Austin Private Wealth, LLC Diversified Active

CIK: 0001800328 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $267,530 (100.0% shares, 0.0% debt)

Holdings (93)

VONE VANGUARD SCOTTSDALE FDS 20.9%
Value ($000) $55,921 Shares 361,246 Est. Cost $121.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 13.8%
Value ($000) $36,974 Shares 305,720 Est. Cost $102.38 Unrealized
IWB ISHARES TR 6.2%
Value ($000) $16,542 Shares 88,390 Est. Cost $178.42 Unrealized
MUB ISHARES TR 6.1%
Value ($000) $16,197 Shares 139,716 Est. Cost $115.39 Unrealized
EFAV ISHARES TR 5.5%
Value ($000) $14,696 Shares 215,704 Est. Cost $73.23 Unrealized
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $13,421 Shares 161,599 Est. Cost $83.01 Unrealized
SCZ ISHARES TR 3.8%
Value ($000) $10,262 Shares 173,967 Est. Cost $60.66 Unrealized
ESGU ISHARES TR 3.8%
Value ($000) $10,129 Shares 132,905 Est. Cost $70.91 Unrealized
EFG ISHARES TR 3.1%
Value ($000) $8,237 Shares 91,645 Est. Cost $82.77 Unrealized
SPYM SPDR SER TR 2.3%
Value ($000) $6,178 Shares 157,005 Est. Cost $36.94 Unrealized
GOVT ISHARES TR 2.2%
Value ($000) $5,831 Shares 208,629 Est. Cost $27.30 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,372 Shares 37,752 Est. Cost $95.34 Unrealized +11.1%
IGSB ISHARES TR 1.5%
Value ($000) $4,067 Shares 74,067 Est. Cost $54.79 Unrealized
SDY SPDR SER TR 1.4%
Value ($000) $3,727 Shares 40,337 Est. Cost $107.56 Unrealized
SPIB SPDR SER TR 1.4%
Value ($000) $3,651 Shares 99,318 Est. Cost $36.30 Unrealized
XSOE WISDOMTREE TR 1.1%
Value ($000) $3,047 Shares 90,508 Est. Cost $31.16 Unrealized
RODM LATTICE STRATEGIES TR 1.1%
Value ($000) $3,030 Shares 117,091 Est. Cost $25.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,878 Shares 66,565 Est. Cost $40.64 Unrealized
SIZE ISHARES TR 0.9%
Value ($000) $2,299 Shares 24,515 Est. Cost $91.19 Unrealized
VLUE ISHARES TR 0.8%
Value ($000) $2,266 Shares 30,717 Est. Cost $72.82 Unrealized
SPLB SPDR SER TR 0.8%
Value ($000) $2,123 Shares 66,801 Est. Cost $31.73 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,106 Shares 10,012 Est. Cost $150.39 Unrealized +33.5%
ISHARES GOLD TRUST 0.8%
Value ($000) $2,099 Shares 116,663 Est. Cost $17.99 Unrealized
SHYG ISHARES TR 0.8%
Value ($000) $2,023 Shares 46,032 Est. Cost $42.84 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,870 Shares 594 Est. Cost $99.07 Unrealized +59.1%
FTEC FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,775 Shares 19,278 Est. Cost $77.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,639 Shares 12,736 Est. Cost $116.04 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,583 Shares 24,833 Est. Cost $62.51 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $1,520 Shares 5,074 Est. Cost $276.73 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $1,402 Shares 38,467 Est. Cost $35.08 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,240 Shares 3,690 Est. Cost $323.15 Unrealized
IYG ISHARES TR 0.4%
Value ($000) $1,046 Shares 8,574 Est. Cost $120.36 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $991 Shares 38,039 Est. Cost $31.70 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $928 Shares 5,450 Est. Cost $163.63 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $846 Shares 577 Est. Cost $64.18 Unrealized +17.8%
ORCL ORACLE CORP 0.3%
Value ($000) $707 Shares 11,842 Est. Cost $52.75 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $693 Shares 2,647 Est. Cost $209.77 Unrealized +22.1%
DSI ISHARES TR 0.3%
Value ($000) $686 Shares 5,360 Est. Cost $127.99 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $638 Shares 1,179 Est. Cost $9.43 Unrealized +22.9%
TSLA TESLA INC 0.2%
Value ($000) $628 Shares 1,463 Est. Cost $109.32 Unrealized +8.0%
SUSC ISHARES TR 0.2%
Value ($000) $624 Shares 22,508 Est. Cost $27.72 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $568 Shares 2,045 Est. Cost $213.67 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $567 Shares 16,514 Est. Cost $51.65 Unrealized -37.4%
WMT WALMART INC 0.2%
Value ($000) $558 Shares 3,986 Est. Cost $36.42 Unrealized +13.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $512 Shares 15,601 Est. Cost $46.77 Unrealized -33.3%
IEF ISHARES TR 0.2%
Value ($000) $494 Shares 4,055 Est. Cost $121.74 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $488 Shares 332 Est. Cost $67.83 Unrealized +11.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $481 Shares 1,435 Est. Cost $315.30 Unrealized
T AT&T INC 0.2%
Value ($000) $461 Shares 16,176 Est. Cost $18.56 Unrealized -16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $440 Shares 2,065 Est. Cost $215.61 Unrealized -5.1%
V VISA INC 0.2%
Value ($000) $436 Shares 2,180 Est. Cost $173.75 Unrealized +10.6%
ESGD ISHARES TR 0.2%
Value ($000) $433 Shares 6,823 Est. Cost $63.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $424 Shares 2,849 Est. Cost $115.10 Unrealized +10.3%
IJH ISHARES TR 0.2%
Value ($000) $423 Shares 2,281 Est. Cost $205.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $411 Shares 3,379 Est. Cost $98.12 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $405 Shares 2,058 Est. Cost $139.60 Unrealized +34.6%
DES WISDOMTREE TR 0.1%
Value ($000) $394 Shares 18,701 Est. Cost $26.57 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $382 Shares 8,175 Est. Cost $42.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 3,023 Est. Cost $104.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $352 Shares 6,799 Est. Cost $49.47 Unrealized -6.0%
USHY ISHARES TR 0.1%
Value ($000) $350 Shares 8,858 Est. Cost $39.51 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $344 Shares 3,575 Est. Cost $106.30 Unrealized -19.6%
PFE PFIZER INC 0.1%
Value ($000) $333 Shares 9,084 Est. Cost $26.65 Unrealized +1.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $315 Shares 2,539 Est. Cost $131.42 Unrealized -7.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 950 Est. Cost $295.31 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $291 Shares 2,974 Est. Cost $100.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $291 Shares 7,390 Est. Cost $38.26 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $283 Shares 3,931 Est. Cost $88.61 Unrealized -24.9%
MRK MERCK & CO. INC 0.1%
Value ($000) $279 Shares 3,368 Est. Cost $67.08 Unrealized -1.7%
HL HECLA MNG CO 0.1%
Value ($000) $279 Shares 55,000 Est. Cost $2.38 Unrealized +116.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $278 Shares 823 Est. Cost $273.04 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $277 Shares 1,996 Est. Cost $105.13 Unrealized +10.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $268 Shares 1,219 Est. Cost $171.44 Unrealized +5.8%
ESML ISHARES TR 0.1%
Value ($000) $258 Shares 9,736 Est. Cost $26.50 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,112 Est. Cost $202.34 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $252 Shares 1,988 Est. Cost $103.62 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $251 Shares 2,867 Est. Cost $65.87 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $251 Shares 804 Est. Cost $262.41 Unrealized +7.2%
IWN ISHARES TR 0.1%
Value ($000) $251 Shares 2,530 Est. Cost $128.67 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $245 Shares 881 Est. Cost $199.72 Unrealized +19.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $239 Shares 2,554 Est. Cost $87.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $239 Shares 1,213 Est. Cost $149.35 Unrealized +10.4%
WPC WP CAREY INC 0.1%
Value ($000) $233 Shares 3,581 Est. Cost $80.03 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $226 Shares 4,366 Est. Cost $86.08 Unrealized -43.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $224 Shares 3,758 Est. Cost $42.57 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $223 Shares 4,823 Est. Cost $32.76 Unrealized +14.8%
IWO ISHARES TR 0.1%
Value ($000) $220 Shares 994 Est. Cost $207.24 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $210 Shares 834 Est. Cost $166.47 Unrealized +29.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $205 Shares 1,495 Est. Cost $116.53 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $189 Shares 12,000 Est. Cost $28.17 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $124 Shares 10,322 Est. Cost $6.76 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $63 Shares 10,480 Est. Cost $6.11 Unrealized -17.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $1.61 Unrealized 0.0%