$691 Million is the total value of Austin Private Wealth, LLC's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $10,540,169 | – | 207,729 | +100.0% | 1.52% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,246,239 | – | 81,703 | +100.0% | 1.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,004,124 | – | 138,723 | +100.0% | 1.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,826,263 | – | 99,770 | +100.0% | 0.99% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,881,176 | – | 91,971 | +100.0% | 0.56% | – |
| TIP | New | ISHARES TRtips bd etf | $2,457,438 | – | 23,693 | +100.0% | 0.36% | – |
| AMAT | New | APPLIED MATLS INC | $272,470 | – | 1,968 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $226,055 | – | 1,110 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $228,875 | – | 2,412 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $220,096 | – | 6,791 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $216,693 | – | 424 | +100.0% | 0.03% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $216,893 | – | 5,386 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $213,760 | – | 1,905 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCput | $65 | – | 500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $47 | – | 200 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COcall | $54 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $51 | – | 500 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $27 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.