Chief Compliance Officer

0001085146-21-002330.txt : 20210810 0001085146-21-002330.hdr.sgml : 20210810 20210810115737 ACCESSION NUMBER: 0001085146-21-002330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159071 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 06-30-2021 06-30-2021 false Austin Private Wealth, LLC

3108 N LAMAR BOULEVARD SUITE B100 AUSTIN TX 78705

13F HOLDINGS REPORT 028-19892 N Dan Kraus Chief Compliance Officer 512-886-4114 /s/Dan Kraus Austin TX 08-08-2021 0 133 433064 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 309 2741 SH SOLE 2741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 294 502 SH SOLE 502 0 0 AIRBNB INC COM CL A 009066101 38 251 SH SOLE 251 0 0 AIRBNB INC COM CL A 009066101 306 2000 SH Call SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1367 560 SH SOLE 560 0 0 ALPHABET INC CAP STK CL C 02079K107 850 339 SH SOLE 339 0 0 AMAZON COM INC COM 023135106 2391 695 SH SOLE 695 0 0 AMGEN INC COM 031162100 217 891 SH SOLE 891 0 0 APPLE INC COM 037833100 7798 56934 SH SOLE 56934 0 0 ASPEN TECHNOLOGY INC COM 045327103 273 1988 SH SOLE 1988 0 0 AT&T INC COM 00206R102 516 17916 SH SOLE 17916 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 2048 SH SOLE 2048 0 0 BK OF AMERICA CORP COM 060505104 258 6260 SH SOLE 6260 0 0 CHEVRON CORP NEW COM 166764100 417 3982 SH SOLE 3982 0 0 COMCAST CORP NEW CL A 20030N101 313 5493 SH SOLE 5493 0 0 CONOCOPHILLIPS COM 20825C104 952 15635 SH SOLE 15635 0 0 CORMEDIX INC COM 21900C308 72 10480 SH SOLE 10480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 421 1677 SH SOLE 1677 0 0 DANAHER CORPORATION COM 235851102 313 1168 SH SOLE 1168 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 200 4236 SH SOLE 4236 0 0 DISNEY WALT CO COM 254687106 605 3444 SH SOLE 3444 0 0 DOMINION ENERGY INC COM 25746U109 274 3718 SH SOLE 3718 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 290 12000 SH SOLE 12000 0 0 EQUIFAX INC COM 294429105 256 1070 SH SOLE 1070 0 0 EXXON MOBIL CORP COM 30231G102 2037 32291 SH SOLE 32291 0 0 FACEBOOK INC CL A 30303M102 1054 3031 SH SOLE 3031 0 0 FACEBOOK INC CL A 30303M102 139 400 SH Call SOLE 400 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1944 16501 SH SOLE 16501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 546 5484 SH SOLE 5484 0 0 HECLA MNG CO COM 422704106 417 56000 SH SOLE 56000 0 0 HOME DEPOT INC COM 437076102 449 1409 SH SOLE 1409 0 0 HONEYWELL INTL INC COM 438516106 203 925 SH SOLE 925 0 0 ILLINOIS TOOL WKS INC COM 452308109 281 1258 SH SOLE 1258 0 0 INTEL CORP COM 458140100 420 7476 SH SOLE 7476 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 592 4040 SH SOLE 4040 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 685 1933 SH SOLE 1933 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1874 55592 SH SOLE 55592 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 324 7184 SH SOLE 7184 0 0 ISHARES SILVER TR ISHARES 46428Q109 412 17010 SH SOLE 17010 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1311 18673 SH SOLE 18673 0 0 ISHARES TR CORE S&P MCP ETF 464287507 671 2497 SH SOLE 2497 0 0 ISHARES TR CORE S&P500 ETF 464287200 1984 4614 SH SOLE 4614 0 0 ISHARES TR CORE TOTAL USD 46434V613 2538 47457 SH SOLE 47457 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13962 130144 SH SOLE 130144 0 0 ISHARES TR EAFE SML CP ETF 464288273 14472 195144 SH SOLE 195144 0 0 ISHARES TR EAFE VALUE ETF 464288877 9322 180091 SH SOLE 180091 0 0 ISHARES TR ESG ADV TTL USD 46436E619 680 13683 SH SOLE 13683 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 434 5492 SH SOLE 5492 0 0 ISHARES TR ESG AWARE MSCI 46435U663 505 12509 SH SOLE 12509 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19409 197106 SH SOLE 197106 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 503 19331 SH SOLE 19331 0 0 ISHARES TR ESG EAFE ETF 46436E759 349 5162 SH SOLE 5162 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 590 16249 SH SOLE 16249 0 0 ISHARES TR FALN ANGLS USD 46435G474 1468 49007 SH SOLE 49007 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3587 46224 SH SOLE 46224 0 0 ISHARES TR MBS ETF 464288588 1645 15196 SH SOLE 15196 0 0 ISHARES TR MSCI KLD400 SOC 464288570 276 3337 SH SOLE 3337 0 0 ISHARES TR MSCI USA ESG SLC 464288802 256 2681 SH SOLE 2681 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 731 9924 SH SOLE 9924 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2176 12545 SH SOLE 12545 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 455 3423 SH SOLE 3423 0 0 ISHARES TR MSCI USA VALUE 46432F388 4764 45344 SH SOLE 45344 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18488 157749 SH SOLE 157749 0 0 ISHARES TR PFD AND INCM SEC 464288687 344 8740 SH SOLE 8740 0 0 ISHARES TR RUS 1000 ETF 464287622 19714 81434 SH SOLE 81434 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 318 1020 SH SOLE 1020 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 466 2809 SH SOLE 2809 0 0 ISHARES TR US TREAS BD ETF 46429B267 10871 408691 SH SOLE 408691 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2090 60566 SH SOLE 60566 0 0 JOHNSON & JOHNSON COM 478160104 654 3969 SH SOLE 3969 0 0 JPMORGAN CHASE & CO COM 46625H100 784 5043 SH SOLE 5043 0 0 LOCKHEED MARTIN CORP COM 539830109 192 507 SH SOLE 507 0 0 LOCKHEED MARTIN CORP COM 539830109 114 300 SH Put SOLE 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 291 798 SH SOLE 798 0 0 MCDONALDS CORP COM 580135101 442 1912 SH SOLE 1912 0 0 MEDTRONIC PLC SHS G5960L103 276 2223 SH SOLE 2223 0 0 MERCK & CO INC COM 58933Y105 317 4074 SH SOLE 4074 0 0 MICROSOFT CORP COM 594918104 3555 13122 SH SOLE 13122 0 0 NEW GOLD INC CDA COM 644535106 22 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 1083 1354 SH SOLE 1354 0 0 NXP SEMICONDUCTORS N V COM N6596X109 558 2712 SH SOLE 2712 0 0 ORACLE CORP COM 68389X105 1049 13473 SH SOLE 13473 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 209 14667 SH SOLE 14667 0 0 PAYPAL HLDGS INC COM 70450Y103 655 2248 SH SOLE 2248 0 0 PEPSICO INC COM 713448108 307 2072 SH SOLE 2072 0 0 PFIZER INC COM 717081103 546 13930 SH SOLE 13930 0 0 PHILLIPS 66 COM 718546104 409 4765 SH SOLE 4765 0 0 PROCTER AND GAMBLE CO COM 742718109 473 3505 SH SOLE 3505 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2542 SH SOLE 2542 0 0 SALESFORCE COM INC COM 79466L302 212 867 SH SOLE 867 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7214 140953 SH SOLE 140953 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2216 40493 SH SOLE 40493 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 306 5628 SH SOLE 5628 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 409 12295 SH SOLE 12295 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1633 21594 SH SOLE 21594 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 955 6544 SH SOLE 6544 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4074 39108 SH SOLE 39108 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 562 8995 SH SOLE 8995 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2950 54762 SH SOLE 54762 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3000 SH SOLE 3000 0 0 SHOPIFY INC CL A 82509L107 243 166 SH SOLE 166 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 590 1378 SH SOLE 1378 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16327 324396 SH SOLE 324396 0 0 TARGET CORP COM 87612E106 211 873 SH SOLE 873 0 0 TARGET CORP COM 87612E106 97 400 SH Put SOLE 400 0 0 TESLA INC COM 88160R101 3683 5418 SH SOLE 5418 0 0 TEXAS INSTRS INC COM 882508104 494 2567 SH SOLE 2567 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 316 627 SH SOLE 627 0 0 UNION PAC CORP COM 907818108 276 1255 SH SOLE 1255 0 0 UNITED STS OIL FD LP UNITS 91232N207 19 375 SH SOLE 375 0 0 UNITED STS OIL FD LP UNITS 91232N207 599 12000 SH Call SOLE 12000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 363 907 SH SOLE 907 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2554 SH SOLE 2554 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14861 180874 SH SOLE 180874 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 659 3495 SH SOLE 3495 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 364 1269 SH SOLE 1269 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378 960 SH SOLE 960 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 1171 SH SOLE 1171 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 891 SH SOLE 891 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1183 5310 SH SOLE 5310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1384 21835 SH SOLE 21835 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6943 127849 SH SOLE 127849 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 92249 460603 SH SOLE 460603 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62963 680167 SH SOLE 680167 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1961 12669 SH SOLE 12669 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 210 3195 SH SOLE 3195 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19211 372888 SH SOLE 372888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252 4501 SH SOLE 4501 0 0 VISA INC COM CL A 92826C839 835 3571 SH SOLE 3571 0 0 WALMART INC COM 931142103 639 4534 SH SOLE 4534 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6365 151292 SH SOLE 151292 0 0 WP CAREY INC COM 92936U109 339 4546 SH SOLE 4546 0 0 XCEL ENERGY INC COM 98389B100 234 3559 SH SOLE 3559 0 0