0001085146-21-000354.txt : 20210129 0001085146-21-000354.hdr.sgml : 20210129 20210129112450 ACCESSION NUMBER: 0001085146-21-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569400 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 12-31-2020 12-31-2020 false Austin Private Wealth, LLC

3108 N LAMAR BOULEVARD SUITE B100 AUSTIN TX 78705

13F HOLDINGS REPORT 028-19892 N Dan Kraus 512-886-4114 /s/Dan Kraus Austin TX 01-27-2021 0 111 345516 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 286 2669 SH SOLE 2669 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 244 487 SH SOLE 487 0 0 ALPHABET INC CAP STK CL A 02079K305 1011 577 SH SOLE 577 0 0 ALPHABET INC CAP STK CL C 02079K107 625 357 SH SOLE 357 0 0 AMAZON COM INC COM 023135106 2189 672 SH SOLE 672 0 0 AMGEN INC COM 031162100 203 881 SH SOLE 881 0 0 APPLE INC COM 037833100 7407 55820 SH SOLE 55820 0 0 ASPEN TECHNOLOGY INC COM 045327103 259 1988 SH SOLE 1988 0 0 AT&T INC COM 00206R102 517 17973 SH SOLE 17973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472 2037 SH SOLE 2037 0 0 BK OF AMERICA CORP COM 060505104 202 6673 SH SOLE 6673 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 786 12671 SH SOLE 12671 0 0 CHEVRON CORP NEW COM 166764100 327 3875 SH SOLE 3875 0 0 CISCO SYS INC COM 17275R102 283 6332 SH SOLE 6332 0 0 COMCAST CORP NEW CL A 20030N101 334 6372 SH SOLE 6372 0 0 CONOCOPHILLIPS COM 20825C104 625 15621 SH SOLE 15621 0 0 CORMEDIX INC COM 21900C308 78 10480 SH SOLE 10480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 298 1406 SH SOLE 1406 0 0 DANAHER CORPORATION COM 235851102 223 1004 SH SOLE 1004 0 0 DISNEY WALT CO COM 254687106 570 3147 SH SOLE 3147 0 0 DOMINION ENERGY INC COM 25746U109 377 5013 SH SOLE 5013 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 12000 SH SOLE 12000 0 0 EQUIFAX INC COM 294429105 206 1070 SH SOLE 1070 0 0 EXXON MOBIL CORP COM 30231G102 1788 43370 SH SOLE 43370 0 0 FACEBOOK INC CL A 30303M102 845 3092 SH SOLE 3092 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2726 26085 SH SOLE 26085 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 699 8152 SH SOLE 8152 0 0 HECLA MNG CO COM 422704106 343 53000 SH SOLE 53000 0 0 HOME DEPOT INC COM 437076102 328 1235 SH SOLE 1235 0 0 HONEYWELL INTL INC COM 438516106 217 1019 SH SOLE 1019 0 0 ILLINOIS TOOL WKS INC COM 452308109 260 1275 SH SOLE 1275 0 0 INTEL CORP COM 458140100 388 7794 SH SOLE 7794 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 521 4141 SH SOLE 4141 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 642 2045 SH SOLE 2045 0 0 ISHARES GOLD TRUST ISHARES 464285105 2023 111585 SH SOLE 111585 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 349 8316 SH SOLE 8316 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2952 64955 SH SOLE 64955 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 674 5620 SH SOLE 5620 0 0 ISHARES TR BROAD USD HIGH 46435U853 485 11748 SH SOLE 11748 0 0 ISHARES TR CORE S&P MCP ETF 464287507 524 2281 SH SOLE 2281 0 0 ISHARES TR CORE S&P500 ETF 464287200 1353 3603 SH SOLE 3603 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12454 123421 SH SOLE 123421 0 0 ISHARES TR EAFE SML CP ETF 464288273 11994 175477 SH SOLE 175477 0 0 ISHARES TR ESG ADV TTL USD 46436E619 557 11003 SH SOLE 11003 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17133 199146 SH SOLE 199146 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 368 12987 SH SOLE 12987 0 0 ISHARES TR ESG EAFE ETF 46436E759 301 4764 SH SOLE 4764 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 475 15177 SH SOLE 15177 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4393 79618 SH SOLE 79618 0 0 ISHARES TR MBS ETF 464288588 3099 28142 SH SOLE 28142 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16225 221024 SH SOLE 221024 0 0 ISHARES TR MSCI KLD400 SOC 464288570 856 11971 SH SOLE 11971 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2325 34252 SH SOLE 34252 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 267 2296 SH SOLE 2296 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1536 13815 SH SOLE 13815 0 0 ISHARES TR MSCI USA VALUE 46432F388 3799 43715 SH SOLE 43715 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17687 150917 SH SOLE 150917 0 0 ISHARES TR PFD AND INCM SEC 464288687 1355 35177 SH SOLE 35177 0 0 ISHARES TR RUS 1000 ETF 464287622 17981 84879 SH SOLE 84879 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 285 994 SH SOLE 994 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 333 2530 SH SOLE 2530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 229 1168 SH SOLE 1168 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2365 7227 SH SOLE 7227 0 0 ISHARES TR US TREAS BD ETF 46429B267 6962 255570 SH SOLE 255570 0 0 JOHNSON & JOHNSON COM 478160104 607 3859 SH SOLE 3859 0 0 JPMORGAN CHASE & CO COM 46625H100 681 5362 SH SOLE 5362 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1834 64791 SH SOLE 64791 0 0 MASTERCARD INCORPORATED CL A 57636Q104 294 823 SH SOLE 823 0 0 MCDONALDS CORP COM 580135101 410 1912 SH SOLE 1912 0 0 MEDTRONIC PLC SHS G5960L103 237 2027 SH SOLE 2027 0 0 MERCK & CO. 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