3% | 600 | 0.0% | 0.03% | -9.7% | |
| DE | New | DEERE & CO | $131,000 | – | 316 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INCcall | $126,000 | -52.6% | 200 | -50.0% | 0.02% | -52.8% |
| FDX | FEDEX CORP | $114,000 | -10.9% | 493 | 0.0% | 0.02% | -11.5% | |
| FB | Buy | META PLATFORMS INCcall | $111,000 | +9.9% | 500 | +66.7% | 0.02% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $104,000 | -31.1% | 900 | +12.5% | 0.02% | -30.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $91,000 | -68.0% | 200 | -60.0% | 0.02% | -68.4% |
| DE | New | DEERE & COcall | $83,000 | – | 200 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $80,000 | – | 600 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $76,000 | – | 1,000 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $59,000 | -11.9% | 100 | 0.0% | 0.01% | -7.7% | |
| LRCX | LAM RESEARCH CORPcall | $54,000 | -25.0% | 100 | 0.0% | 0.01% | -21.4% | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $51,000 | – | 100 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $41,000 | -91.9% | 300 | -90.6% | 0.01% | -92.1% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $37,000 | – | 200 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | -2.7% | 348 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $33,000 | -32.7% | 10,600 | 0.0% | 0.01% | -30.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $30,000 | – | 777 | +100.0% | 0.01% | – |
| INTC | INTEL CORPcall | $30,000 | -3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $20,000 | -42.9% | 11,000 | -53.4% | 0.00% | -42.9% |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -375 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,480 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -430 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -738 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,843 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -900 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,389 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,356 | -100.0% | -0.04% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -7,787 | -100.0% | -0.04% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,871 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,623 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -374 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,933 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,100 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -821 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -238 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -11,900 | -100.0% | -0.13% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -34,738 | -100.0% | -0.55% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -79,091 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.