$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $64,590,000 | -11.8% | 395,337 | -7.2% | 13.56% | -16.3% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $43,651,000 | -6.7% | 655,123 | -4.3% | 9.16% | -11.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,938,000 | -13.3% | 548,359 | -2.7% | 4.18% | -17.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $14,338,000 | -7.7% | 72,659 | -2.8% | 3.01% | -12.5% |
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% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,449,000 | -7.5% | 78,654 | -6.2% | 1.56% | -12.2% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,150,000 | -19.1% | 99,426 | -12.9% | 1.08% | -23.3% |
HDV | Sell | ISHARES TRcore high dv etf | $4,138,000 | -17.8% | 45,323 | -9.6% | 0.87% | -22.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,025,000 | -12.2% | 18,343 | -9.8% | 0.64% | -16.7% |
FALN | Sell | ISHARES TRfaln angls usd | $2,330,000 | -20.0% | 97,491 | -17.6% | 0.49% | -24.2% |
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% |
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% |
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% |
NVDA | Sell | NVIDIA CORPORATION | $735,000 | -25.8% | 6,058 | -7.3% | 0.15% | -29.7% |
COP | Sell | CONOCOPHILLIPS | $700,000 | +6.9% | 6,842 | -6.2% | 0.15% | +1.4% |
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% |
TXN | Sell | TEXAS INSTRS INC | $589,000 | +0.3% | 3,804 | -0.4% | 0.12% | -4.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $547,000 | -5.4% | 2,497 | -2.2% | 0.12% | -10.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $513,000 | -5.2% | 1,923 | -3.0% | 0.11% | -10.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,000 | -29.7% | 10,711 | -20.8% | 0.10% | -33.3% |
PFE | Sell | PFIZER INC | $474,000 | -28.8% | 10,839 | -14.7% | 0.10% | -32.7% |
FB | Sell | META PLATFORMS INCcl a | $447,000 | -18.4% | 3,291 | -3.2% | 0.09% | -22.3% |
PEP | Sell | PEPSICO INC | $370,000 | -30.5% | 2,267 | -29.0% | 0.08% | -33.9% |
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% |
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% |
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% |
ABBV | Sell | ABBVIE INC | $288,000 | -37.5% | 2,148 | -28.6% | 0.06% | -41.2% |
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% |
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% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $204,000 | -16.7% | 719 | -7.5% | 0.04% | -20.4% |
PYPL | Sell | PAYPAL HLDGS INCcall | $26,000 | -25.7% | 300 | -40.0% | 0.01% | -37.5% |
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.