Austin Private Wealth, LLC — Q2 2022 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q2 2022
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	16.20%	—	-13.50%
2	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	10.35%	—	-4.99%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.74%	+0.15%	+37.05%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	7.72%	—	+20.52%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.09%	—	+28.03%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.44%	-0.07%	-2.23%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.42%	-0.19%	+40.04%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.33%	-0.32%	+22.69%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.73%	—	+41.25%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.62%	-0.16%	+45.02%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.58%	—	-3.17%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	-0.08%	+11.63%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.82%	+0.02%	+37.73%
14	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.78%	—	—
15	AAPL	Apple INC	Stock-Tech	1.76%	—	-6.46%
16	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.46%	—	—
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.41%	—	+124.91%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.11%	—	—
19	SUB	Ishares Short-term National	ETF-Other	0.90%	—	—
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.82%	—	—
21	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	+9.63%
22	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.11%	-13.05%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-2.73%
24	XLE	Ss Energy Select Sector	ETF-Other	0.71%	—	-25.73%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	+20.98%
26	FALN	Ishares Fallen Angels ETF	ETF-Other	0.64%	—	+34.50%
27	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.62%	—	+58.29%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-6.07%
29	IFRA	Ishares US Infrastructure	ETF-Other	0.52%	—	—
30	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	+44.43%
31	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.46%	—	—
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.45%	—	+676.66%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+1731.47%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+0.32%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.41%	—	-27.00%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.39%	—	-15.10%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.10%	-13.83%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.12%	-13.65%
39	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.34%	—	-13.91%
40	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.29%	—	-29.24%
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.29%	—	-2.21%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	+2.46%
43	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-25.01%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	-0.14%	+61.88%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	+152.07%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	-0.13%	-95.24%
47	AMPL	Amplitude Inc-class A	Stock-Other	0.20%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.20%	—	-1.06%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.17%	—	-65.58%
50	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.17%	—	-31.02%

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