0001085146-20-002043.txt : 20200807 0001085146-20-002043.hdr.sgml : 20200807 20200806193216 ACCESSION NUMBER: 0001085146-20-002043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Private Wealth, LLC CENTRAL INDEX KEY: 0001800328 IRS NUMBER: 272194986 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19892 FILM NUMBER: 201083356 BUSINESS ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 5128864114 MAIL ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800328 XXXXXXXX 06-30-2020 06-30-2020 false Austin Private Wealth, LLC

3108 N LAMAR BOULEVARD SUITE B100 AUSTIN TX 78705

13F HOLDINGS REPORT 028-19892 N Ashley Smith-Roos 310-275-7300 /s/ Ashley Smith-Roos Beverly Hills CA 08-06-2020 0 89 230084 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR US TREAS BD ETF 46429B267 3801 135782 SH SOLE 135782 0 0 PHILLIPS 66 COM 718546104 332 4615 SH SOLE 4615 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 225 1112 SH SOLE 1112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222 752 SH SOLE 752 0 0 MASTERCARD INCORPORATED CL A 57636Q104 243 823 SH SOLE 823 0 0 UNITED STS OIL FD LP UNITS 91232N207 337 12000 SH Call SOLE 12000 0 0 FACEBOOK INC CL A 30303M102 442 1947 SH SOLE 1947 0 0 APPLE INC COM 037833100 3361 9213 SH SOLE 9213 0 0 HOME DEPOT INC COM 437076102 221 883 SH SOLE 883 0 0 AT&T INC COM 00206R102 531 17562 SH SOLE 17562 0 0 EQUIFAX INC COM 294429105 213 1238 SH SOLE 1238 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1397 44057 SH SOLE 44057 0 0 PAYPAL HLDGS INC COM 70450Y103 346 1987 SH SOLE 1987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 228 4128 SH SOLE 4128 0 0 ALPHABET INC CAP STK CL A 02079K305 824 581 SH SOLE 581 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 229 1601 SH SOLE 1601 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 13381 202558 SH SOLE 202558 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 206 994 SH SOLE 994 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 2078 SH SOLE 2078 0 0 DISNEY WALT CO COM DISNEY 254687106 230 2060 SH SOLE 2060 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1809 60476 SH SOLE 60476 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3635 100283 SH SOLE 100283 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 284 2334 SH SOLE 2334 0 0 PFIZER INC COM 717081103 331 10109 SH SOLE 10109 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 498 2010 SH SOLE 2010 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2554 SH SOLE 2554 0 0 MCDONALDS CORP COM 580135101 248 1347 SH SOLE 1347 0 0 CHEVRON CORP NEW COM 166764100 400 4478 SH SOLE 4478 0 0 ALPHABET INC CAP STK CL C 02079K107 321 227 SH SOLE 227 0 0 ISHARES TR RUS 1000 ETF 464287622 16131 93959 SH SOLE 93959 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2621 47899 SH SOLE 47899 0 0 CORMEDIX INC COM 21900C308 66 10480 SH SOLE 10480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 901 SH SOLE 901 0 0 JPMORGAN CHASE & CO COM 46625H100 372 3955 SH SOLE 3955 0 0 ASPEN TECHNOLOGY INC COM 045327103 206 1988 SH SOLE 1988 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1251 29172 SH SOLE 29172 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50208 353755 SH SOLE 353755 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1062 12919 SH SOLE 12919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 409 2302 SH SOLE 2302 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2320 63518 SH SOLE 63518 0 0 UNION PAC CORP COM 907818108 245 1449 SH SOLE 1449 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 3023 SH SOLE 3023 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 264 2706 SH SOLE 2706 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 5629 80428 SH SOLE 80428 0 0 INTEL CORP COM 458140100 471 7870 SH SOLE 7870 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 247 5273 SH SOLE 5273 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 218 12000 SH SOLE 12000 0 0 UNITED STS OIL FD LP UNITS 91232N207 11 37500 SH SOLE 37500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 885 3341 SH SOLE 3341 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1624 64033 SH SOLE 64033 0 0 EXXON MOBIL CORP COM 30231G102 735 16435 SH SOLE 16435 0 0 ABBVIE INC COM 00287Y109 321 3271 SH SOLE 3271 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 417 3452 SH SOLE 3452 0 0 ISHARES TR EAFE SML CP ETF 464288273 9029 168382 SH SOLE 168382 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2532 63927 SH SOLE 63927 0 0 HECLA MNG CO COM 422704106 193 59000 SH SOLE 59000 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1097 18092 SH SOLE 18092 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1378 15733 SH SOLE 15733 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1832 15634 SH SOLE 15634 0 0 NVIDIA CORPORATION COM 67066G104 274 721 SH SOLE 721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32145 278576 SH SOLE 278576 0 0 PROCTER AND GAMBLE CO COM 742718109 242 2024 SH SOLE 2024 0 0 CISCO SYS INC COM 17275R102 392 8405 SH SOLE 8405 0 0 ISHARES TR CORE S&P500 ETF 464287200 1158 3739 SH SOLE 3739 0 0 TESLA INC COM 88160R101 216 200 SH SOLE 200 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6710 80732 SH SOLE 80732 0 0 WALMART INC COM 931142103 466 3894 SH SOLE 3894 0 0 AMAZON COM INC COM 023135106 1424 516 SH SOLE 516 0 0 CONOCOPHILLIPS COM 20825C104 656 15601 SH SOLE 15601 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14400 124783 SH SOLE 124783 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 700 33059 SH SOLE 33059 0 0 MERCK & CO. INC COM 58933Y105 269 3482 SH SOLE 3482 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 624 5230 SH SOLE 5230 0 0 ISHARES TR PFD AND INCM SEC 464288687 2098 60566 SH SOLE 60566 0 0 MICROSOFT CORP COM 594918104 1735 8523 SH SOLE 8523 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252 3026 SH SOLE 3026 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3848 42195 SH SOLE 42195 0 0 COMCAST CORP NEW CL A 20030N101 218 5586 SH SOLE 5586 0 0 JOHNSON & JOHNSON COM 478160104 436 3097 SH SOLE 3097 0 0 ANAPLAN INC COM 03272L108 453 10000 SH SOLE 10000 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1823 74052 SH SOLE 74052 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18291 232922 SH SOLE 232922 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 853 5450 SH SOLE 5450 0 0 WP CAREY INC COM 92936U109 471 6959 SH SOLE 6959 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2124 SH SOLE 2124 0 0 VISA INC COM CL A 92826C839 430 2228 SH SOLE 2228 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1403 19416 SH SOLE 19416 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 442 1435 SH SOLE 1435 0 0 SALESFORCE COM INC COM 79466L302 204 1089 SH SOLE 1089 0 0