$476 Million is the total value of Austin Private Wealth, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $64,590,000 | -11.8% | 395,337 | -7.2% | 13.56% | -16.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $49,992,000 | +13.6% | 1,190,572 | +19.9% | 10.49% | +7.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $43,651,000 | -6.7% | 655,123 | -4.3% | 9.16% | -11.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $37,585,000 | +7.6% | 473,299 | +13.7% | 7.89% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,938,000 | -13.3% | 548,359 | -2.7% | 4.18% | -17.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,319,000 | +28.3% | 266,249 | +42.3% | 4.06% | +21.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,365,000 | +48.7% | 806,902 | +56.2% | 3.86% | +41.1% |
| MUB | Buy | ISHARES TRnational mun etf | $14,657,000 | +1471.0% | 142,879 | +1529.6% | 3.08% | +1393.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,338,000 | -7.7% | 72,659 | -2.8% | 3.01% | -12.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,781,000 | – | 187,546 | +100.0% | 2.89% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,149,000 | +11.1% | 290,195 | +17.3% | 2.76% | +5.4% |
| EFV | Sell | ISHARES TReafe value etf | $12,769,000 | -17.5% | 331,414 | -7.0% | 2.68% | -21.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,339,000 | -11.3% | 211,959 | -0.7% | 2.17% | -15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,275,000 | -5.2% | 281,583 | +8.3% | 2.16% | -10.0% |
| IUSB | Buy | ISHARES TRcore total usd | $9,339,000 | +13.8% | 209,866 | +19.7% | 1.96% | +7.9% |
| AAPL | Buy | APPLE INC | $8,029,000 | +1.2% | 58,097 | +0.1% | 1.68% | -4.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,449,000 | -7.5% | 78,654 | -6.2% | 1.56% | -12.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $7,416,000 | +12.4% | 353,327 | +24.6% | 1.56% | +6.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,150,000 | -19.1% | 99,426 | -12.9% | 1.08% | -23.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,527,000 | +44.0% | 68,485 | +52.9% | 0.95% | +36.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,518,000 | +11.2% | 44,009 | +13.4% | 0.95% | +5.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,138,000 | -17.8% | 45,323 | -9.6% | 0.87% | -22.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,109,000 | – | 47,127 | +100.0% | 0.86% | – |
| MSFT | Buy | MICROSOFT CORP | $3,829,000 | +12.3% | 16,441 | +23.9% | 0.80% | +6.6% |
| TSLA | Buy | TESLA INC | $3,759,000 | +6.7% | 14,170 | +170.8% | 0.79% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,025,000 | -12.2% | 18,343 | -9.8% | 0.64% | -16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,989,000 | +6.8% | 27,432 | +17.8% | 0.63% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,850,000 | +2.1% | 32,640 | +0.1% | 0.60% | -3.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,331,000 | +7.7% | 25,453 | +14.7% | 0.49% | +2.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,330,000 | -20.0% | 97,491 | -17.6% | 0.49% | -24.2% |
| AMZN | Buy | AMAZON COM INC | $2,199,000 | +14.8% | 19,459 | +7.9% | 0.46% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,079,000 | +225.4% | 21,622 | +7304.8% | 0.44% | +209.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,029,000 | -0.1% | 73,321 | +16.6% | 0.43% | -5.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,006,000 | +9.0% | 56,152 | +25.0% | 0.42% | +3.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,740,000 | -5.8% | 12,871 | 0.0% | 0.36% | -10.8% | |
| IFRA | Sell | ISHARES TRus infrastruc | $1,703,000 | -27.3% | 52,824 | -23.2% | 0.36% | -31.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,641,000 | -5.6% | 4,575 | -0.2% | 0.34% | -10.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,613,000 | -21.7% | 23,417 | -21.2% | 0.34% | -25.7% |
| WPC | Buy | WP CAREY INC | $1,451,000 | +295.4% | 20,793 | +369.7% | 0.30% | +276.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,451,000 | -17.2% | 46,006 | -9.9% | 0.30% | -21.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,290,000 | -16.8% | 27,004 | -11.3% | 0.27% | -21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,225,000 | -12.2% | 12,803 | +1900.5% | 0.26% | -16.8% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,180,000 | -10.3% | 28,214 | -5.7% | 0.25% | -14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,132,000 | -8.1% | 6,305 | -3.5% | 0.24% | -12.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,065,000 | -62.7% | 14,790 | -63.0% | 0.22% | -64.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,047,000 | -19.5% | 18,246 | -4.4% | 0.22% | -23.6% |
| AMPLITUDE INC | $990,000 | +8.2% | 64,000 | 0.0% | 0.21% | +3.0% | ||
| DSI | Buy | ISHARES TRmsci kld400 soc | $914,000 | -5.3% | 13,642 | +1.6% | 0.19% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $905,000 | -0.3% | 6,298 | +0.4% | 0.19% | -5.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $819,000 | +5.0% | 11,167 | +14.5% | 0.17% | -0.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $738,000 | -4.8% | 26,328 | +1.4% | 0.16% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $735,000 | -25.8% | 6,058 | -7.3% | 0.15% | -29.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $715,000 | +13.5% | 2,003 | +19.9% | 0.15% | +7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $706,000 | -2.2% | 2,642 | +2.5% | 0.15% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $700,000 | +6.9% | 6,842 | -6.2% | 0.15% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $662,000 | -5.2% | 4,053 | +3.0% | 0.14% | -9.7% |
| ESML | Buy | ISHARES TResg aware msci | $641,000 | -1.5% | 20,893 | +1.1% | 0.14% | -6.2% |
| WMT | Buy | WALMART INC | $624,000 | +8.9% | 4,809 | +2.0% | 0.13% | +3.1% |
| V | Sell | VISA INC | $621,000 | -10.4% | 3,495 | -0.8% | 0.13% | -15.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $616,000 | -8.5% | 9,274 | -1.3% | 0.13% | -13.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $594,000 | – | 14,140 | +100.0% | 0.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $589,000 | +0.3% | 3,804 | -0.4% | 0.12% | -4.6% |
| ORCL | Buy | ORACLE CORP | $567,000 | -12.5% | 9,277 | +0.0% | 0.12% | -16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $547,000 | -5.4% | 2,497 | -2.2% | 0.12% | -10.2% |
| SPSB | SPDR SER TRportfolio short | $550,000 | -1.6% | 18,808 | 0.0% | 0.12% | -7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $542,000 | +0.2% | 1,073 | +1.8% | 0.11% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $540,000 | -6.1% | 5,169 | +1.3% | 0.11% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $513,000 | -5.2% | 1,923 | -3.0% | 0.11% | -10.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $500,000 | -9.7% | 10,737 | +1.1% | 0.10% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $497,000 | -7.1% | 3,934 | +5.6% | 0.10% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,000 | -29.7% | 10,711 | -20.8% | 0.10% | -33.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $474,000 | +25.1% | 21,784 | +33.2% | 0.10% | +17.9% |
| PFE | Sell | PFIZER INC | $474,000 | -28.8% | 10,839 | -14.7% | 0.10% | -32.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $468,000 | -10.0% | 8,341 | +0.6% | 0.10% | -14.8% |
| FB | Sell | META PLATFORMS INCcl a | $447,000 | -18.4% | 3,291 | -3.2% | 0.09% | -22.3% |
| MRK | Buy | MERCK & CO INC | $434,000 | -2.3% | 5,039 | +3.4% | 0.09% | -7.1% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $424,000 | +61.2% | 10,626 | +68.3% | 0.09% | +53.4% |
| MCD | Buy | MCDONALDS CORP | $424,000 | -4.7% | 1,837 | +1.9% | 0.09% | -9.2% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $384,000 | -6.1% | 5,136 | 0.0% | 0.08% | -10.0% | |
| PEP | Sell | PEPSICO INC | $370,000 | -30.5% | 2,267 | -29.0% | 0.08% | -33.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $358,000 | – | 29,695 | +100.0% | 0.08% | – |
| SPY | SPDR S&P 500 ETF TRput | $357,000 | -5.3% | 1,000 | 0.0% | 0.08% | -9.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $357,000 | -5.8% | 2,772 | -0.4% | 0.08% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $352,000 | -8.6% | 4,366 | -7.0% | 0.07% | -12.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $351,000 | -5.9% | 8,244 | +0.1% | 0.07% | -10.8% |
| HD | Buy | HOME DEPOT INC | $350,000 | +3.9% | 1,267 | +3.1% | 0.07% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $342,000 | -2.6% | 2,321 | -2.1% | 0.07% | -7.7% |
| AVGO | Sell | BROADCOM INC | $342,000 | -9.3% | 770 | -0.6% | 0.07% | -13.3% |
| GOOGL | Buy | ALPHABET INCcall | $335,000 | +53.7% | 3,500 | +3400.0% | 0.07% | +45.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,000 | -15.8% | 2,726 | 0.0% | 0.07% | -20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $326,000 | -6.6% | 2,745 | 0.0% | 0.07% | -11.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | -21.7% | 7,488 | -17.4% | 0.07% | -25.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $312,000 | -9.6% | 2,455 | -6.7% | 0.06% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $303,000 | -11.7% | 598 | -5.2% | 0.06% | -15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $301,000 | -4.7% | 915 | +0.3% | 0.06% | -10.0% |
| ABBV | Sell | ABBVIE INC | $288,000 | -37.5% | 2,148 | -28.6% | 0.06% | -41.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $285,000 | -2.4% | 12,000 | 0.0% | 0.06% | -7.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $281,000 | +24.9% | 3,265 | +1.4% | 0.06% | +18.0% |
| CRM | Buy | SALESFORCE INC | $278,000 | -1.8% | 1,935 | +13.0% | 0.06% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $277,000 | +31.3% | 2,247 | +40.3% | 0.06% | +23.4% |
| AAPL | New | APPLE INCcall | $276,000 | – | 2,000 | +100.0% | 0.06% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $273,000 | -30.0% | 7,225 | -27.8% | 0.06% | -33.7% |
| DHR | Sell | DANAHER CORPORATION | $264,000 | -9.0% | 1,023 | -10.7% | 0.06% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $260,000 | -7.1% | 2,754 | -7.1% | 0.06% | -11.3% |
| T | Sell | AT&T INC | $256,000 | -37.3% | 16,691 | -14.4% | 0.05% | -40.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $258,000 | +2.8% | 1,575 | +209.4% | 0.05% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $259,000 | -12.2% | 3,165 | +3.0% | 0.05% | -16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $252,000 | -29.6% | 3,500 | -30.0% | 0.05% | -32.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $247,000 | -28.6% | 896 | -5.1% | 0.05% | -32.5% |
| UNP | Sell | UNION PAC CORP | $241,000 | -35.0% | 1,235 | -29.0% | 0.05% | -37.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $241,000 | -4.0% | 1,125 | 0.0% | 0.05% | -8.9% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $244,000 | – | 9,456 | +100.0% | 0.05% | – |
| XEL | XCEL ENERGY INC | $228,000 | -9.5% | 3,559 | 0.0% | 0.05% | -14.3% | |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $218,000 | – | 6,076 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $218,000 | – | 2,750 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WKS INC | $219,000 | -0.9% | 1,210 | 0.0% | 0.05% | -6.1% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $220,000 | – | 5,395 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $209,000 | -0.5% | 6,925 | +2.5% | 0.04% | -4.3% |
| IWO | ISHARES TRrus 2000 grw etf | $211,000 | +0.5% | 1,019 | 0.0% | 0.04% | -4.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $206,000 | -6.4% | 3,292 | 0.0% | 0.04% | -12.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $204,000 | -16.7% | 719 | -7.5% | 0.04% | -20.4% |
| KO | Buy | COCA COLA CO | $207,000 | -5.5% | 3,704 | +6.3% | 0.04% | -10.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $205,000 | -3.3% | 1,202 | 0.0% | 0.04% | -8.5% | |
| TSLA | Buy | TESLA INCcall | $159,000 | +17.8% | 600 | +200.0% | 0.03% | +10.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $157,000 | -13.3% | 15,140 | +3.2% | 0.03% | -17.5% |
| BAC | BK OF AMERICA CORPcall | $151,000 | -3.2% | 5,000 | 0.0% | 0.03% | -8.6% | |
| AMAT | New | APPLIED MATLS INC | $135,000 | – | 1,648 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORPcall | $116,000 | -9.4% | 500 | 0.0% | 0.02% | -14.3% | |
| AGI | ALAMOS GOLD INC NEW | $76,000 | +5.6% | 10,200 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | APPLIED MATLS INCcall | $66,000 | – | 800 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $51,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INCcall | $41,000 | -14.6% | 300 | 0.0% | 0.01% | -18.2% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $26,000 | -25.7% | 300 | -40.0% | 0.01% | -37.5% |
| UP | WHEELS UP EXPERIENCE INC | $12,000 | -42.9% | 10,600 | 0.0% | 0.00% | -40.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,228 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,011 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,428 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,080 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,237 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,447 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,225 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -66,500 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,948 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,166 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,879 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,451 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -41,491 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.