$452 Million is the total value of Austin Private Wealth, LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $73,233,000 | -28.3% | 426,194 | -13.5% | 16.20% | -20.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $46,790,000 | -21.6% | 684,364 | -5.0% | 10.35% | -13.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $44,025,000 | +14.4% | 992,899 | +37.1% | 9.74% | +26.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $34,916,000 | -0.2% | 416,165 | +20.5% | 7.72% | +10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $22,997,000 | +8.8% | 563,650 | +28.0% | 5.09% | +20.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,534,000 | -18.8% | 74,771 | -2.2% | 3.44% | -10.0% |
| EFV | Buy | ISHARES TReafe value etf | $15,474,000 | +20.9% | 356,536 | +40.0% | 3.42% | +34.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,061,000 | +2.6% | 187,122 | +22.7% | 3.33% | +13.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,350,000 | +35.5% | 516,740 | +41.3% | 2.73% | +50.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,840,000 | +37.3% | 247,328 | +45.0% | 2.62% | +52.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,656,000 | -20.3% | 213,511 | -3.2% | 2.58% | -11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,833,000 | +0.8% | 260,085 | +11.6% | 2.40% | +11.7% |
| IUSB | Buy | ISHARES TRcore total usd | $8,208,000 | +29.9% | 175,306 | +37.7% | 1.82% | +44.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $8,052,000 | – | 83,853 | +100.0% | 1.78% | – |
| AAPL | Sell | APPLE INC | $7,934,000 | -25.6% | 58,033 | -4.9% | 1.76% | -17.5% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,597,000 | – | 283,640 | +100.0% | 1.46% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,368,000 | +106.8% | 114,113 | +124.9% | 1.41% | +129.1% |
| HDV | New | ISHARES TRcore high dv etf | $5,035,000 | – | 50,136 | +100.0% | 1.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,063,000 | – | 38,813 | +100.0% | 0.90% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,694,000 | – | 41,491 | +100.0% | 0.82% | – |
| TSLA | Buy | TESLA INC | $3,523,000 | -34.0% | 5,232 | +5.6% | 0.78% | -26.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,444,000 | -19.7% | 20,336 | -2.7% | 0.76% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $3,409,000 | -19.5% | 13,272 | -3.4% | 0.75% | -10.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,144,000 | +9.5% | 44,777 | +21.0% | 0.70% | +21.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,914,000 | +19.3% | 118,352 | +34.5% | 0.64% | +32.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,856,000 | -35.0% | 39,933 | -30.5% | 0.63% | -27.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,798,000 | +41.3% | 23,285 | +58.3% | 0.62% | +56.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,792,000 | -2.6% | 32,601 | -6.1% | 0.62% | +8.0% |
| IFRA | New | ISHARES TRus infrastruc | $2,342,000 | – | 68,803 | +100.0% | 0.52% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,164,000 | +38.2% | 22,197 | +44.4% | 0.48% | +53.0% |
| ICVT | New | ISHARES TRconv bd etf | $2,061,000 | – | 29,721 | +100.0% | 0.46% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,032,000 | +584.2% | 62,886 | +676.7% | 0.45% | +662.7% |
| AMZN | Buy | AMAZON COM INC | $1,916,000 | -40.3% | 18,040 | +1731.5% | 0.42% | -33.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,847,000 | -11.2% | 12,871 | +0.3% | 0.41% | -1.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,840,000 | -25.4% | 44,935 | -27.0% | 0.41% | -17.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,752,000 | -20.9% | 51,058 | -15.1% | 0.39% | -12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,738,000 | -28.0% | 4,584 | -13.8% | 0.38% | -20.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,550,000 | -25.1% | 30,451 | -13.9% | 0.34% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,395,000 | -9.9% | 640 | +14.9% | 0.31% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,316,000 | -33.0% | 29,914 | -29.2% | 0.29% | -25.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,300,000 | -9.8% | 19,088 | -2.2% | 0.29% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,232,000 | -15.2% | 6,533 | +2.5% | 0.27% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $991,000 | -48.7% | 6,536 | -7.7% | 0.22% | -43.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $965,000 | +109.3% | 13,425 | +152.1% | 0.21% | +131.5% |
| MUB | Sell | ISHARES TRnational mun etf | $933,000 | -95.4% | 8,768 | -95.2% | 0.21% | -94.9% |
| AMPLITUDE INC | $915,000 | -22.5% | 64,000 | 0.0% | 0.20% | -14.4% | ||
| CVX | Sell | CHEVRON CORP NEW | $908,000 | -12.1% | 6,275 | -1.1% | 0.20% | -2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $780,000 | -73.3% | 9,750 | -65.6% | 0.17% | -70.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $775,000 | -42.3% | 25,957 | -31.0% | 0.17% | -36.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $722,000 | -63.5% | 2,577 | -52.8% | 0.16% | -59.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,000 | -3.2% | 3,934 | -3.3% | 0.15% | +6.9% |
| V | Buy | VISA INC | $693,000 | -10.0% | 3,522 | +1.4% | 0.15% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $676,000 | -37.3% | 13,524 | -27.8% | 0.15% | -30.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $673,000 | -20.0% | 9,397 | -11.9% | 0.15% | -11.3% |
| PFE | Sell | PFIZER INC | $666,000 | -7.6% | 12,706 | -8.8% | 0.15% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $655,000 | -0.3% | 7,291 | +11.0% | 0.14% | +10.7% |
| ESML | Sell | ISHARES TResg aware msci | $651,000 | -18.0% | 20,662 | -1.1% | 0.14% | -9.4% |
| ORCL | Buy | ORACLE CORP | $648,000 | -15.5% | 9,275 | +0.0% | 0.14% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $639,000 | -36.4% | 292 | -18.9% | 0.14% | -29.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $630,000 | -15.4% | 1,671 | +1.3% | 0.14% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $587,000 | -16.4% | 3,821 | -0.1% | 0.13% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $578,000 | -13.7% | 2,553 | +2.2% | 0.13% | -4.5% |
| WMT | Buy | WALMART INC | $573,000 | -17.7% | 4,713 | +0.9% | 0.13% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $575,000 | -18.8% | 5,105 | -1.7% | 0.13% | -9.9% |
| SPSB | New | SPDR SER TRportfolio short | $559,000 | – | 18,808 | +100.0% | 0.12% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $554,000 | -11.8% | 10,620 | +3.1% | 0.12% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $548,000 | -31.2% | 3,400 | -5.2% | 0.12% | -23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | -22.4% | 1,983 | +0.5% | 0.12% | -13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $541,000 | +9.1% | 1,054 | +8.4% | 0.12% | +21.2% |
| PEP | Buy | PEPSICO INC | $532,000 | +47.8% | 3,193 | +48.4% | 0.12% | +63.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $535,000 | -3.8% | 3,724 | +2.3% | 0.12% | +6.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $520,000 | +4.4% | 8,289 | +22.8% | 0.12% | +16.2% |
| ABBV | Buy | ABBVIE INC | $461,000 | +15.5% | 3,009 | +22.3% | 0.10% | +27.5% |
| MRK | Sell | MERCK & CO INC | $444,000 | +10.7% | 4,872 | -0.4% | 0.10% | +22.5% |
| MCD | Buy | MCDONALDS CORP | $445,000 | +3.0% | 1,803 | +3.2% | 0.10% | +14.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $405,000 | -37.7% | 9,064 | -24.9% | 0.09% | -30.8% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $409,000 | – | 5,136 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $408,000 | -0.2% | 19,488 | +12.6% | 0.09% | +9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $390,000 | -92.0% | 10,008 | -90.3% | 0.09% | -91.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $385,000 | +20.3% | 2,726 | +10.8% | 0.08% | +32.8% |
| PSX | Buy | PHILLIPS 66 | $385,000 | +2.1% | 4,696 | +7.6% | 0.08% | +13.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $379,000 | +16.3% | 16,356 | +26.0% | 0.08% | +29.2% |
| IWN | ISHARES TRrus 2000 val etf | $379,000 | -15.6% | 2,783 | 0.0% | 0.08% | -6.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $377,000 | – | 1,000 | +100.0% | 0.08% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $373,000 | +39.7% | 8,239 | +65.0% | 0.08% | +56.6% |
| AVGO | Sell | BROADCOM INC | $377,000 | -22.9% | 775 | -0.3% | 0.08% | -15.3% |
| UNP | Buy | UNION PAC CORP | $371,000 | +5.7% | 1,740 | +35.6% | 0.08% | +17.1% |
| WPC | Buy | WP CAREY INC | $367,000 | +3.4% | 4,427 | +0.9% | 0.08% | +14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $358,000 | +134.0% | 5,000 | +150.0% | 0.08% | +154.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $351,000 | -21.8% | 2,370 | -2.3% | 0.08% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $346,000 | -32.9% | 944 | -16.6% | 0.08% | -25.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $349,000 | -20.0% | 2,745 | 0.0% | 0.08% | -11.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $345,000 | -22.8% | 2,632 | -2.4% | 0.08% | -14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $343,000 | -7.5% | 631 | +0.5% | 0.08% | +2.7% |
| HD | Buy | HOME DEPOT INC | $337,000 | -7.9% | 1,229 | +0.4% | 0.08% | +2.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $326,000 | -19.9% | 5,451 | -0.6% | 0.07% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $316,000 | -14.4% | 912 | +2.7% | 0.07% | -5.4% |
| D | Sell | DOMINION ENERGY INC | $310,000 | -6.3% | 3,879 | -0.3% | 0.07% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $295,000 | +2.8% | 3,072 | +5.9% | 0.06% | +14.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $292,000 | -5.8% | 12,000 | 0.0% | 0.06% | +4.8% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $292,000 | -94.8% | 10,166 | -94.1% | 0.06% | -94.2% |
| DHR | Sell | DANAHER CORPORATION | $290,000 | -15.5% | 1,145 | -2.0% | 0.06% | -5.9% |
| CRM | Sell | SALESFORCE INC | $283,000 | -22.9% | 1,713 | -0.8% | 0.06% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $280,000 | -42.7% | 2,966 | -16.9% | 0.06% | -36.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,000 | -13.6% | 6,948 | +3.1% | 0.06% | -4.8% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $263,000 | – | 6,313 | +100.0% | 0.06% | – |
| HL | Buy | HECLA MNG CO | $261,000 | -34.9% | 66,500 | +9.0% | 0.06% | -27.5% |
| XEL | XCEL ENERGY INC | $252,000 | -1.9% | 3,559 | 0.0% | 0.06% | +9.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $251,000 | -19.3% | 509 | +2.0% | 0.06% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $251,000 | -31.8% | 1,125 | -12.0% | 0.06% | -23.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $248,000 | – | 3,225 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $245,000 | -10.9% | 777 | +1.0% | 0.05% | -1.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $244,000 | -30.5% | 1,447 | -6.5% | 0.05% | -22.9% |
| INTC | Buy | INTEL CORP | $233,000 | -23.4% | 6,237 | +1.8% | 0.05% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $225,000 | -45.3% | 3,220 | -9.4% | 0.05% | -39.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,000 | +3.7% | 4,428 | +3.8% | 0.05% | +16.3% |
| ABT | New | ABBOTT LABS | $226,000 | – | 2,080 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,000 | -13.0% | 1,210 | -0.2% | 0.05% | -3.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $220,000 | – | 3,292 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $219,000 | +8.4% | 3,484 | +6.8% | 0.05% | +20.0% |
| GOOGL | Sell | ALPHABET INCcall | $218,000 | -73.9% | 100 | -66.7% | 0.05% | -71.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,000 | -15.3% | 1,602 | -5.0% | 0.05% | -6.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $212,000 | – | 1,202 | +100.0% | 0.05% | – |
| IWO | ISHARES TRrus 2000 grw etf | $210,000 | -19.5% | 1,019 | 0.0% | 0.05% | -11.5% | |
| BAC | Buy | BK OF AMERICA CORP | $210,000 | -24.2% | 6,756 | +0.7% | 0.05% | -16.4% |
| WEC | New | WEC ENERGY GROUP INC | $202,000 | – | 2,011 | +100.0% | 0.04% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $202,000 | -93.2% | 2,228 | -92.1% | 0.04% | -92.4% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $181,000 | -16.6% | 14,667 | 0.0% | 0.04% | -7.0% | |
| BAC | Sell | BK OF AMERICA CORPcall | $156,000 | -62.1% | 5,000 | -50.0% | 0.04% | -57.3% |
| TSLA | New | TESLA INCcall | $135,000 | – | 200 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORPcall | $128,000 | -80.2% | 500 | -76.2% | 0.03% | -78.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $76,000 | -87.9% | 500 | -78.3% | 0.02% | -86.4% |
| AGI | New | ALAMOS GOLD INC NEW | $72,000 | – | 10,200 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INCcall | $48,000 | -56.8% | 300 | -40.0% | 0.01% | -50.0% |
| UNH | UNITEDHEALTH GROUP INCcall | $51,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $35,000 | -66.3% | 500 | -44.4% | 0.01% | -61.9% |
| UP | WHEELS UP EXPERIENCE INC | $21,000 | -36.4% | 10,600 | 0.0% | 0.01% | -28.6% | |
| NGD | Buy | NEW GOLD INC CDA | $16,000 | -20.0% | 15,000 | +36.4% | 0.00% | 0.0% |
| GSV | New | GOLD STD VENTURES CORP | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -777 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -348 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COcall | $0 | – | -200 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -200 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -493 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -316 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -600 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -293 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,348 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -671 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,554 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,236 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -643 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -392 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,624 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,695 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -527 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,238 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,464 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,070 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,623 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,966 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.