Austin Private Wealth, LLC — Q2 2021 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800328

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONE	Vanguard Russell 1000	ETF-Other	21.30%	—	+8.28%
2	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	14.54%	—	+117.39%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.55%	-0.07%	-1.17%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.48%	—	+3.61%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.44%	—	+14.88%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.27%	-0.13%	+1.84%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.77%	+0.15%	+4.36%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.43%	—	+4.11%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.34%	—	+8.11%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.22%	-0.32%	+8.61%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.51%	—	+2.76%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.15%	-0.19%	+19.49%
13	AAPL	Apple INC	Stock-Tech	1.80%	—	+0.78%
14	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	1.67%	—	+0.27%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	-0.08%	+15.31%
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.47%	—	+8.68%
17	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.10%	—	+6.47%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.94%	—	+7.61%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	—	-2.66%
20	IXG	Ishares Global Financials Et	ETF-Other	0.83%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.11%	+4.75%
22	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	+18.05%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.59%	+0.02%	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-21.02%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.51%	—	—
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	+9.59%
27	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.48%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-23.65%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.10%	+38.31%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+1.14%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.45%	—	-46.19%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.43%	—	—
33	MBB	Ishares Mbs ETF	ETF-Other	0.38%	—	-21.73%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	—	—
35	FALN	Ishares Fallen Angels ETF	ETF-Other	0.34%	—	-22.78%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.12%	-0.36%
38	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.30%	—	-41.64%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+1.09%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	-0.58%
41	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+0.45%
42	ORCL	Oracle CORP	Stock-Tech	0.24%	-0.11%	-18.21%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.22%	—	—
44	COP	Conocophillips	Stock-Energy	0.22%	—	+0.33%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.10%	-3.69%
46	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+0.56%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-5.70%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.17%	—	-45.04%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	-0.60%	—
50	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.16%	—	+3.93%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Austin Private Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONE	Vanguard Russell 1000	—	EXIT	Sold out
2	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
3	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
4	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
5	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
8	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
9	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
10	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
11	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
12	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
13	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
17	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
18	TSLA	Tesla INC	—	EXIT	Sold out
19	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
20	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	Sold out
21	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
27	MBB	Ishares Mbs ETF	—	EXIT	Sold out
28	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
29	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
31	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
32	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	EUSB	Ishr Esg Advn Universal Bd-$	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out