$571 Million is the total value of Austin Private Wealth, LLC's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $66,206,548 | +2.5% | 379,930 | -3.9% | 11.60% | -14.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $60,011,715 | +20.0% | 1,334,187 | +12.1% | 10.52% | +0.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $44,037,307 | +0.9% | 625,797 | -4.5% | 7.72% | -15.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $39,585,174 | +5.3% | 467,082 | -1.3% | 6.94% | -12.1% |
| MUB | Buy | ISHARES TRnational mun etf | $30,220,189 | +106.2% | 286,393 | +100.4% | 5.30% | +72.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $29,854,604 | +116.6% | 401,704 | +114.2% | 5.23% | +80.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,876,580 | +13.2% | 261,182 | -1.9% | 3.83% | -5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,575,414 | +8.2% | 514,068 | -6.3% | 3.78% | -9.7% |
| EFV | Buy | ISHARES TReafe value etf | $19,418,536 | +52.1% | 423,246 | +27.7% | 3.40% | +27.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,682,986 | +2.4% | 69,746 | -4.0% | 2.57% | -14.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,554,224 | +10.7% | 318,822 | +9.9% | 2.55% | -7.6% |
| IUSB | Buy | ISHARES TRcore total usd | $14,395,931 | +54.1% | 320,408 | +52.7% | 2.52% | +28.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $12,536,596 | +69.0% | 544,832 | +54.2% | 2.20% | +41.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,659,088 | +12.8% | 206,429 | -2.6% | 2.04% | -5.9% |
| MBB | Buy | ISHARES TRmbs etf | $10,498,094 | +350.4% | 113,187 | +344.7% | 1.84% | +276.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,368,574 | +0.9% | 265,997 | -5.5% | 1.82% | -15.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,313,918 | -54.7% | 365,930 | -54.7% | 1.46% | -62.2% |
| AAPL | Sell | APPLE INC | $7,426,999 | -7.5% | 57,162 | -1.6% | 1.30% | -22.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,967,228 | -6.5% | 73,915 | -6.0% | 1.22% | -21.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,332,178 | +673.2% | 85,007 | +661.2% | 1.11% | +545.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,501,463 | +21.5% | 76,303 | +11.4% | 0.96% | +1.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,367,549 | – | 131,268 | +100.0% | 0.94% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,206,305 | +15.2% | 49,931 | +13.5% | 0.91% | -3.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,880,488 | – | 33,444 | +100.0% | 0.86% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,419,261 | +47.9% | 40,851 | +48.9% | 0.77% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $4,209,035 | +9.9% | 17,551 | +6.8% | 0.74% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,570,982 | +25.3% | 32,375 | -0.8% | 0.63% | +4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,574,087 | -13.0% | 37,765 | -19.9% | 0.63% | -27.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,712,373 | -10.3% | 15,556 | -15.2% | 0.48% | -25.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,275,836 | +9.5% | 25,649 | +18.6% | 0.40% | -8.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,214,479 | +30.0% | 61,072 | +15.6% | 0.39% | +8.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,211,463 | – | 25,658 | +100.0% | 0.39% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,037,913 | +58.0% | 38,135 | +41.2% | 0.36% | +31.7% |
| TSLA | Buy | TESLA INC | $1,850,287 | -50.8% | 15,021 | +6.0% | 0.32% | -58.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,833,866 | -8.6% | 65,054 | +15.9% | 0.32% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $1,795,080 | -18.4% | 21,370 | +9.8% | 0.32% | -31.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,785,935 | +10.7% | 25,708 | +9.8% | 0.31% | -7.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,757,761 | +7.1% | 4,575 | 0.0% | 0.31% | -10.5% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,674,011 | +586.1% | 56,383 | +496.3% | 0.29% | +474.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,640,242 | +129.4% | 4,289 | +114.1% | 0.29% | +91.3% |
| WDAY | New | WORKDAY INCcl a | $1,520,193 | – | 9,085 | +100.0% | 0.27% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,453,995 | -71.8% | 28,075 | -71.8% | 0.26% | -76.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,452,642 | +0.1% | 41,996 | -8.7% | 0.26% | -16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,332,403 | +17.7% | 6,969 | +10.5% | 0.23% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,310,480 | +7.0% | 14,853 | +16.0% | 0.23% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,306,214 | -24.9% | 8,602 | -33.2% | 0.23% | -37.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,220,179 | +459.7% | 31,359 | +416.1% | 0.21% | +365.2% |
| WPC | Sell | WP CAREY INC | $1,193,976 | -17.7% | 15,278 | -26.5% | 0.21% | -31.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,176,865 | +30.0% | 6,557 | +4.1% | 0.21% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,124,118 | +5.6% | 12,851 | -13.1% | 0.20% | -12.1% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,112,898 | -5.7% | 26,372 | -6.5% | 0.20% | -21.4% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,091,225 | +4.2% | 17,234 | -5.5% | 0.19% | -13.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,087,465 | +209.8% | 23,276 | +182.3% | 0.19% | +158.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,069,797 | -54.1% | 43,470 | -55.4% | 0.19% | -61.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $976,272 | +6.8% | 13,599 | -0.3% | 0.17% | -10.9% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $950,000 | – | 950,000 | +100.0% | 0.17% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $929,462 | – | 20,374 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $921,424 | +25.4% | 6,305 | +4.1% | 0.16% | +4.5% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $882,391 | – | 35,609 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $850,154 | +36.9% | 4,092 | +17.1% | 0.15% | +14.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $852,657 | +38.4% | 11,287 | +21.7% | 0.15% | +15.5% |
| USXF | Sell | ISHARES TResg msci usa etf | $801,698 | +8.6% | 26,148 | -0.7% | 0.14% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $784,619 | +45.3% | 5,851 | +13.2% | 0.14% | +21.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $760,044 | +7.7% | 2,854 | +8.0% | 0.13% | -10.1% |
| ORCL | Sell | ORACLE CORP | $746,453 | +31.6% | 9,132 | -1.6% | 0.13% | +10.1% |
| EBND | New | SPDR SER TRbloomberg emergi | $728,688 | – | 35,442 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $709,331 | +7.1% | 4,015 | -0.9% | 0.12% | -10.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $710,306 | – | 24,468 | +100.0% | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $708,376 | – | 21,492 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $683,667 | +9.6% | 4,822 | +0.3% | 0.12% | -8.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $665,947 | – | 12,876 | +100.0% | 0.12% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $666,588 | +57.2% | 15,714 | +47.9% | 0.12% | +31.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $658,899 | +199.5% | 16,110 | +198.6% | 0.12% | +150.0% |
| TXN | Sell | TEXAS INSTRS INC | $620,289 | +5.3% | 3,754 | -1.3% | 0.11% | -12.1% |
| ESML | Sell | ISHARES TResg aware msci | $623,010 | -2.8% | 18,948 | -9.3% | 0.11% | -19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $624,030 | +122.1% | 8,762 | +168.4% | 0.11% | +84.7% |
| IJH | ISHARES TRcore s&p mcp etf | $603,999 | +10.4% | 2,497 | 0.0% | 0.11% | -7.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $591,593 | +19.0% | 3,903 | -0.8% | 0.10% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $592,194 | +18.4% | 10,912 | +1.6% | 0.10% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $587,528 | +14.5% | 1,902 | -1.1% | 0.10% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $565,172 | +4.3% | 1,066 | -0.7% | 0.10% | -13.2% |
| AVGO | Buy | BROADCOM INC | $560,807 | +64.0% | 1,003 | +30.3% | 0.10% | +36.1% |
| JNK | New | SPDR SER TRbloomberg high y | $556,740 | – | 6,186 | +100.0% | 0.10% | – |
| SPSB | SPDR SER TRportfolio short | $552,579 | +0.5% | 18,808 | 0.0% | 0.10% | -15.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $548,206 | +17.1% | 8,339 | -0.0% | 0.10% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,954 | +11.1% | 10,530 | -1.7% | 0.09% | -7.0% |
| MRK | Sell | MERCK & CO INC | $531,779 | +22.5% | 4,793 | -4.9% | 0.09% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $517,784 | -26.0% | 4,388 | -35.9% | 0.09% | -38.1% |
| MCD | Sell | MCDONALDS CORP | $482,636 | +13.8% | 1,831 | -0.3% | 0.08% | -4.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $470,700 | -0.7% | 21,110 | -3.1% | 0.08% | -17.2% |
| PFE | Sell | PFIZER INC | $468,498 | -1.2% | 9,143 | -15.6% | 0.08% | -17.2% |
| PSX | PHILLIPS 66 | $454,413 | +29.1% | 4,366 | 0.0% | 0.08% | +8.1% | |
| ABBV | Buy | ABBVIE INC | $423,355 | +47.0% | 2,620 | +22.0% | 0.07% | +23.3% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $424,234 | +10.5% | 5,136 | 0.0% | 0.07% | -8.6% | |
| PEP | Sell | PEPSICO INC | $405,040 | +9.5% | 2,242 | -1.1% | 0.07% | -9.0% |
| HD | Buy | HOME DEPOT INC | $403,985 | +15.4% | 1,279 | +0.9% | 0.07% | -2.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $404,832 | -80.0% | 13,463 | -81.6% | 0.07% | -83.3% |
| Sell | AMPLITUDE INC | $386,560 | -61.0% | 32,000 | -50.0% | 0.07% | -67.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $385,888 | +18.4% | 3,101 | +13.0% | 0.07% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $384,393 | +7.7% | 2,772 | 0.0% | 0.07% | -10.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $368,210 | +7.7% | 2,330 | +0.4% | 0.06% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $371,249 | -16.9% | 3,085 | -6.3% | 0.06% | -30.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $362,013 | +14.2% | 8,018 | +7.1% | 0.06% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $359,738 | +75.5% | 1,960 | +63.1% | 0.06% | +46.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,923 | +9.9% | 2,526 | -7.3% | 0.06% | -8.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $353,673 | +13.4% | 2,662 | +8.4% | 0.06% | -4.6% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $355,341 | – | 5,522 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $352,518 | – | 23,851 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $326,559 | +7.8% | 593 | -0.8% | 0.06% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $325,373 | +8.1% | 926 | +1.2% | 0.06% | -9.5% |
| BAC | Buy | BANK AMERICA CORP | $327,060 | +56.5% | 9,875 | +42.6% | 0.06% | +29.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $320,320 | +23.7% | 3,174 | +0.3% | 0.06% | +3.7% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $313,702 | – | 9,043 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $313,306 | +13.1% | 2,232 | -0.7% | 0.06% | -5.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $306,043 | – | 7,201 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $309,944 | +25.5% | 921 | +2.8% | 0.05% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $306,295 | +16.0% | 1,154 | +12.8% | 0.05% | -1.8% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $301,747 | – | 10,260 | +100.0% | 0.05% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $289,440 | +1.6% | 12,000 | 0.0% | 0.05% | -15.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $288,858 | -19.3% | 22,709 | -23.5% | 0.05% | -32.0% |
| LMT | New | LOCKHEED MARTIN CORP | $290,435 | – | 597 | +100.0% | 0.05% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $283,335 | – | 8,633 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $277,641 | +8.5% | 15,081 | -9.6% | 0.05% | -9.3% |
| UNP | Buy | UNION PAC CORP | $271,495 | +12.7% | 1,311 | +6.2% | 0.05% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $265,021 | +21.0% | 1,203 | -0.6% | 0.05% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $254,954 | +17.0% | 3,014 | +9.6% | 0.04% | -2.2% |
| MA | MASTERCARD INCORPORATEDcl a | $249,917 | +22.5% | 719 | 0.0% | 0.04% | +2.3% | |
| ABT | New | ABBOTT LABS | $250,321 | – | 2,280 | +100.0% | 0.04% | – |
| XEL | XCEL ENERGY INC | $249,521 | +9.4% | 3,559 | 0.0% | 0.04% | -8.3% | |
| CRM | Sell | SALESFORCE INC | $248,341 | -10.7% | 1,873 | -3.2% | 0.04% | -24.1% |
| IBND | New | SPDR SER TRbloomberg intl | $243,382 | – | 8,780 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $244,139 | – | 6,981 | +100.0% | 0.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $243,484 | – | 6,586 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $239,981 | -0.4% | 1,126 | +0.1% | 0.04% | -17.6% |
| IUSV | ISHARES TRcore s&p us vlu | $232,514 | +12.9% | 3,292 | 0.0% | 0.04% | -4.7% | |
| KO | Sell | COCA COLA CO | $232,240 | +12.2% | 3,651 | -1.4% | 0.04% | -4.7% |
| CWB | New | SPDR SER TRbbg conv sec etf | $227,892 | – | 3,542 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $220,496 | -19.2% | 5,443 | -24.7% | 0.04% | -31.6% |
| IWO | ISHARES TRrus 2000 grw etf | $218,596 | +3.6% | 1,019 | 0.0% | 0.04% | -13.6% | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $219,647 | – | 11,905 | +100.0% | 0.04% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $203,809 | – | 3,888 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $207,636 | -19.5% | 1,488 | -5.5% | 0.04% | -33.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $202,972 | – | 2,219 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,706 | – | 817 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $207,440 | – | 4,243 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $207,965 | – | 1,070 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $200,193 | – | 666 | +100.0% | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $201,839 | – | 2,316 | +100.0% | 0.04% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $176,740 | +12.6% | 15,302 | +1.1% | 0.03% | -6.1% |
| AGI | ALAMOS GOLD INC NEW | $103,122 | +35.7% | 10,200 | 0.0% | 0.02% | +12.5% | |
| UP | WHEELS UP EXPERIENCE INC | $10,918 | -9.0% | 10,600 | 0.0% | 0.00% | -33.3% | |
| LMT | New | LOCKHEED MARTIN CORPput | $195 | – | 400 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $240 | -99.8% | 1,000 | +100.0% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC NEWcall | $2 | -99.8% | 200 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $28 | – | 200 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $36 | -99.9% | 500 | +66.7% | 0.00% | -100.0% |
| BAC | Buy | BANK AMERICA CORPcall | $199 | -99.9% | 6,000 | +20.0% | 0.00% | -100.0% |
| UNH | UNITEDHEALTH GROUP INCcall | $53 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| FB | Buy | META PLATFORMS INCcall | $72 | -99.8% | 600 | +100.0% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $297 | -99.9% | 3,400 | -2.9% | 0.00% | -100.0% |
| JPM | New | JPMORGAN CHASE & COcall | $40 | – | 300 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -600 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,754 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,500 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -14,140 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -45,323 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.