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| Name: |
Austin Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$119,202,000 |
1,812,682 |
10.71% |
-7,892,000 |
-30,869 |
0.201 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$75,231,000 |
440,233 |
6.76% |
-335,000 |
15,894 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$109.76 |
$58,114,000 |
626,025 |
5.22% |
-1,021,000 |
43,588 |
0.122 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$54.56 |
$51,484,000 |
1,055,861 |
4.62% |
1,754,000 |
85,522 |
0.117 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
5 |
- |
$282.03 |
$47,168,000 |
185,805 |
4.24% |
-21,329,000 |
-71,007 |
0.172 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$197.53 |
$44,020,000 |
230,981 |
3.95% |
15,812,000 |
83,201 |
0.164 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$39,722,000 |
673,935 |
3.57% |
-3,327,000 |
-146,518 |
0.026 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$38,882,000 |
843,785 |
3.49% |
3,644,000 |
64,192 |
0.03 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$32,424,000 |
324,241 |
2.91% |
-22,542,000 |
-243,415 |
0.033 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$23.12 |
$31,509,000 |
1,360,509 |
2.83% |
4,413,000 |
166,834 |
0.906 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$104.36 |
$21,700,000 |
205,801 |
1.95% |
-11,589,000 |
-106,629 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$19,270,000 |
379,111 |
1.73% |
-3,780,000 |
-102,905 |
0.017 |
Closed - End Fund - F... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$173.21 |
$19,138,000 |
136,271 |
1.72% |
-758,000 |
11,547 |
0.068 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$18,799,000 |
341,242 |
1.69% |
-3,095,000 |
-53,596 |
0.038 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$60.32 |
$18,719,000 |
346,835 |
1.68% |
9,065,000 |
161,969 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$40.58 |
$18,307,000 |
502,815 |
1.64% |
15,110,000 |
409,148 |
0.056 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$340.97 |
$18,052,000 |
58,852 |
1.62% |
-1,269,000 |
-1,121 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.44 |
$17,433,000 |
78,481 |
1.57% |
-1,841,000 |
1,513 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$44.60 |
$16,284,000 |
361,314 |
1.46% |
14,310,000 |
318,049 |
0.057 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
20 |
- |
$111.36 |
$15,539,000 |
167,939 |
1.4% |
972,000 |
14,618 |
0.124 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
New |
$52.12 |
$15,237,000 |
331,086 |
1.37% |
15,237,000 |
331,086 |
0.368 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$93.42 |
$14,940,000 |
159,314 |
1.34% |
-1,129,000 |
-15,964 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.80 |
$12,969,000 |
286,549 |
1.16% |
-461,000 |
-18,411 |
0.002 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
- |
$0.00 |
$10,956,000 |
209,159 |
0.98% |
1,662,000 |
30,498 |
0.046 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$76.92 |
$10,466,000 |
136,688 |
0.94% |
-13,426,000 |
-183,024 |
0.085 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$66.47 |
$9,462,000 |
152,878 |
0.85% |
5,680,000 |
80,141 |
0.076 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$491.09 |
$9,214,000 |
24,546 |
0.83% |
-884,000 |
589 |
0 |
Application Software |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
29 |
- |
$0.00 |
$9,051,000 |
178,265 |
0.81% |
5,591,000 |
113,526 |
0.762 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
30 |
New |
$0.00 |
$8,995,000 |
247,855 |
0.81% |
8,995,000 |
247,855 |
0.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$620.45 |
$8,867,000 |
15,852 |
0.8% |
3,290,000 |
6,337 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$43.81 |
$8,848,000 |
217,086 |
0.79% |
-3,616,000 |
-60,390 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.25 |
$8,610,000 |
79,442 |
0.77% |
-1,984,000 |
552 |
0 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
34 |
- |
$36.27 |
$7,532,000 |
228,307 |
0.68% |
3,438,000 |
109,946 |
0.025 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
35 |
- |
$25.69 |
$6,753,000 |
260,927 |
0.61% |
6,231,000 |
240,359 |
0.29 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$219.92 |
$6,092,000 |
32,017 |
0.55% |
-425,000 |
2,310 |
0 |
Internet Software & S... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$72.77 |
$6,033,000 |
94,963 |
0.54% |
-3,898,000 |
-68,516 |
0.059 |
Closed - End Fund - E... |
|
|
CERY |
SPDR Bloomberg Enh Rll Yld ... |
38 |
- |
$27.70 |
$5,420,000 |
195,608 |
0.49% |
4,956,000 |
177,668 |
2.173 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$111.05 |
$5,021,000 |
42,219 |
0.45% |
315,000 |
-1,525 |
0.001 |
Integrated Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
40 |
- |
$89.35 |
$4,840,000 |
60,011 |
0.43% |
-878,000 |
-3,995 |
0.018 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
41 |
- |
$30.46 |
$4,462,000 |
87,182 |
0.4% |
3,482,000 |
69,269 |
0.01 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
42 |
- |
$0.00 |
$4,177,000 |
172,888 |
0.38% |
3,528,000 |
145,611 |
0.201 |
N/A |
|
|
TLO |
Talon Metals Corp |
43 |
- |
$26.35 |
$4,142,000 |
151,939 |
0.37% |
3,427,000 |
124,646 |
0.027 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
44 |
- |
$37.25 |
$3,946,000 |
123,460 |
0.35% |
3,097,000 |
96,066 |
0.544 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
45 |
- |
$41.40 |
$3,661,000 |
89,015 |
0.33% |
2,989,000 |
72,917 |
0.049 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.76 |
$3,523,000 |
22,548 |
0.32% |
-614,000 |
824 |
0 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$106.23 |
$3,332,000 |
31,557 |
0.3% |
-2,004,000 |
-19,032 |
0.035 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$92.33 |
$3,168,000 |
34,976 |
0.28% |
1,243,000 |
13,354 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$2,950,000 |
32,155 |
0.26% |
1,222,000 |
13,250 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.90 |
$2,911,000 |
17,384 |
0.26% |
-57,000 |
4,584 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$713.57 |
$2,847,000 |
4,939 |
0.26% |
-36,000 |
16 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$623.42 |
$2,716,000 |
4,834 |
0.24% |
-183,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$178.64 |
$2,694,000 |
17,423 |
0.24% |
-427,000 |
934 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$309.25 |
$2,580,000 |
8,953 |
0.23% |
1,863,000 |
5,991 |
0.002 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
55 |
New |
$22.53 |
$2,544,000 |
112,712 |
0.23% |
2,544,000 |
112,712 |
0.085 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
56 |
New |
$48.63 |
$2,525,000 |
57,363 |
0.23% |
2,525,000 |
57,363 |
0.238 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$87.58 |
$2,418,000 |
26,563 |
0.22% |
-9,715,000 |
-112,371 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$292.00 |
$2,389,000 |
9,740 |
0.21% |
227,000 |
722 |
0 |
Domestic Money Center... |
|
|
LDUR |
Pimco Low Duration Active E... |
59 |
- |
$0.00 |
$2,322,000 |
24,198 |
0.21% |
-3,127,000 |
-33,166 |
0.035 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
60 |
- |
$21.37 |
$2,193,000 |
109,271 |
0.2% |
1,422,000 |
69,792 |
0.012 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
61 |
- |
$24.89 |
$2,160,000 |
91,496 |
0.19% |
-275,000 |
-11,321 |
0.008 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
62 |
- |
$19.04 |
$2,132,000 |
111,104 |
0.19% |
1,736,000 |
89,701 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$305.51 |
$2,107,000 |
7,665 |
0.19% |
324,000 |
1,512 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$354.22 |
$2,069,000 |
5,903 |
0.19% |
320,000 |
370 |
0 |
Business Services |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
65 |
- |
$0.00 |
$1,977,000 |
59,643 |
0.18% |
965,000 |
29,699 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
66 |
- |
$237.74 |
$1,943,000 |
8,322 |
0.17% |
-192,000 |
46 |
0.004 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
67 |
- |
$0.00 |
$1,898,000 |
67,418 |
0.17% |
907,000 |
35,227 |
0.015 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
68 |
- |
$0.00 |
$1,866,000 |
81,187 |
0.17% |
279,000 |
12,126 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
69 |
- |
$0.00 |
$1,843,000 |
66,355 |
0.17% |
977,000 |
32,834 |
0.007 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
70 |
- |
$0.00 |
$1,833,000 |
30,251 |
0.16% |
-147,000 |
-659 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$147.98 |
$1,784,000 |
10,661 |
0.16% |
880,000 |
4,417 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,717,000 |
19,561 |
0.15% |
-8,000 |
467 |
0.001 |
Discount, Variety Stores |
|
|
DFGP |
Dimensional Global Core Plu... |
73 |
- |
$0.00 |
$1,690,000 |
31,633 |
0.15% |
742,000 |
13,689 |
0.035 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$155.56 |
$1,677,000 |
10,115 |
0.15% |
244,000 |
205 |
0 |
Drug Manufacturers - ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$0.00 |
$1,660,000 |
71,037 |
0.15% |
-55,000 |
-2,499 |
0.079 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
76 |
- |
$0.00 |
$1,654,000 |
68,309 |
0.15% |
50,000 |
1,663 |
0.076 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
77 |
New |
$44.48 |
$1,562,000 |
35,788 |
0.14% |
1,562,000 |
35,788 |
0.099 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
78 |
- |
$0.00 |
$1,455,000 |
31,167 |
0.13% |
-103,000 |
-175 |
0.023 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$307.56 |
$1,443,000 |
2,755 |
0.13% |
21,000 |
-56 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
80 |
- |
$287.65 |
$1,399,000 |
5,625 |
0.13% |
142,000 |
-94 |
0.001 |
Diversified Computer ... |
|
|
DGCB |
Dimensional Global Credit Etf |
81 |
New |
$0.00 |
$1,395,000 |
26,233 |
0.13% |
1,395,000 |
26,233 |
0.291 |
N/A |
|
|
INTU |
Intuit Inc |
82 |
- |
$773.70 |
$1,377,000 |
2,243 |
0.12% |
-62,000 |
-46 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.20 |
$1,358,000 |
7,968 |
0.12% |
123,000 |
600 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$550.80 |
$1,350,000 |
2,880 |
0.12% |
-260,000 |
-270 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$480.48 |
$1,348,000 |
2,531 |
0.12% |
349,000 |
328 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$206.46 |
$1,347,000 |
6,943 |
0.12% |
-86,000 |
-376 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$25.09 |
$1,342,000 |
53,355 |
0.12% |
-72,000 |
-3,074 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$1,328,000 |
5,125 |
0.12% |
82,000 |
2,040 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
89 |
- |
$229.98 |
$1,229,000 |
8,793 |
0.11% |
-423,000 |
-1,122 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
90 |
- |
$0.00 |
$1,220,000 |
10,011 |
0.11% |
-210,000 |
-1,087 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
91 |
- |
$33.46 |
$1,206,000 |
36,269 |
0.11% |
675,000 |
20,066 |
0.004 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
92 |
- |
$116.75 |
$1,205,000 |
11,767 |
0.11% |
-106,000 |
-127 |
0.007 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
93 |
- |
$23.71 |
$1,181,000 |
50,422 |
0.11% |
755,000 |
32,278 |
0.005 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
94 |
- |
$0.00 |
$1,158,000 |
47,877 |
0.1% |
79,000 |
2,864 |
0.033 |
N/A |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$253.62 |
$1,076,000 |
5,211 |
0.1% |
-141,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
96 |
- |
$33.44 |
$1,030,000 |
33,439 |
0.09% |
46,000 |
-421 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$233.60 |
$995,000 |
5,991 |
0.09% |
-479,000 |
-1,472 |
0 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$570.29 |
$976,000 |
1,899 |
0.09% |
-99,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$63.31 |
$963,000 |
16,333 |
0.09% |
-282,000 |
-8,819 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
100 |
- |
$94.44 |
$953,000 |
9,072 |
0.09% |
151,000 |
982 |
0.001 |
Integrated Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
101 |
- |
$24.44 |
$941,000 |
37,269 |
0.08% |
46,000 |
1,333 |
0.052 |
N/A |
|
