Austin Private Wealth, LLC — Q1 2020 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800328

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONE	Vanguard Russell 1000	ETF-Other	23.92%	—	+998.11%
2	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	12.51%	—	+746.29%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	9.69%	—	+16.81%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	8.78%	-0.07%	-67.55%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.60%	—	+8.55%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.61%	—	+9.87%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.89%	—	-74.09%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.44%	-0.32%	+51.09%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.05%	—	-3.23%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.45%	—	+34.87%
11	AAPL	Apple INC	Stock-Tech	1.37%	—	-1.35%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.36%	—	+17.09%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+0.15%	+49.06%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	-0.08%	+55.72%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.22%	—	+77.62%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	-38.83%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	+68.34%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.85%	-2.13%	+14.80%
19	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.79%	—	+3.35%
20	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.11%	+3.50%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.10%	-0.59%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+9.65%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.57%	—	—
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.51%	—	-36.92%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.47%	—	+33.55%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	-0.13%	+3.02%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.12%	+5.36%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	-0.08%	EXIT
29	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.38%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-20.68%
31	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.36%	—	+24.49%
32	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.35%	—	+45.84%
33	COP	Conocophillips	Stock-Energy	0.29%	—	+4.21%
34	T	At&t INC	Stock-Comm Services	0.28%	—	+3.72%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.28%	—	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+8.02%
37	WPC	Wp Carey INC	Stock-Real Estate	0.24%	—	-9.29%
38	INTC	Intel CORP	Stock-Tech	0.24%	—	-7.60%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.24%	—	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	+0.65%
41	PLANUSD	Anaplan INC	Stock-Other	0.24%	—	-7.14%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	-0.60%	-49.14%
43	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+17.37%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	-0.14%	+11.63%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+2.46%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-2.17%
48	CVX	Chevron CORP	Stock-Energy	0.21%	—	+8.47%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+12.16%
50	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.20%	—	+11.66%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Austin Private Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONE	Vanguard Russell 1000	+21.6%	+998.11%	Add
2	VTWO	Vanguard Russell 2000 ETF	+10.7%	+746.29%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+51.09%	Add
4	PFF	Ishares Preferred & Income S	+0.5%	+77.62%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.4%	+17.09%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+68.34%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+49.06%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+8.55%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+55.72%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+16.81%	Add
11	AAPL	Apple INC	0%	-1.35%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.59%	Trim
13	CVX	Chevron CORP	-0.1%	+8.47%	Add
14	WPC	Wp Carey INC	-0.1%	-9.29%	Trim
15	IWN	Ishares Russell 2000 Value E	-0.1%	-13.76%	Trim
16	SIZE	Ishares Msci USA Size Factor	-0.1%	-27.30%	Trim
17	CSCO	Cisco Systems INC	-0.1%	-31.51%	Trim
18	PSX	Phillips 66	-0.1%	+5.77%	Add
19	PLANUSD	Anaplan INC	-0.1%	-7.14%	Trim
20	AMLPUSD	Alerian Mlp ETF	-0.2%	-75.51%	Trim
21	FDL	First Trust Morn Dvd Lead In	-0.2%	+3.35%	Add
22	COP	Conocophillips	-0.2%	+4.21%	Add
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-49.14%	Trim
24	XOM	Exxon Mobil CORP	-0.4%	-20.68%	Trim
25	VXUS	Vanguard Total Intl Stock	-0.4%	-36.92%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-3.23%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+9.87%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-38.83%	Trim
29	IWM	Ishares Russell 2000 ETF	-11.1%	-74.09%	Trim
30	IWB	Ishares Russell 1000 ETF	-20.7%	-67.55%	Trim
31	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
33	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
34	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
35	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
36	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
38	IBM	Intl Business Machines CORP	—	NEW	New buy
39	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
40	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
41	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
42	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out