Austin Private Wealth, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$191.6B
Holdings
85
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 316,993 | $56.6B | 29.51% | |
| 2 | IWMISHARES TR | 161,600 | $26.8B | 13.97% | |
| 3 | VNQVANGUARD INDEX FDS | 196,874 | $18.3B | 9.53% | |
| 4 | EFAVISHARES TR | 186,983 | $13.9B | 7.27% | |
| 5 | SCZISHARES TR | 155,270 | $9.7B | 5.05% | |
| 6 | SDYSPDR SERIES TRUST | 44,049 | $4.7B | 2.47% | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 30,806 | $4.5B | 2.37% | |
| 8 | VTWOVANGUARD SCOTTSDALE FDS | 26,584 | $3.5B | 1.85% | |
| 9 | VTIVANGUARD INDEX FDS | 21,598 | $3.5B | 1.84% | |
| 10 | EFGISHARES TR | 37,695 | $3.3B | 1.70% | |
| 11 | AAPLAPPLE INC | 9,039 | $2.7B | 1.38% | |
| 12 | ACWIISHARES TR | 28,440 | $2.3B | 1.18% | |
| 13 | FDLFIRST TR MORNINGSTAR DIV LEA | 57,072 | $1.9B | 0.97% | |
| 14 | SPYMSPDR SERIES TRUST | 48,760 | $1.8B | 0.96% | |
| 15 | AQLTISHARES TR | 68,692 | $1.8B | 0.93% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 39,989 | $1.8B | 0.93% | |
| 17 | VXUSVANGUARD STAR FD | 31,703 | $1.8B | 0.92% | |
| 18 | QUALISHARES TR | 15,076 | $1.5B | 0.79% | |
| 19 | XOMEXXON MOBIL CORP | 20,225 | $1.4B | 0.74% | |
| 20 | PFFISHARES TR | 35,858 | $1.3B | 0.70% | |
| 21 | IVVISHARES TR | 4,091 | $1.3B | 0.69% | |
| 22 | MSFTMICROSOFT CORP | 7,793 | $1.2B | 0.64% | |
| 23 | VIGVANGUARD GROUP | 9,664 | $1.2B | 0.63% | |
| 24 | COPCONOCOPHILLIPS | 14,818 | $964.0M | 0.50% | |
| 25 | NDQINVESCO QQQ TR | 3,999 | $850.0M | 0.44% | |
| 26 | AMZNAMAZON COM INC | 456 | $843.0M | 0.44% | |
| 27 | DESWISDOMTREE TR | 26,581 | $762.0M | 0.40% | |
| 28 | GOOGLALPHABET INC | 560 | $750.0M | 0.39% | |
| 29 | PLANUSDANAPLAN INC | 14,000 | $734.0M | 0.38% | |
| 30 | SPEMSPDR INDEX SHS FDS | 19,394 | $729.0M | 0.38% | |
| 31 | MUBISHARES TR | 5,954 | $678.0M | 0.35% | |
| 32 | WPCW P CAREY INC | 7,672 | $614.0M | 0.32% | |
| 33 | TAT&T INC | 15,504 | $606.0M | 0.32% | |
| 34 | NEARISHARES US ETF TR | 11,983 | $602.0M | 0.31% | |
| 35 | IJHISHARES TR | 2,761 | $568.0M | 0.30% | |
| 36 | SPIBSPDR SERIES TRUST | 15,530 | $548.0M | 0.29% | |
| 37 | CVXCHEVRON CORP NEW | 4,406 | $531.0M | 0.28% | |
| 38 | LGLVSPDR SERIES TRUST | 4,433 | $506.0M | 0.26% | |
| 39 | PSXPHILLIPS 66 | 4,420 | $492.0M | 0.26% | |
| 40 | XNTKSPDR SERIES TRUST | 5,928 | $484.0M | 0.25% | |
| 41 | INTCINTEL CORP | 8,056 | $482.0M | 0.25% | |
| 42 | CSCOCISCO SYS INC | 9,962 | $478.0M | 0.25% | |
| 43 | SIZEISHARES TR | 4,718 | $460.0M | 0.24% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,028 | $459.0M | 0.24% | |
| 45 | JPMJPMORGAN CHASE & CO | 3,282 | $458.0M | 0.24% | |
| 46 | RWOSPDR INDEX SHS FDS | 8,728 | $450.0M | 0.23% | |
| 47 | WMTWALMART INC | 3,605 | $428.0M | 0.22% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,298 | $418.0M | 0.22% | |
| 49 | IWNISHARES TR | 3,233 | $416.0M | 0.22% | |
| 50 | METAFACEBOOK INC | 1,975 | $405.0M | 0.21% | |
| 51 | JNJJOHNSON & JOHNSON | 2,762 | $403.0M | 0.21% | |
| 52 | IEURISHARES TR | 7,897 | $394.0M | 0.21% | |
| 53 | VVISA INC | 2,038 | $383.0M | 0.20% | |
| 54 | PFEPFIZER INC | 9,515 | $373.0M | 0.19% | |
| 55 | AMLPUSDALPS ETF TR | 41,646 | $354.0M | 0.18% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $338.0M | 0.18% | |
| 57 | USMVISHARES TR | 5,135 | $337.0M | 0.18% | |
| 58 | AOAISHARES TR | 5,215 | $302.0M | 0.16% | |
| 59 | GOOGALPHABET INC | 218 | $291.0M | 0.15% | |
| 60 | UNPUNION PACIFIC CORP | 1,575 | $285.0M | 0.15% | |
| 61 | VOOVANGUARD INDEX FDS | 924 | $273.0M | 0.14% | |
| 62 | DISDISNEY WALT CO | 1,840 | $266.0M | 0.14% | |
| 63 | MRKMERCK & CO INC | 2,913 | $265.0M | 0.14% | |
| 64 | PGPROCTER & GAMBLE CO | 2,102 | $263.0M | 0.14% | |
| 65 | BIVVANGUARD BD INDEX FD INC | 3,005 | $262.0M | 0.14% | |
| 66 | IWOISHARES TR | 1,210 | $259.0M | 0.14% | |
| 67 | MAMASTERCARD INC | 831 | $248.0M | 0.13% | |
| 68 | MCDMCDONALDS CORP | 1,255 | $248.0M | 0.13% | |
| 69 | BSVVANGUARD BD INDEX FD INC | 3,026 | $244.0M | 0.13% | |
| 70 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $240.0M | 0.13% | |
| 71 | AGZISHARES TR | 2,043 | $236.0M | 0.12% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 3,796 | $233.0M | 0.12% | |
| 73 | SPTLSPDR SERIES TRUST | 5,955 | $231.0M | 0.12% | |
| 74 | PYPLPAYPAL HLDGS INC | 2,081 | $225.0M | 0.12% | |
| 75 | IWVISHARES TR | 1,178 | $222.0M | 0.12% | |
| 76 | CMCSACOMCAST CORP NEW | 4,873 | $219.0M | 0.11% | |
| 77 | VTVVANGUARD INDEX FDS | 1,783 | $214.0M | 0.11% | |
| 78 | ABBVABBVIE INC | 2,397 | $212.0M | 0.11% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 719 | $211.0M | 0.11% | |
| 80 | IPACISHARES TR | 3,525 | $206.0M | 0.11% | |
| 81 | VUGVANGUARD INDEX FDS | 1,122 | $204.0M | 0.11% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 2,220 | $203.0M | 0.11% | |
| 83 | PEPPEPSICO INC | 1,479 | $202.0M | 0.11% | |
| 84 | HLHECLA MNG CO | 59,000 | $200.0M | 0.10% | |
| 85 | CRMDCORMEDIX INC | 10,480 | $76.0M | 0.04% |