0001085146-20-001410.txt : 20200511 0001085146-20-001410.hdr.sgml : 20200511 20200511165006 ACCESSION NUMBER: 0001085146-20-001410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20865684 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 03-31-2020 03-31-2020 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 05-11-2020 0 75 165799 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 207 2717 SH SOLE 2717 0 0 ALPHABET INC CAP STK CL C 02079K107 259 223 SH SOLE 223 0 0 ALPHABET INC CAP STK CL A 02079K305 686 590 SH SOLE 590 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35 10199 SH SOLE 10199 0 0 AMAZON COM INC COM 023135106 975 500 SH SOLE 500 0 0 ANAPLAN INC COM 03272L108 393 13000 SH SOLE 13000 0 0 APPLE INC COM 037833100 2267 8917 SH SOLE 8917 0 0 AT&T INC COM 00206R102 469 16080 SH SOLE 16080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363 1984 SH SOLE 1984 0 0 CHEVRON CORP NEW COM 166764100 346 4779 SH SOLE 4779 0 0 CISCO SYS INC COM 17275R102 268 6823 SH SOLE 6823 0 0 CONOCOPHILLIPS COM 20825C104 476 15442 SH SOLE 15442 0 0 CORMEDIX INC COM 21900C308 38 10480 SH SOLE 10480 0 0 DISNEY WALT CO COM DISNEY 254687106 215 2230 SH SOLE 2230 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 172 12000 SH SOLE 12000 0 0 EXXON MOBIL CORP COM 30231G102 609 16042 SH SOLE 16042 0 0 FACEBOOK INC CL A 30303M102 308 1847 SH SOLE 1847 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 464 7403 SH SOLE 7403 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1317 58985 SH SOLE 58985 0 0 HECLA MNG CO COM 422704106 107 59000 SH SOLE 59000 0 0 INTEL CORP COM 458140100 403 7444 SH SOLE 7444 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 374 3371 SH SOLE 3371 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 387 2034 SH SOLE 2034 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 625 22851 SH SOLE 22851 0 0 ISHARES TR CORE S&P500 ETF 464287200 1051 4067 SH SOLE 4067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 400 2779 SH SOLE 2779 0 0 ISHARES TR RUS 1000 ETF 464287622 14559 102871 SH SOLE 102871 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 229 2788 SH SOLE 2788 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4793 41871 SH SOLE 41871 0 0 ISHARES TR MSCI ACWI ETF 464288257 2400 38358 SH SOLE 38358 0 0 ISHARES TR EAFE SML CP ETF 464288273 7648 170600 SH SOLE 170600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 693 6134 SH SOLE 6134 0 0 ISHARES TR PFD AND INCM SEC 464288687 2028 63692 SH SOLE 63692 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4050 56955 SH SOLE 56955 0 0 ISHARES TR US TREAS BD ETF 46429B267 2253 80429 SH SOLE 80429 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12595 202976 SH SOLE 202976 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 277 5135 SH SOLE 5135 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1403 17307 SH SOLE 17307 0 0 ISHARES TR USA SIZE FACTOR 46432F370 245 3430 SH SOLE 3430 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 400 9798 SH SOLE 9798 0 0 ISHARES TR CORE MSCI PAC 46434V696 246 5309 SH SOLE 5309 0 0 ISHARES TR CORE MSCI EURO 46434V738 327 8818 SH SOLE 8818 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 939 16327 SH SOLE 16327 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 776 16003 SH SOLE 16003 0 0 JOHNSON & JOHNSON COM 478160104 371 2830 SH SOLE 2830 0 0 JPMORGAN CHASE & CO COM 46625H100 331 3681 SH SOLE 3681 0 0 MASTERCARD INC CL A 57636Q104 207 857 SH SOLE 857 0 0 MCDONALDS CORP COM 580135101 213 1287 SH SOLE 1287 0 0 MERCK & CO. INC COM 58933Y105 259 3368 SH SOLE 3368 0 0 MICROSOFT CORP COM 594918104 1272 8066 SH SOLE 8066 0 0 PFIZER INC COM 717081103 304 9299 SH SOLE 9299 0 0 PHILLIPS 66 COM 718546104 251 4675 SH SOLE 4675 0 0 PROCTER & GAMBLE CO COM 742718109 216 1965 SH SOLE 1965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1449 SH SOLE 1449 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 684 20126 SH SOLE 20126 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 314 6639 SH SOLE 6639 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3404 42626 SH SOLE 42626 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2199 72684 SH SOLE 72684 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 586 6465 SH SOLE 6465 0 0 UNION PAC CORP COM 907818108 221 1566 SH SOLE 1566 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 228 2554 SH SOLE 2554 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3026 SH SOLE 3026 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 843 SH SOLE 843 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16063 229970 SH SOLE 229970 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1703 13211 SH SOLE 13211 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2089 62272 SH SOLE 62272 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20745 224979 SH SOLE 224979 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39661 338285 SH SOLE 338285 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1682 16268 SH SOLE 16268 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 839 19998 SH SOLE 19998 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 4342 SH SOLE 4342 0 0 VISA INC COM CL A 92826C839 385 2392 SH SOLE 2392 0 0 WALMART INC COM 931142103 442 3894 SH SOLE 3894 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 596 33092 SH SOLE 33092 0 0 WP CAREY INC COM 92936U109 404 6959 SH SOLE 6959 0 0