13F-HR filed by Austin Private Wealth, LLC
Austin Private Wealth, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 89 holding rows worth $230,084,000.
- Accession
- 0001085146-20-002043
- Filer
- CIK 1800328
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 89 entries on the cover page, a total value of $230,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,084,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 353,755 | $50,208,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 278,576 | $32,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 232,922 | $18,291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 93,959 | $16,131,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,783 | $14,400,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 202,558 | $13,381,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 168,382 | $9,029,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,732 | $6,710,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 80,428 | $5,629,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,195 | $3,848,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135,782 | $3,801,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,283 | $3,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,213 | $3,361,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,899 | $2,621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,927 | $2,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,518 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,566 | $2,098,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,634 | $1,832,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 74,052 | $1,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 60,476 | $1,809,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,523 | $1,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 64,033 | $1,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 516 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,416 | $1,403,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44,057 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 15,733 | $1,378,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,172 | $1,251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,739 | $1,158,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,092 | $1,097,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,919 | $1,062,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,341 | $885,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,450 | $853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 581 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,435 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,059 | $700,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,601 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,230 | $624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,562 | $531,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,010 | $498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,870 | $471,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,959 | $471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,894 | $466,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,000 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,947 | $442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,435 | $442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,097 | $436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,228 | $430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,452 | $417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,302 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,478 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,405 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,955 | $372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,078 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,987 | $346,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,000 | $337,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,615 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,109 | $331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,271 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,023 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,334 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 721 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,482 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,706 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 901 | $255,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,026 | $252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,347 | $248,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,273 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,449 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 823 | $243,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,024 | $242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,554 | $238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,060 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,601 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,128 | $228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,112 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 752 | $222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 883 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,586 | $218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $216,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,238 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 994 | $206,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,988 | $206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,089 | $204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,124 | $202,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 59,000 | $193,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,480 | $66,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 37,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002043 | this filing | 2020-08-07 | acceptance time not in the bulk data set |