13F-HR filed by Austin Private Wealth, LLC
Austin Private Wealth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 85 holding rows worth $191,632,000.
- Accession
- 0001085146-20-000608
- Filer
- CIK 1800328
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 85 entries on the cover page, a total value of $191,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,632,000 with VALUE read as thousands by filing date, 13F file number 028-19892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 316,993 | $56,558,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,600 | $26,772,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 196,874 | $18,268,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 186,983 | $13,938,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155,270 | $9,670,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,049 | $4,738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,806 | $4,543,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,584 | $3,540,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,598 | $3,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,695 | $3,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,039 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,440 | $2,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,072 | $1,859,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,760 | $1,844,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,692 | $1,782,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,989 | $1,778,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,703 | $1,766,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,076 | $1,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,225 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,858 | $1,348,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,091 | $1,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,793 | $1,229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,664 | $1,205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,818 | $964,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,999 | $850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 456 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,581 | $762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $750,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,000 | $734,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,394 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,954 | $678,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,672 | $614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,504 | $606,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,983 | $602,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,761 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,530 | $548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,406 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,433 | $506,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,420 | $492,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,928 | $484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,056 | $482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,962 | $478,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,718 | $460,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,028 | $459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,282 | $458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,728 | $450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,605 | $428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,298 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,233 | $416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,975 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,762 | $403,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,897 | $394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,038 | $383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,515 | $373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,646 | $354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $338,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,135 | $337,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,215 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,575 | $285,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 924 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,840 | $266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,913 | $265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,102 | $263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,005 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,210 | $259,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 831 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,255 | $248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,026 | $244,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,988 | $240,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,043 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,796 | $233,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,955 | $231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,081 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,178 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,873 | $219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,783 | $214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,397 | $212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 719 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,525 | $206,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,122 | $204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,220 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,479 | $202,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 59,000 | $200,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,480 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000608 | this filing | 2020-02-12 | acceptance time not in the bulk data set |