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| Name: |
Austin Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$37,709,000 |
231,483 |
4.34% |
5,536,000 |
12,824 |
0.012 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$33,093,000 |
322,329 |
3.81% |
4,624,000 |
28,379 |
0.033 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$31,602,000 |
700,250 |
3.64% |
13,542,000 |
308,231 |
0.025 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$85.26 |
$27,121,000 |
321,677 |
3.12% |
18,482,000 |
206,642 |
0.063 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$45.32 |
$21,921,000 |
481,564 |
2.52% |
1,983,000 |
53,894 |
0.321 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$135.65 |
$16,369,000 |
121,459 |
1.88% |
3,851,000 |
19,480 |
0.061 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.02 |
$13,210,000 |
313,485 |
1.52% |
736,000 |
9,971 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$91.28 |
$13,009,000 |
142,127 |
1.5% |
1,210,000 |
16,709 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$187.43 |
$12,870,000 |
75,863 |
1.48% |
-1,044,000 |
3,595 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$11,429,000 |
197,869 |
1.31% |
6,817,000 |
114,626 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.67 |
$4,780,000 |
40,064 |
0.55% |
812,000 |
375 |
0.001 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
- |
$43.61 |
$4,618,000 |
104,245 |
0.53% |
1,400,000 |
21,974 |
0.116 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$523.30 |
$4,519,000 |
8,701 |
0.52% |
1,169,000 |
1,653 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
38 |
- |
$36.22 |
$2,655,000 |
74,442 |
0.31% |
521,000 |
11,705 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$2,628,000 |
15,606 |
0.3% |
-1,172,000 |
313 |
0.001 |
Auto Manufacturers |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
40 |
- |
$0.00 |
$2,582,000 |
52,173 |
0.3% |
685,000 |
10,725 |
0.223 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
41 |
- |
$66.84 |
$2,447,000 |
36,650 |
0.28% |
178,000 |
10 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
42 |
- |
$88.95 |
$2,408,000 |
27,011 |
0.28% |
1,187,000 |
13,306 |
0.002 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
48 |
- |
$0.00 |
$2,013,000 |
35,405 |
0.23% |
272,000 |
2,133 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$259.45 |
$1,688,000 |
6,548 |
0.19% |
159,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,380.03 |
$1,520,000 |
1,115 |
0.17% |
395,000 |
107 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$201.51 |
$1,456,000 |
7,341 |
0.17% |
238,000 |
179 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.38 |
$1,429,000 |
9,266 |
0.16% |
48,000 |
453 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$99.66 |
$1,380,000 |
13,835 |
0.16% |
181,000 |
667 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$445.93 |
$1,372,000 |
3,104 |
0.16% |
305,000 |
500 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.61 |
$1,283,000 |
7,998 |
0.15% |
243,000 |
1,027 |
0 |
Integrated Oil & Gas |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
65 |
- |
$25.05 |
$1,242,000 |
49,684 |
0.14% |
267,000 |
10,544 |
0.013 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
67 |
- |
$0.00 |
$1,198,000 |
26,878 |
0.14% |
189,000 |
1,532 |
0.02 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
68 |
- |
$46.03 |
$1,180,000 |
25,664 |
0.14% |
41,000 |
1,436 |
0.004 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
69 |
- |
$0.00 |
$1,150,000 |
50,597 |
0.13% |
222,000 |
10,706 |
0.056 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
70 |
- |
$24.77 |
$1,115,000 |
45,073 |
0.13% |
292,000 |
11,836 |
0.014 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
71 |
- |
$0.00 |
$1,082,000 |
45,518 |
0.12% |
257,000 |
11,009 |
0.051 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,071,000 |
18,023 |
0.12% |
151,000 |
12,186 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$153.16 |
$1,013,000 |
5,602 |
0.12% |
335,000 |
1,005 |
0 |
Semiconductor- Broad... |
|
|
FNDE |
Schwab Fundamental Emerging... |
75 |
- |
$29.93 |
$978,000 |
34,854 |
0.11% |
34,000 |
77 |
0.004 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
76 |
- |
$0.00 |
$967,000 |
40,491 |
0.11% |
262,000 |
10,932 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.76 |
$927,000 |
5,934 |
0.11% |
104,000 |
318 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
78 |
- |
$121.04 |
$914,000 |
6,946 |
0.11% |
228,000 |
1,038 |
0.001 |
Integrated Oil & Gas |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
79 |
- |
$0.00 |
$856,000 |
36,977 |
0.1% |
271,000 |
11,861 |
0.041 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$276.80 |
$851,000 |
2,791 |
0.1% |
289,000 |
655 |
0 |
Internet Software & S... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
81 |
- |
$0.00 |
$814,000 |
11,986 |
0.09% |
118,000 |
1,091 |
0.133 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$755,000 |
5,814 |
0.09% |
147,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$191.13 |
$725,000 |
4,253 |
0.08% |
224,000 |
1,317 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$161.59 |
$710,000 |
4,005 |
0.08% |
128,000 |
248 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
- |
$27.29 |
$708,000 |
13,479 |
0.08% |
166,000 |
2,346 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$208.34 |
$705,000 |
3,401 |
0.08% |
76,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.31 |
$689,000 |
11,521 |
0.08% |
58,000 |
9,246 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$301.54 |
$675,000 |
2,506 |
0.08% |
145,000 |
710 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$179.87 |
$671,000 |
3,953 |
0.08% |
83,000 |
494 |
0 |
Beverage Soft Drinks... |
|
|
GWX |
St Spdr S&P Intl Sc |
95 |
- |
$32.59 |
$656,000 |
20,328 |
0.08% |
139,000 |
4,061 |
0.09 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$270.66 |
$649,000 |
2,356 |
0.07% |
25,000 |
253 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
97 |
- |
$0.00 |
$638,000 |
6,973 |
0.07% |
436,000 |
4,764 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
98 |
- |
$340.50 |
$635,000 |
1,763 |
0.07% |
101,000 |
223 |
0 |
Home Improvement Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
99 |
- |
$94.17 |
$622,000 |
6,612 |
0.07% |
622,000 |
6,612 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$763.98 |
$614,000 |
791 |
0.07% |
254,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
103 |
- |
$0.00 |
$581,000 |
24,533 |
0.07% |
261,000 |
11,167 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$513.88 |
$573,000 |
1,246 |
0.07% |
-25,000 |
111 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$218.09 |
$571,000 |
2,683 |
0.07% |
205,000 |
766 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$358.18 |
$569,000 |
1,515 |
0.07% |
134,000 |
42 |
0.003 |
Farm & Construction M... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
109 |
- |
$20.32 |
$569,000 |
27,790 |
0.07% |
63,000 |
3,958 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
111 |
- |
$24.44 |
$559,000 |
22,618 |
0.06% |
256,000 |
10,555 |
0.032 |
N/A |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.38 |
$555,000 |
20,389 |
0.06% |
54,000 |
2,989 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.36 |
$548,000 |
2,873 |
0.06% |
145,000 |
410 |
0 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
116 |
- |
$61.53 |
$540,000 |
8,965 |
0.06% |
23,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
117 |
- |
$62.05 |
$519,000 |
8,422 |
0.06% |
48,000 |
68 |
0 |
Closed - End Fund - Debt |
|
|
EUSB |
Ishares Esg Advanced Total ... |
118 |
- |
$0.00 |
$516,000 |
12,186 |
0.06% |
80,000 |
2,111 |
0.014 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
119 |
- |
$41.94 |
$508,000 |
12,145 |
0.06% |
66,000 |
1,606 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
121 |
- |
$176.82 |
$494,000 |
2,650 |
0.06% |
-8,000 |
384 |
0.002 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
122 |
- |
$0.00 |
$491,000 |
20,527 |
0.06% |
172,000 |
7,445 |
0.239 |
N/A |
|
|
WPC |
WP Carey & Co |
123 |
- |
$59.35 |
$485,000 |
8,821 |
0.06% |
-34,000 |
814 |
0.005 |
Property Management |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$721.62 |
$464,000 |
611 |
0.05% |
85,000 |
75 |
0 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$613.66 |
$452,000 |
718 |
0.05% |
137,000 |
72 |
0 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$206.86 |
$451,000 |
2,191 |
0.05% |
192,000 |
899 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
128 |
- |
$31.05 |
$445,000 |
11,043 |
0.05% |
-59,000 |
1,004 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
130 |
- |
$209.82 |
$413,000 |
1,992 |
0.05% |
98,000 |
49 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$594.80 |
$410,000 |
712 |
0.05% |
63,000 |
58 |
0.002 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
134 |
- |
$330.45 |
$402,000 |
1,252 |
0.05% |
197,000 |
400 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
135 |
- |
$454.20 |
$401,000 |
839 |
0.05% |
45,000 |
4 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
138 |
- |
$467.18 |
$394,000 |
880 |
0.05% |
37,000 |
93 |
0 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
137 |
- |
$294.06 |
$394,000 |
1,350 |
0.05% |
88,000 |
172 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
139 |
- |
$0.00 |
$391,000 |
399 |
0.04% |
106,000 |
23 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
142 |
- |
$33.93 |
$384,000 |
10,553 |
0.04% |
40,000 |
645 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
143 |
- |
$259.26 |
$383,000 |
1,566 |
0.04% |
31,000 |
46 |
0 |
General Building Mate... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
144 |
- |
$33.81 |
$378,000 |
11,677 |
0.04% |
15,000 |
341 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
145 |
- |
$48.95 |
$373,000 |
7,657 |
0.04% |
8,000 |
440 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
146 |
- |
$73.31 |
$372,000 |
5,058 |
0.04% |
83,000 |
691 |
0.001 |
Life & Health Insurance |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
147 |
- |
$25.24 |
$367,000 |
14,470 |
0.04% |
162,000 |
6,577 |
0.161 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
152 |
- |
$23.21 |
$353,000 |
15,212 |
0.04% |
5,000 |
331 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
154 |
- |
$802.96 |
$345,000 |
424 |
0.04% |
41,000 |
49 |
0 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
156 |
- |
$250.72 |
$336,000 |
1,368 |
0.04% |
72,000 |
192 |
0.001 |
Insurance Brokers |
|
|
LCTD |
Blackrock World Exus Crbn T... |
158 |
- |
$0.00 |
$333,000 |
7,345 |
0.04% |
25,000 |
309 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$328,000 |
856 |
0.04% |
63,000 |
71 |
0 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$39.70 |
$323,000 |
7,784 |
0.04% |
0 |
421 |
0 |
CATV Systems |
|
|
T |
AT&T Corp |
161 |
- |
$17.30 |
$323,000 |
18,345 |
0.04% |
50,000 |
2,101 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
- |
$44.71 |
$317,000 |
6,070 |
0.04% |
79,000 |
1,427 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
164 |
- |
$118.88 |
$314,000 |
2,689 |
0.04% |
60,000 |
237 |
0.001 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
165 |
- |
$158.96 |
$308,000 |
1,756 |
0.04% |
85,000 |
193 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$40.49 |
$307,000 |
7,172 |
0.04% |
62,000 |
672 |
0.001 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
167 |
- |
$249.38 |
$307,000 |
1,163 |
0.04% |
22,000 |
74 |
0 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
168 |
- |
$99.84 |
$299,000 |
3,288 |
0.03% |
14,000 |
260 |
0 |
Cigarettes & Other To... |
|
