Austin Private Wealth, LLC Diversified Active

CIK: 0001800328 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $345,516 (100.0% shares, 0.0% debt)

Holdings (111)

VONE VANGUARD SCOTTSDALE FDS 20.5%
Value ($000) $70,771 Shares 403,920 Est. Cost $127.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 14.2%
Value ($000) $49,144 Shares 310,506 Est. Cost $103.25 Unrealized
IWB ISHARES TR 5.2%
Value ($000) $17,981 Shares 84,879 Est. Cost $178.42 Unrealized
MUB ISHARES TR 5.1%
Value ($000) $17,687 Shares 150,917 Est. Cost $115.52 Unrealized
ESGU ISHARES TR 5.0%
Value ($000) $17,133 Shares 199,146 Est. Cost $75.94 Unrealized
EFAV ISHARES TR 4.7%
Value ($000) $16,225 Shares 221,024 Est. Cost $73.23 Unrealized
BSV VANGUARD BD INDEX FDS 3.9%
Value ($000) $13,423 Shares 161,924 Est. Cost $83.01 Unrealized
SPYM SPDR SER TR 3.8%
Value ($000) $13,195 Shares 300,153 Est. Cost $40.29 Unrealized
EFG ISHARES TR 3.6%
Value ($000) $12,454 Shares 123,421 Est. Cost $87.44 Unrealized
SCZ ISHARES TR 3.5%
Value ($000) $11,994 Shares 175,477 Est. Cost $60.66 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $7,407 Shares 55,820 Est. Cost $102.36 Unrealized +14.3%
GOVT ISHARES TR 2.0%
Value ($000) $6,962 Shares 255,570 Est. Cost $27.29 Unrealized
XSOE WISDOMTREE TR 1.9%
Value ($000) $6,394 Shares 161,170 Est. Cost $34.89 Unrealized
SPIB SPDR SER TR 1.3%
Value ($000) $4,442 Shares 119,467 Est. Cost $36.45 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $4,393 Shares 79,618 Est. Cost $54.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,842 Shares 76,673 Est. Cost $41.89 Unrealized
VLUE ISHARES TR 1.1%
Value ($000) $3,799 Shares 43,715 Est. Cost $77.00 Unrealized
SPLB SPDR SER TR 1.1%
Value ($000) $3,704 Shares 111,894 Est. Cost $32.29 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $3,099 Shares 28,142 Est. Cost $110.12 Unrealized
SHYG ISHARES TR 0.9%
Value ($000) $2,952 Shares 64,955 Est. Cost $43.60 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,779 Shares 12,496 Est. Cost $161.45 Unrealized +27.6%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $2,726 Shares 26,085 Est. Cost $84.89 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $2,365 Shares 7,227 Est. Cost $291.78 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $2,325 Shares 34,252 Est. Cost $63.99 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,189 Shares 672 Est. Cost $106.09 Unrealized +50.4%
ISHARES GOLD TRUST 0.6%
Value ($000) $2,023 Shares 111,585 Est. Cost $17.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,916 Shares 13,570 Est. Cost $117.59 Unrealized
RODM LATTICE STRATEGIES TR 0.5%
Value ($000) $1,834 Shares 64,791 Est. Cost $25.08 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,788 Shares 43,370 Est. Cost $38.47 Unrealized -21.1%
SIZE ISHARES TR 0.4%
Value ($000) $1,536 Shares 13,815 Est. Cost $91.19 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1,355 Shares 35,177 Est. Cost $35.08 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,353 Shares 3,603 Est. Cost $323.15 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,090 Shares 1,544 Est. Cost $112.54 Unrealized +51.6%
ORCL ORACLE CORP 0.3%
Value ($000) $1,066 Shares 16,473 Est. Cost $53.52 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,062 Shares 5,458 Est. Cost $163.63 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,011 Shares 577 Est. Cost $64.18 Unrealized +30.1%
DSI ISHARES TR 0.2%
Value ($000) $856 Shares 11,971 Est. Cost $96.79 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $845 Shares 3,092 Est. Cost $218.76 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $786 Shares 12,671 Est. Cost $50.03 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $777 Shares 3,552 Est. Cost $182.82 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $701 Shares 1,343 Est. Cost $9.91 Unrealized +34.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $699 Shares 8,152 Est. Cost $67.41 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $696 Shares 4,829 Est. Cost $37.96 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $681 Shares 5,362 Est. Cost $103.58 Unrealized -5.2%
IEF ISHARES TR 0.2%
Value ($000) $674 Shares 5,620 Est. Cost $121.24 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $673 Shares 14,921 Est. Cost $43.50 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $642 Shares 2,045 Est. Cost $213.67 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $625 Shares 357 Est. Cost $68.94 Unrealized +21.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $625 Shares 15,621 Est. Cost $46.77 Unrealized -34.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $607 Shares 3,859 Est. Cost $118.35 Unrealized +7.7%
PFE PFIZER INC 0.2%
Value ($000) $593 Shares 16,102 Est. Cost $27.51 Unrealized +4.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $570 Shares 3,147 Est. Cost $133.12 Unrealized +5.3%
EUSB ISHARES TR 0.2%
Value ($000) $557 Shares 11,003 Est. Cost $50.62 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $524 Shares 2,281 Est. Cost $205.72 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $522 Shares 2,228 Est. Cost $144.73 Unrealized +42.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $521 Shares 4,141 Est. Cost $97.25 Unrealized -3.9%
T AT&T INC 0.1%
Value ($000) $517 Shares 17,973 Est. Cost $18.24 Unrealized -15.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $504 Shares 1,347 Est. Cost $315.30 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $485 Shares 11,748 Est. Cost $39.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $478 Shares 3,436 Est. Cost $112.69 Unrealized +9.3%
USXF ISHARES TR 0.1%
Value ($000) $475 Shares 15,177 Est. Cost $31.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $472 Shares 2,037 Est. Cost $215.61 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $439 Shares 2,674 Est. Cost $134.60 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $433 Shares 2,726 Est. Cost $134.81 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $410 Shares 1,912 Est. Cost $179.34 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $390 Shares 3,000 Est. Cost $104.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $388 Shares 7,794 Est. Cost $48.78 Unrealized -9.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $379 Shares 4,122 Est. Cost $82.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $377 Shares 5,013 Est. Cost $63.42 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value ($000) $368 Shares 12,987 Est. Cost $27.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $355 Shares 1,012 Est. Cost $271.82 Unrealized +13.4%
ESGE ISHARES INC 0.1%
Value ($000) $349 Shares 8,316 Est. Cost $41.97 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $343 Shares 53,000 Est. Cost $2.38 Unrealized +118.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $334 Shares 6,372 Est. Cost $34.93 Unrealized +19.3%
IWN ISHARES TR 0.1%
Value ($000) $333 Shares 2,530 Est. Cost $128.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $330 Shares 4,716 Est. Cost $83.25 Unrealized -42.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $329 Shares 957 Est. Cost $295.31 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $328 Shares 1,235 Est. Cost $211.97 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $327 Shares 3,875 Est. Cost $88.61 Unrealized -26.6%
WPC WP CAREY INC 0.1%
Value ($000) $317 Shares 4,496 Est. Cost $78.09 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $301 Shares 4,764 Est. Cost $63.18 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $298 Shares 3,639 Est. Cost $66.91 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $298 Shares 1,406 Est. Cost $116.53 Unrealized +33.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $294 Shares 823 Est. Cost $273.04 Unrealized +18.4%
PEP PEPSICO INC 0.1%
Value ($000) $292 Shares 1,971 Est. Cost $121.24 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $286 Shares 2,669 Est. Cost $65.87 Unrealized +19.8%
IWO ISHARES TR 0.1%
Value ($000) $285 Shares 994 Est. Cost $207.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $284 Shares 4,826 Est. Cost $42.88 Unrealized +2.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $283 Shares 6,332 Est. Cost $38.26 Unrealized -7.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,112 Est. Cost $202.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $281 Shares 604 Est. Cost $462.59 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $267 Shares 2,296 Est. Cost $116.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $260 Shares 1,275 Est. Cost $181.01 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $259 Shares 1,988 Est. Cost $103.62 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $253 Shares 1,213 Est. Cost $149.35 Unrealized +19.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $244 Shares 487 Est. Cost $483.11 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $241 Shares 1,895 Est. Cost $100.56 Unrealized +12.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $239 Shares 710 Est. Cost $445.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $237 Shares 2,027 Est. Cost $95.08 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $237 Shares 2,554 Est. Cost $87.19 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $237 Shares 3,559 Est. Cost $59.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $235 Shares 12,000 Est. Cost $28.17 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $229 Shares 1,168 Est. Cost $196.06 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $223 Shares 1,004 Est. Cost $196.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $217 Shares 1,019 Est. Cost $163.73 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $206 Shares 1,070 Est. Cost $162.01 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $203 Shares 881 Est. Cost $196.32 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $202 Shares 6,673 Est. Cost $23.66 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $186 Shares 14,667 Est. Cost $6.89 Unrealized +4.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $78 Shares 10,480 Est. Cost $6.11 Unrealized +11.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $1.61 Unrealized +26.6%