0001085146-21-001253.txt : 20210420 0001085146-21-001253.hdr.sgml : 20210420 20210420152516 ACCESSION NUMBER: 0001085146-21-001253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837641 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 03-31-2021 03-31-2021 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 04-16-2021 0 113 380152 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 294 2715 SH SOLE 2715 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 239 502 SH SOLE 502 0 0 ALPHABET INC CAP STK CL A 02079K305 1159 562 SH SOLE 562 0 0 ALPHABET INC CAP STK CL C 02079K107 728 352 SH SOLE 352 0 0 AMAZON COM INC COM 023135106 2104 680 SH SOLE 680 0 0 AMAZON COM INC COM 023135106 618 200 SH Call SOLE 200 0 0 APPLE INC COM 037833100 6900 56491 SH SOLE 56491 0 0 ASPEN TECHNOLOGY INC COM 045327103 287 1988 SH SOLE 1988 0 0 AT&T INC COM 00206R102 539 17799 SH SOLE 17799 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 2035 SH SOLE 2035 0 0 BK OF AMERICA CORP COM 060505104 238 6141 SH SOLE 6141 0 0 CHEVRON CORP NEW COM 166764100 413 3943 SH SOLE 3943 0 0 CISCO SYS INC COM 17275R102 274 5298 SH SOLE 5298 0 0 COMCAST CORP NEW CL A 20030N101 321 5929 SH SOLE 5929 0 0 CONOCOPHILLIPS COM 20825C104 825 15583 SH SOLE 15583 0 0 CORMEDIX INC COM 21900C308 105 10480 SH SOLE 10480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 295 1615 SH SOLE 1615 0 0 DANAHER CORPORATION COM 235851102 218 968 SH SOLE 968 0 0 DISNEY WALT CO COM 254687106 596 3230 SH SOLE 3230 0 0 DOMINION ENERGY INC COM 25746U109 405 5332 SH SOLE 5332 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 264 12000 SH SOLE 12000 0 0 EXXON MOBIL CORP COM 30231G102 2361 42293 SH SOLE 42293 0 0 FACEBOOK INC CL A 30303M102 882 2994 SH SOLE 2994 0 0 FACEBOOK INC CL A 30303M102 118 400 SH Call SOLE 400 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3246 30665 SH SOLE 30665 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 781 8152 SH SOLE 8152 0 0 HECLA MNG CO COM 422704106 358 63000 SH SOLE 63000 0 0 HOME DEPOT INC COM 437076102 414 1356 SH SOLE 1356 0 0 HONEYWELL INTL INC COM 438516106 209 965 SH SOLE 965 0 0 ILLINOIS TOOL WKS INC COM 452308109 279 1258 SH SOLE 1258 0 0 INTEL CORP COM 458140100 528 8252 SH SOLE 8252 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 499 3746 SH SOLE 3746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 617 1933 SH SOLE 1933 0 0 ISHARES GOLD TR ISHARES 464285105 1913 117658 SH SOLE 117658 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 304 7028 SH SOLE 7028 0 0 ISHARES SILVER TR ISHARES 46428Q109 387 17035 SH SOLE 17035 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2133 31996 SH SOLE 31996 0 0 ISHARES TR BROAD USD HIGH 46435U853 308 7477 SH SOLE 7477 0 0 ISHARES TR CORE S&P MCP ETF 464287507 592 2273 SH SOLE 2273 0 0 ISHARES TR CORE S&P500 ETF 464287200 1327 3336 SH SOLE 3336 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12038 119831 SH SOLE 119831 0 0 ISHARES TR EAFE SML CP ETF 464288273 12967 180504 SH SOLE 180504 0 0 ISHARES TR EAFE VALUE ETF 464288877 7682 150716 SH SOLE 150716 0 0 ISHARES TR ESG ADV TTL USD 46436E619 646 13166 SH SOLE 13166 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 377 4966 SH SOLE 4966 0 0 ISHARES TR ESG AWARE MSCI 46435U663 356 9232 SH SOLE 9232 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17287 190233 SH SOLE 190233 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 326 12086 SH SOLE 12086 0 0 ISHARES TR ESG EAFE ETF 46436E759 336 5183 SH SOLE 5183 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 536 16148 SH SOLE 16148 0 0 ISHARES TR FALN ANGLS USD 46435G474 1856 63465 SH SOLE 63465 0 0 ISHARES TR MBS ETF 464288588 2105 19414 SH SOLE 19414 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 489 6704 SH SOLE 6704 0 0 ISHARES TR MSCI KLD400 SOC 464288570 417 5464 SH SOLE 5464 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1249 18057 SH SOLE 18057 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1841 11447 SH SOLE 11447 0 0 ISHARES TR MSCI USA VALUE 46432F388 4363 42587 SH SOLE 42587 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17976 154897 SH SOLE 154897 0 0 ISHARES TR PFD AND INCM SEC 464288687 343 8922 SH SOLE 8922 0 0 ISHARES TR RUS 1000 ETF 464287622 18443 82396 SH SOLE 82396 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 299 994 SH SOLE 994 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 448 2809 SH SOLE 2809 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1755 5311 SH SOLE 5311 0 0 ISHARES TR US TREAS BD ETF 46429B267 10416 397726 SH SOLE 397726 0 0 JOHNSON & JOHNSON COM 478160104 621 3781 SH SOLE 3781 0 0 JPMORGAN CHASE & CO COM 46625H100 814 5348 SH SOLE 5348 0 0 MASTERCARD INCORPORATED CL A 57636Q104 286 803 SH SOLE 803 0 0 MCDONALDS CORP COM 580135101 429 1912 SH SOLE 1912 0 0 MEDTRONIC PLC SHS G5960L103 238 2012 SH SOLE 2012 0 0 MERCK & CO. INC COM 58933Y105 321 4159 SH SOLE 4159 0 0 MICROSOFT CORP COM 594918104 2954 12527 SH SOLE 12527 0 0 NEW GOLD INC CDA COM 644535106 18 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 720 1348 SH SOLE 1348 0 0 NXP SEMICONDUCTORS N V COM N6596X109 546 2713 SH SOLE 2713 0 0 ORACLE CORP COM 68389X105 1156 16473 SH SOLE 16473 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 202 14667 SH SOLE 14667 0 0 PAYPAL HLDGS INC COM 70450Y103 544 2242 SH SOLE 2242 0 0 PEPSICO INC COM 713448108 280 1978 SH SOLE 1978 0 0 PFIZER INC COM 717081103 529 14610 SH SOLE 14610 0 0 PHILLIPS 66 COM 718546104 386 4733 SH SOLE 4733 0 0 PROCTER AND GAMBLE CO COM 742718109 469 3464 SH SOLE 3464 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7166 140569 SH SOLE 140569 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3553 69177 SH SOLE 69177 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3622 36344 SH SOLE 36344 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2276 46387 SH SOLE 46387 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1349 SH SOLE 1349 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14489 310849 SH SOLE 310849 0 0 TESLA INC COM 88160R101 3718 5566 SH SOLE 5566 0 0 TEXAS INSTRS INC COM 882508104 501 2653 SH SOLE 2653 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272 597 SH SOLE 597 0 0 UNION PAC CORP COM 907818108 279 1268 SH SOLE 1268 0 0 UNITED STS OIL FD LP UNITS 91232N207 15 375 SH SOLE 375 0 0 UNITED STS OIL FD LP UNITS 91232N207 486 12000 SH Call SOLE 12000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 373 1002 SH SOLE 1002 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 227 2554 SH SOLE 2554 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14279 173737 SH SOLE 173737 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 326 1269 SH SOLE 1269 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 960 SH SOLE 960 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1104 5341 SH SOLE 5341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5771 110877 SH SOLE 110877 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78787 425390 SH SOLE 425390 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55776 312876 SH SOLE 312876 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1842 12526 SH SOLE 12526 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 200 3195 SH SOLE 3195 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15941 324603 SH SOLE 324603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 284 4888 SH SOLE 4888 0 0 VISA INC COM CL A 92826C839 752 3551 SH SOLE 3551 0 0 WALMART INC COM 931142103 588 4326 SH SOLE 4326 0 0 WEC ENERGY GROUP INC COM 92939U106 359 3838 SH SOLE 3838 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5665 139214 SH SOLE 139214 0 0 WP CAREY INC COM 92936U109 319 4513 SH SOLE 4513 0 0 XCEL ENERGY INC COM 98389B100 237 3559 SH SOLE 3559 0 0