$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $75,460,094 | -6.4% | 387,651 | -3.1% | 10.92% | -6.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $31,429,427 | -15.8% | 364,188 | -6.9% | 4.55% | -15.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,368,027 | -27.8% | 192,488 | -26.1% | 3.67% | -27.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $21,002,018 | -9.7% | 474,837 | -5.7% | 3.04% | -9.6% |
| IUSB | Sell | ISHARES TRcore total usd | $15,587,220 | -8.1% | 356,565 | -4.4% | 2.26% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,468,940 | -6.7% | 65,850 | -3.2% | 2.24% | -6.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,647,942 | -32.1% | 124,033 | -29.5% | 1.68% | -32.0% |
| MBB | Sell | ISHARES TRmbs etf | $10,398,569 | -27.1% | 117,101 | -23.5% | 1.50% | -27.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,264,284 | -34.6% | 215,682 | -32.3% | 1.48% | -34.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,261,269 | -14.9% | 115,639 | -9.9% | 1.20% | -14.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,421,548 | -17.1% | 102,536 | -14.9% | 1.07% | -16.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,802,186 | -51.4% | 64,832 | -49.5% | 0.98% | -51.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,437,083 | -73.6% | 155,948 | -72.5% | 0.50% | -73.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,934,849 | +7.8% | 22,259 | -1.1% | 0.42% | +8.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,057,224 | -4.3% | 36,756 | -1.5% | 0.30% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,950,471 | -11.8% | 4,542 | -8.5% | 0.28% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,800,241 | +9.1% | 13,757 | -0.2% | 0.26% | +9.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,288,314 | -6.4% | 36,820 | -2.6% | 0.19% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,267,323 | -9.9% | 8,156 | -5.8% | 0.18% | -9.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,062,626 | -4.5% | 21,914 | -0.6% | 0.15% | -4.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $911,538 | -3.7% | 34,765 | -1.7% | 0.13% | -3.6% |
| AVGO | Sell | BROADCOM INC | $895,365 | -19.0% | 1,078 | -15.4% | 0.13% | -18.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $883,221 | -7.6% | 20,211 | -2.4% | 0.13% | -7.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $876,053 | -7.3% | 10,761 | -4.2% | 0.13% | -7.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $831,181 | -9.1% | 23,981 | -5.7% | 0.12% | -9.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $758,532 | -9.1% | 34,859 | -5.0% | 0.11% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $715,663 | +2.3% | 2,043 | -0.4% | 0.10% | +3.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $686,951 | -17.5% | 34,642 | -12.0% | 0.10% | -17.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $675,900 | -71.3% | 9,552 | -70.6% | 0.10% | -71.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $596,706 | -13.6% | 14,231 | -13.7% | 0.09% | -14.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $594,109 | -16.4% | 6,572 | -14.9% | 0.09% | -16.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $587,172 | -25.0% | 22,454 | -14.2% | 0.08% | -24.8% |
| PEP | Sell | PEPSICO INC | $567,022 | -13.3% | 3,346 | -5.2% | 0.08% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC | $551,059 | -12.9% | 3,466 | -1.4% | 0.08% | -12.1% |
| MRK | Sell | MERCK & CO INC | $539,553 | -17.5% | 5,241 | -7.5% | 0.08% | -17.0% |
| PSX | Sell | PHILLIPS 66 | $524,575 | +24.8% | 4,366 | -0.9% | 0.08% | +24.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $519,183 | -12.7% | 8,881 | -0.4% | 0.08% | -12.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $467,444 | -5.0% | 8,734 | -0.5% | 0.07% | -4.2% |
| MCK | Sell | MCKESSON CORP | $463,985 | -3.1% | 1,067 | -4.8% | 0.07% | -2.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $463,309 | -32.3% | 6,702 | -28.5% | 0.07% | -32.3% |
| WPC | Sell | WP CAREY INC | $426,421 | -30.2% | 7,885 | -12.8% | 0.06% | -29.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $407,691 | -12.0% | 1,739 | -4.1% | 0.06% | -11.9% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $404,925 | -30.7% | 404,925 | -30.7% | 0.06% | -29.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $368,951 | -14.8% | 7,113 | -10.6% | 0.05% | -15.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $350,060 | -20.3% | 1,751 | -18.4% | 0.05% | -19.0% |
| ESML | Sell | ISHARES TResg aware msci | $344,374 | -41.3% | 10,234 | -38.0% | 0.05% | -41.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $337,346 | -9.0% | 1,784 | -4.2% | 0.05% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $328,440 | +2.7% | 12,000 | -1.1% | 0.05% | +4.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $331,985 | -7.1% | 18,362 | -5.1% | 0.05% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $327,412 | -6.5% | 2,284 | -3.0% | 0.05% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $318,864 | +10.1% | 1,168 | -0.8% | 0.05% | +9.5% |
| CFLT | Sell | CONFLUENT INC | $296,100 | -86.0% | 10,000 | -83.3% | 0.04% | -85.9% |
| GLD | Sell | SPDR GOLD TR | $266,948 | -11.1% | 1,557 | -7.5% | 0.04% | -9.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $270,522 | -34.5% | 8,934 | -31.6% | 0.04% | -35.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $242,311 | -25.2% | 1,371 | -20.7% | 0.04% | -25.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $234,881 | -18.5% | 7,236 | -16.0% | 0.03% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,767 | -11.6% | 578 | -12.2% | 0.03% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,796 | -13.5% | 3,649 | -4.7% | 0.03% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $208,182 | -13.8% | 1,127 | -3.2% | 0.03% | -14.3% |
| AAPL | Sell | APPLE INCcall | $274 | +182.5% | 1,600 | -96.8% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $1,432 | -40.4% | 4,000 | -99.4% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $381 | +95.4% | 3,000 | -98.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $128 | -1.5% | 1,000 | -99.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $163 | +503.7% | 6,000 | -94.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcall | $196 | +8.9% | 1,500 | -99.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $53 | -11.7% | 500 | -99.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $870 | -71.0% | 2,000 | -99.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $43 | -89.8% | 100 | -99.9% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $219 | +51.0% | 1,500 | -98.5% | 0.00% | – |
| ZS | Sell | ZSCALER INCcall | $311 | +972.4% | 2,000 | -90.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $95 | +179.4% | 300 | -97.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -600,000 | -100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $415 | +377.0% | 500 | -95.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcall | $270 | +373.7% | 900 | -95.5% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $350 | +573.1% | 1,400 | -93.0% | 0.00% | – |
| BAC | Sell | BANK AMERICA CORPcall | $109 | -5.2% | 4,000 | -99.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $89 | +169.7% | 2,500 | -97.5% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $28 | +3.7% | 200 | -99.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,565 | -3.6% | 6,000 | -99.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $410 | +40.9% | 2,400 | -98.4% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -420,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -101 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -440 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -162 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,464 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,504 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,838 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,760 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,468 | -100.0% | -0.03% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -3,979 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -977 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,470 | -100.0% | -0.03% | – | |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,514 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,511 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,243 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,294 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,070 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -9,105 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -17,357 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -43,553 | -100.0% | -0.16% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -19,265 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,747 | -100.0% | -0.24% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -35,131 | -100.0% | -0.56% | – |
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.