Filed: 10/28/2022ACC: 0001085146-22-003643
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $476.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$476.4K
Total AUM (reported)
8.09M
Total Shares
Allocation by class
VNG RUS1000IDX$64.6K13.6%
PORTFOLIO S&P500$50.0K10.5%
VNG RUS2000IDX$43.7K9.2%
ESG AWR MSCI USA$37.6K7.9%
COM$37.5K7.9%
VAN FTSE DEV MKT$19.9K4.2%
EAFE GRWTH ETF$19.3K4.1%
Portfolio Concentration
Top 3$158.2K33.2%
4–10$138.0K29.0%
11–25$109.3K23.0%
Rest$70.9K14.9%
Top 3 weight
33.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares395.34K
TypeSH
Market value$64.6K
13.56%
Sole
395.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$50.0K
10.49%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares655.12K
TypeSH
Market value$43.7K
9.16%
Sole
655.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.30K
TypeSH
Market value$37.6K
7.89%
Sole
473.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares548.36K
TypeSH
Market value$19.9K
4.18%
Sole
548.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.25K
TypeSH
Market value$19.3K
4.05%
Sole
266.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares806.90K
TypeSH
Market value$18.4K
3.85%
Sole
806.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.88K
TypeSH
Market value$14.7K
3.08%
Sole
142.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$14.3K
3.01%
Sole
72.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares187.55K
TypeSH
Market value$13.8K
2.89%
Sole
187.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.19K
TypeSH
Market value$13.1K
2.76%
Sole
290.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.41K
TypeSH
Market value$12.8K
2.68%
Sole
331.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.96K
TypeSH
Market value$10.3K
2.17%
Sole
211.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares281.58K
TypeSH
Market value$10.3K
2.16%
Sole
281.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.87K
TypeSH
Market value$9.3K
1.96%
Sole
209.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.10K
TypeSH
Market value$8.3K
1.74%
Sole
60.10K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.65K
TypeSH
Market value$7.4K
1.56%
Sole
78.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares353.33K
TypeSH
Market value$7.4K
1.56%
Sole
353.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.43K
TypeSH
Market value$5.2K
1.08%
Sole
99.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.48K
TypeSH
Market value$4.5K
0.95%
Sole
68.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$4.5K
0.95%
Sole
44.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$4.1K
0.87%
Sole
45.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$4.1K
0.86%
Sole
47.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.94K
TypeSH
Market value$3.9K
0.83%
Sole
16.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.77K
TypeSH
Market value$3.9K
0.82%
Sole
14.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 395.34K | SH | $64.6K 13.56% | 395.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.19M | SH | $50.0K 10.49% | 1.19M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 655.12K | SH | $43.7K 9.16% | 655.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 473.30K | SH | $37.6K 7.89% | 473.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 548.36K | SH | $19.9K 4.18% | 548.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 266.25K | SH | $19.3K 4.05% | 266.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 806.90K | SH | $18.4K 3.85% | 806.90K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 142.88K | SH | $14.7K 3.08% | 142.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 72.66K | SH | $14.3K 3.01% | 72.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 187.55K | SH | $13.8K 2.89% | 187.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 290.19K | SH | $13.1K 2.76% | 290.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 331.41K | SH | $12.8K 2.68% | 331.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 211.96K | SH | $10.3K 2.17% | 211.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.58K | SH | $10.3K 2.16% | 281.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 209.87K | SH | $9.3K 1.96% | 209.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.10K | SH | $8.3K 1.74% | 60.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 78.65K | SH | $7.4K 1.56% | 78.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 353.33K | SH | $7.4K 1.56% | 353.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 99.43K | SH | $5.2K 1.08% | 99.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.48K | SH | $4.5K 0.95% | 68.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 44.01K | SH | $4.5K 0.95% | 44.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.32K | SH | $4.1K 0.87% | 45.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.13K | SH | $4.1K 0.86% | 47.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.94K | SH | $3.9K 0.83% | 16.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.77K | SH | $3.9K 0.82% | 14.77K | 0.00 | 0.00 |
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