Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 110
- No 13F data for Q4 2020
- Portfolio value
- $378.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 425,390 | $78.8M | 20.8% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 312,876 | $55.8M | 14.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,396 | $18.4M | 4.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,897 | $18.0M | 4.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,233 | $17.3M | 4.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,603 | $15.9M | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 310,849 | $14.5M | 3.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,737 | $14.3M | 3.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 180,504 | $13.0M | 3.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 119,831 | $12.0M | 3.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 397,726 | $10.4M | 2.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,716 | $7.68M | 2.0% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 140,569 | $7.17M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 56,491 | $6.90M | 1.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,877 | $5.77M | 1.5% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 139,214 | $5.67M | 1.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 42,587 | $4.36M | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 5,566 | $3.72M | 1.0% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,344 | $3.62M | 1.0% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 69,177 | $3.55M | 0.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,665 | $3.25M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,527 | $2.95M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 42,293 | $2.36M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,387 | $2.28M | 0.6% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,996 | $2.13M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,414 | $2.10M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 680 | $2.10M | 0.6% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 117,658 | $1.91M | 0.5% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 63,465 | $1.86M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,526 | $1.84M | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,447 | $1.84M | 0.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,311 | $1.75M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,336 | $1.33M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,057 | $1.25M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 562 | $1.16M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 16,473 | $1.16M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,341 | $1.10M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,994 | $882.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 15,583 | $825.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,348 | $814.0K | 0.2% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,152 | $781.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,551 | $752.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 352 | $728.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,348 | $720.0K | 0.2% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,166 | $646.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,781 | $621.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $617.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 3,230 | $596.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,273 | $592.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,326 | $588.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,713 | $546.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,242 | $544.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 17,799 | $539.0K | 0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,148 | $536.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,349 | $535.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 14,610 | $529.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,252 | $528.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,035 | $520.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,653 | $501.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,746 | $499.0K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,704 | $489.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,464 | $469.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,809 | $448.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,912 | $429.0K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,464 | $417.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,356 | $414.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,943 | $413.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 5,332 | $405.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $398.0K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 17,035 | $387.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 4,733 | $386.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,966 | $377.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $373.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,838 | $359.0K | 0.1% | – | – | History |
| HLHecla Mining Co | COM | 63,000 | $358.0K | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,232 | $356.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 960 | $350.0K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,922 | $343.0K | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,183 | $336.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $326.0K | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,086 | $326.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,159 | $321.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,929 | $321.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,513 | $319.0K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,477 | $308.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,028 | $304.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 994 | $299.0K | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,615 | $295.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,715 | $294.0K | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,988 | $287.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 803 | $286.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,888 | $284.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,978 | $280.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,258 | $279.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,268 | $279.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,298 | $274.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $272.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $264.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 502 | $239.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,012 | $238.0K | 0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.