Austin Private Wealth, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$165.8B
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 338,285 | $39.7B | 23.92% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 224,979 | $20.7B | 12.51% | |
| 3 | VNQVANGUARD INDEX FDS | 229,970 | $16.1B | 9.69% | |
| 4 | IWBISHARES TR | 102,871 | $14.6B | 8.78% | |
| 5 | EFAVISHARES TR | 202,976 | $12.6B | 7.60% | |
| 6 | SCZISHARES TR | 170,600 | $7.6B | 4.61% | |
| 7 | IWMISHARES TR | 41,871 | $4.8B | 2.89% | |
| 8 | EFGISHARES TR | 56,955 | $4.0B | 2.44% | |
| 9 | SDYSPDR SER TR | 42,626 | $3.4B | 2.05% | |
| 10 | ACWIISHARES TR | 38,358 | $2.4B | 1.45% | |
| 11 | AAPLAPPLE INC | 8,917 | $2.3B | 1.37% | |
| 12 | AQLTISHARES TR | 80,429 | $2.3B | 1.36% | |
| 13 | SPYMSPDR SER TR | 72,684 | $2.2B | 1.33% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 62,272 | $2.1B | 1.26% | |
| 15 | PFFISHARES TR | 63,692 | $2.0B | 1.22% | |
| 16 | VTIVANGUARD INDEX FDS | 13,211 | $1.7B | 1.03% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 16,268 | $1.7B | 1.01% | |
| 18 | QUALISHARES TR | 17,307 | $1.4B | 0.85% | |
| 19 | FDLFIRST TR MORNINGSTAR DIVID L | 58,985 | $1.3B | 0.79% | |
| 20 | MSFTMICROSOFT CORP | 8,066 | $1.3B | 0.77% | |
| 21 | IVVISHARES TR | 4,067 | $1.1B | 0.63% | |
| 22 | AMZNAMAZON COM INC | 500 | $975.0M | 0.59% | |
| 23 | ESGUISHARES TR | 16,327 | $939.0M | 0.57% | |
| 24 | VXUSVANGUARD STAR FDS | 19,998 | $839.0M | 0.51% | |
| 25 | NEARISHARES U S ETF TR | 16,003 | $776.0M | 0.47% | |
| 26 | MUBISHARES TR | 6,134 | $693.0M | 0.42% | |
| 27 | GOOGLALPHABET INC | 590 | $686.0M | 0.41% | |
| 28 | SPIBSPDR SER TR | 20,126 | $684.0M | 0.41% | |
| 29 | ESGEISHARES INC | 22,851 | $625.0M | 0.38% | |
| 30 | XOMEXXON MOBIL CORP | 16,042 | $609.0M | 0.37% | |
| 31 | DESWISDOMTREE TR | 33,092 | $596.0M | 0.36% | |
| 32 | LGLVSPDR SER TR | 6,465 | $586.0M | 0.35% | |
| 33 | COPCONOCOPHILLIPS | 15,442 | $476.0M | 0.29% | |
| 34 | TAT&T INC | 16,080 | $469.0M | 0.28% | |
| 35 | FTECFIDELITY COVINGTON TR | 7,403 | $464.0M | 0.28% | |
| 36 | WMTWALMART INC | 3,894 | $442.0M | 0.27% | |
| 37 | WPCWP CAREY INC | 6,959 | $404.0M | 0.24% | |
| 38 | INTCINTEL CORP | 7,444 | $403.0M | 0.24% | |
| 39 | SHYGISHARES TR | 9,798 | $400.0M | 0.24% | |
| 40 | IJHISHARES TR | 2,779 | $400.0M | 0.24% | |
| 41 | PLANUSDANAPLAN INC | 13,000 | $393.0M | 0.24% | |
| 42 | NDQINVESCO QQQ TR | 2,034 | $387.0M | 0.23% | |
| 43 | VVISA INC | 2,392 | $385.0M | 0.23% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 3,371 | $374.0M | 0.23% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,449 | $373.0M | 0.22% | |
| 46 | JNJJOHNSON & JOHNSON | 2,830 | $371.0M | 0.22% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,984 | $363.0M | 0.22% | |
| 48 | CVXCHEVRON CORP NEW | 4,779 | $346.0M | 0.21% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,681 | $331.0M | 0.20% | |
| 50 | IEURISHARES TR | 8,818 | $327.0M | 0.20% | |
| 51 | SPTLSPDR SER TR | 6,639 | $314.0M | 0.19% | |
| 52 | METAFACEBOOK INC | 1,847 | $308.0M | 0.19% | |
| 53 | PFEPFIZER INC | 9,299 | $304.0M | 0.18% | |
| 54 | USMVISHARES TR | 5,135 | $277.0M | 0.17% | |
| 55 | CSCOCISCO SYS INC | 6,823 | $268.0M | 0.16% | |
| 56 | MRKMERCK & CO. INC | 3,368 | $259.0M | 0.16% | |
| 57 | GOOGALPHABET INC | 223 | $259.0M | 0.16% | |
| 58 | PSXPHILLIPS 66 | 4,675 | $251.0M | 0.15% | |
| 59 | BSVVANGUARD BD INDEX FDS | 3,026 | $249.0M | 0.15% | |
| 60 | IPACISHARES TR | 5,309 | $246.0M | 0.15% | |
| 61 | SIZEISHARES TR | 3,430 | $245.0M | 0.15% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 4,342 | $233.0M | 0.14% | |
| 63 | IWNISHARES TR | 2,788 | $229.0M | 0.14% | |
| 64 | BIVVANGUARD BD INDEX FDS | 2,554 | $228.0M | 0.14% | |
| 65 | UNPUNION PAC CORP | 1,566 | $221.0M | 0.13% | |
| 66 | PGPROCTER & GAMBLE CO | 1,965 | $216.0M | 0.13% | |
| 67 | DISDISNEY WALT CO | 2,230 | $215.0M | 0.13% | |
| 68 | MCDMCDONALDS CORP | 1,287 | $213.0M | 0.13% | |
| 69 | ABBVABBVIE INC | 2,717 | $207.0M | 0.12% | |
| 70 | MAMASTERCARD INC | 857 | $207.0M | 0.12% | |
| 71 | VOOVANGUARD INDEX FDS | 843 | $200.0M | 0.12% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $172.0M | 0.10% | |
| 73 | HLHECLA MNG CO | 59,000 | $107.0M | 0.06% | |
| 74 | CRMDCORMEDIX INC | 10,480 | $38.0M | 0.02% | |
| 75 | AMLPUSDALPS ETF TR | 10,199 | $35.0M | 0.02% |