0001534691-19-000001.txt : 20190130
0001534691-19-000001.hdr.sgml : 20190130
20190130171408
ACCESSION NUMBER: 0001534691-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190130
DATE AS OF CHANGE: 20190130
EFFECTIVENESS DATE: 20190130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Price Wealth Management, Inc.
CENTRAL INDEX KEY: 0001534691
IRS NUMBER: 201119556
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14582
FILM NUMBER: 19552801
BUSINESS ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78704
BUSINESS PHONE: 512-320-8550
MAIL ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78704
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001534691
XXXXXXXX
12-31-2018
12-31-2018
Price Wealth Management, Inc.
300 WEST 6TH STREET, SUITE 1840
AUSTIN
TX
78704
13F HOLDINGS REPORT
028-14582
N
Eric Price
President
512-320-8550
Eric Price
Austin
TX
01-30-2019
1
149
237570
false
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE
2
pricewealth_12_31_2018.xml
BERKSHIRE HATHAWAY INC CL B
COM
084670702
78853
386196
SH
SOLE
386196
0
0
ISHARES TR EAFE SML CP ETF
UIE
464288273
22069
425880
SH
SOLE
425880
0
0
SPDR S&P 500 ETF TR
UIE
78462F103
21563
86278
SH
SOLE
86278
0
0
ISHARES TR CORE S&P SCP ETF
UIE
464287804
17908
258338
SH
SOLE
258338
0
0
ISHARES TR MSCI EAFE ETF
UIE
464287465
14381
244658
SH
SOLE
244658
0
0
ISHARES TR MSCI EMG MKT ETF
UIE
464287234
8918
228318
SH
SOLE
228318
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
UIE
922908553
8624
115645
SH
SOLE
115645
0
0
ISHARES TR RUSSELL 2000 ETF
UIE
464287655
7514
56119
SH
SOLE
56119
0
0
ISHARES TR CORE S&P500 ETF
UIE
464287200
5367
21329
SH
SOLE
21329
0
0
ISHARES TR CORE S&P MCP ETF
UIE
464287507
4605
27729
SH
SOLE
27729
0
0
WISDOMTREE TR ITL HDG QTLY DIV
UIE
97717X594
4148
149105
SH
SOLE
149105
0
0
ISHARES TR S&P 100 ETF
UIE
464287101
3180
28510
SH
SOLE
28510
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
UIE
922042676
2507
47830
SH
SOLE
47830
0
0
SILICON LABORATORIES INC
COM
826919102
2096
26600
SH
SOLE
26600
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
UIE
92189F106
1769
83866
SH
SOLE
83866
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
UIE
922042858
1554
40795
SH
SOLE
40795
0
0
EXXON MOBIL CORP
COM
30231G102
1550
22728
SH
SOLE
22728
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
1369
9989
SH
SOLE
9989
0
0
APPLE INC
COM
037833100
1311
8314
SH
SOLE
8314
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
UIE
922042742
1241
18959
SH
SOLE
18959
0
0
DOLLAR GEN CORP
COM
256677105
1125
10410
SH
SOLE
10410
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1114
23315
SH
SOLE
23315
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1018
4085
SH
SOLE
4085
0
0
AMAZON COM INC
COM
023135106
888
591
SH
SOLE
591
0
0
HONEYWELL INTL INC
COM
438516106
859
6505
SH
SOLE
6505
0
0
JPMORGAN CHASE & CO
COM
46625H100
803
8230
SH
SOLE
8230
0
0
PEPSICO INC
COM
713448108
702
6355
SH
SOLE
6355
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
UIE
921943858
699
18835
SH
SOLE
18835
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
688
200000
SH
SOLE
200000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
687
4870
SH
SOLE
4870
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
648
7780
SH
SOLE
7780
0
0
EBAY INC
COM
278642103
644
22950
SH
SOLE
22950
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
624
60000
SH
SOLE
60000
0
0
MASCO CORP
COM
574599106
620
21220
SH
SOLE
21220
0
0
UNILEVER PLC
COM
904767704
613
11735
SH
SOLE
11735
0
0
TJX COS INC
COM
872540109
608
13580
SH
SOLE
13580
0
0
OMNICOM GROUP INC
COM
681919106
596
8135
SH
SOLE
8135
0
0
BANK NEW YORK MELLON CORP
COM
064058100
592
12575
SH
SOLE
12575
0
0
STANLEY BLACK & DECKER INC
COM
854502101
579
4835
SH
SOLE
4835
0
0
EXPEDITORS INTL WASH INC
COM
302130109
575
8445
SH
SOLE
8445
0
0
SMITH & NEPHEW PLC
COM
83175M205
572
15310
SH
SOLE
15310
0
0
CERNER CORP
COM
156782104
570
10865
SH
SOLE
10865
0
0
CHUBB LIMITED
COM
H1467J104
555
4295
SH
SOLE
4295
0
0
ORACLE CORP
COM
68389X105
548
12130
SH
SOLE
12130
0
0
NUTRIEN LTD
COM
67077M108
548
11660
SH
SOLE
11660
0
0
DOLLAR TREE INC
COM
256746108
523
5790
SH
SOLE
5790
0
0
SCHLUMBERGER LTD
COM
806857108
513
14225
SH
SOLE
14225
0
0
ISHARES TR MSCI ACWI ETF
UIE
464288257
510
7950
SH
SOLE
7950
0
0
PACCAR INC
COM
693718108
439
7675
SH
SOLE
7675
0
0
CENTURYLINK INC
COM
156700106
432
28492
SH
SOLE
28492
0
0
GULFPORT ENERGY CORP
COM
402635304
374
57100
SH
SOLE
57100
0
0
MERCK & CO INC
COM
58933Y105
363
4748
SH
SOLE
4748
0
0
TE CONNECTIVITY LTD
COM
H84989104
353
4670
SH
SOLE
4670
0
0
NELNET INC CL A
COM
64031N108
340
6500
SH
SOLE
6500
0
0
PPG INDS INC
COM
693506107
338
3305
SH
SOLE
3305
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
COM
714236106
335
56820
SH
SOLE
56820
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
320
2072
SH
SOLE
2072
0
0
ISHARES TR RUS 1000 ETF
UIE
464287622
304
2190
SH
SOLE
2190
0
0
FACEBOOK INC CL A
COM
30303M102
270
2060
SH
SOLE
2060
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
245
2162
SH
SOLE
2162
0
0
FRANKLIN RES INC
COM
354613101
220
7425
SH
SOLE
7425
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
UIE
922908363
205
891
SH
SOLE
891
0
0
WELLS FARGO CO
COM
949746101
203
4396
SH
SOLE
4396
0
0
ISHARES TR MIN VOL EAFE ETF
UIE
46429B689
171
2572
SH
SOLE
2572
0
0
COLGATE PALMOLIVE CO
COM
194162103
168
2825
SH
SOLE
2825
0
0
JOHNSON & JOHNSON
COM
478160104
135
1045
SH
SOLE
1045
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
124
120
SH
SOLE
120
0
0
VANGUARD INDEX FDS MID CAP ETF
UIE
922908629
106
770
SH
SOLE
770
0
0
MARATHON PETE CORP
COM
56585A102
103
1747
SH
SOLE
1747
0
0
EXPEDIA GROUP INC
COM
30212P303
103
916
SH
SOLE
916
0
0
ISHARES TR MIN VOL USA ETF
UIE
46429B697
94
1800
SH
SOLE
1800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
91
800
SH
SOLE
800
0
0
BANK AMER CORP
COM
060505104
89
3595
SH
SOLE
3595
0
0
CLARUS CORP
COM
18270P109
86
8500
SH
SOLE
8500
0
0
EASTGROUP PPTY INC
COM
277276101
83
900
SH
SOLE
900
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
UIE
78467V848
77
1624
SH
SOLE
1624
0
0
HUDSON GLOBAL INC
COM
443787106
76
56000
SH
SOLE
56000
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
UIE
92189H300
70
2132
SH
SOLE
2132
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64
1147
SH
SOLE
1147
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
62
59
SH
SOLE
59
0
0
PFIZER INC
COM
717081103
60
1382
SH
SOLE
1382
0
0
MICROSOFT CORP
COM
594918104
59
584
SH
SOLE
584
0
0
TWITTER INC
COM
90184L102
57
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FDS VALUE ETF
UIE
922908744
57
583
SH
SOLE
583
0
0
VANGUARD INDEX FDS SMALL CP ETF
UIE
922908751
55
415
SH
SOLE
415
0
0
WISDOMTREE TR EUROPE HEDGED EQ
UIE
97717X701
55
979
SH
SOLE
979
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
UIE
92204A504
52
325
SH
SOLE
325
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
50
1321
SH
SOLE
1321
0
0
PANGAEA LOGISTICS SOLUTION L
COM
G6891L105
45
15000
SH
SOLE
15000
0
0
ISHARES INC MSCI JPN ETF
UIE
46434G822
42
821
SH
SOLE
821
0
0
ALLIANT ENERGY CORP
COM
018802108
42
1000
SH
SOLE
1000
0
0
DROPBOX INC CL A
COM
26210C104
41
2000
SH
SOLE
2000
0
0
PIMCO ETF TR
UIE
72201R833
40
400
SH
SOLE
400
0
0
ADOBE INC
COM
00724F101
40
177
SH
SOLE
177
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
UIE
81369Y886
39
734
SH
SOLE
734
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UIE
78467Y107
38
125
SH
SOLE
125
0
0
SPDR INDEX SHS FDS EURO STOXX 50
UIE
78463X202
38
1150
SH
SOLE
1150
0
0
KRANESHARES TR
COM
500767306
36
966
SH
SOLE
966
0
0
CITIGROUP INC
COM
172967424
36
695
SH
SOLE
695
0
0
EATON CORP PLC
COM
G29183103
36
526
SH
SOLE
526
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35
230
SH
SOLE
230
0
0
DIGIRAD CORP
COM
253827109
35
61000
SH
SOLE
61000
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
34
262
SH
SOLE
262
0
0
AT&T INC
COM
00206R102
33
1149
SH
SOLE
1149
0
0
SPDR SERIES TRUST S&P OILGAS EXP
UIE
78464A730
29
1083
SH
SOLE
1083
0
0
CHARTER COMMUNICATIONS INC CL A
COM
16119P108
28
97
SH
SOLE
97
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
24
199
SH
SOLE
199
0
0
SPDR SERIES TRUST S&P INS ETF
UIE
78464A789
22
765
SH
SOLE
765
0
0
MARATHON OIL CORP
COM
565849106
22
1500
SH
SOLE
1500
0
0
GARMIN LTD
COM
H2906T109
21
337
SH
SOLE
337
0
0
ISHARES TR DEVSMCP EXNA ETF
UIE
464288497
20
452
SH
SOLE
452
0
0
GENERAL ELECTRIC CO
COM
369604103
19
2519
SH
SOLE
2519
0
0
ISHARES INC MSCI JAPN SMCETF
UIE
464286582
18
283
SH
SOLE
283
0
0
AMGEN INC
COM
031162100
18
95
SH
SOLE
95
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
UIE
78463X509
17
533
SH
SOLE
533
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17
320
SH
SOLE
320
0
0
FLEXSHARES TR
UIE
33939L407
15
500
SH
SOLE
500
0
0
KROGER CO
COM
501044101
15
537
SH
SOLE
537
0
0
CHEVRON CORP
COM
166764100
15
138
SH
SOLE
138
0
0
VANGUARD INDEX FDS TOTAL STK MKT
UIE
922908769
13
104
SH
SOLE
104
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12
100
SH
SOLE
100
0
0
SYSCO CORP
COM
871829107
12
194
SH
SOLE
194
0
0
INTL PAPER CO
COM
460146103
12
296
SH
SOLE
296
0
0
RAYTHEON CO
COM
755111507
11
69
SH
SOLE
69
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
11
618
SH
SOLE
618
0
0
DELTA AIR LINES INC
COM
247361702
11
228
SH
SOLE
228
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
26
SH
SOLE
26
0
0
OCCIDENTAL PETE CORP
COM
674599105
10
156
SH
SOLE
156
0
0
3-D SYS CORP
COM
88554D205
10
1000
SH
SOLE
1000
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
10
100
SH
SOLE
100
0
0
BANK MONTREAL QUE
COM
063671101
10
155
SH
SOLE
155
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9
94
SH
SOLE
94
0
0
CYRUSONE INC
COM
23283R100
9
171
SH
SOLE
171
0
0
AMERICAN INTL GROUP INC
COM
026874784
9
220
SH
SOLE
220
0
0
VEREIT INC
COM
92339V100
8
1146
SH
SOLE
1146
0
0
NCR CORP
COM
62886E108
8
325
SH
SOLE
325
0
0
JUNIPER NETWORKS INC
COM
48203R104
8
301
SH
SOLE
301
0
0
LAS VEGAS SANDS CORP
COM
517834107
7
131
SH
SOLE
131
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
6
239
SH
SOLE
239
0
0
WERNER ENTERPRISES INC
COM
950755108
4
128
SH
SOLE
128
0
0
VODAFONE GROUP PLC
COM
92857W308
4
192
SH
SOLE
192
0
0
CRONOS GROUP INC
COM
22717L101
4
407
SH
SOLE
407
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4
79
SH
SOLE
79
0
0
GENERAL MTRS CO
COM
37045V100
3
104
SH
SOLE
104
0
0
CANOPY GROWTH CORP
COM
138035100
3
123
SH
SOLE
123
0
0
AURORA CANNABIS INC
COM
05156X108
2
431
SH
SOLE
431
0
0
TILRAY INC CL 2
COM
88688T100
1
20
SH
SOLE
20
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
157
SH
SOLE
157
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
1
8
SH
SOLE
8
0
0