Austin Wealth Management, LLC Reduced Holdings in Q3 2024

Austin Wealth Management, LLC

  • $456 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTMF
Wisdomtree Tr Managed Futures

ETFs
-4.34K
- 6.7%
$34.69 - $36.83 $150K - $160K
60.4K $2.12B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-18.9K
- 3.98%
$25.21 - $28.46 $477K - $538K
456K $12.9B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.71K
- 1.75%
$98.97 - $99.59 $170K - $171K
96.3K $9.56B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-7.94K
- 3.29%
$28.75 - $29.46 $228K - $234K
233K $6.83B
TBUX
T Rowe Price Exchange Traded F

ETFs
-3.42K
- 3.72%
$49.46 - $49.99 $169K - $171K
88.4K $4.41B
GOOGL
Alphabet Inc.

Communication Services
-39
- 0.63%
$148.65 - $191.18 $5.8K - $7.46K
6.17K $1.02B
AAPL
Apple Inc.

Technology
-227
- 0.93%
$207.23 - $234.82 $47K - $53.3K
24.1K $5.45B
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-2.85K
- 2.46%
$31.14 - $33.49 $88.7K - $95.4K
113K $3.74B
SPY
Spdr S&P 500 ETF Trust

ETFs
-144
- 5.78%
$517.38 - $573.86 $74.5K - $82.6K
2.35K $1.33B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-413
- 4.02%
$100.09 - $100.69 $41.3K - $41.6K
9.86K $989M
CVX
Chevron Corp

Energy
-53
- 2.26%
$137.88 - $161.97 $7.31K - $8.58K
2.29K $346M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-143
- 0.68%
$45.31 - $51.64 $6.48K - $7.38K
20.8K $1.05B
SLB
Schlumberger Limited

Energy
-22
- 0.24%
$39.57 - $49.67 $871 - $1.09K
9.27K $416M
IWM
Ishares Russell 2000 ETF

ETFs
-81
- 5.15%
$200.87 - $224.6 $16.3K - $18.2K
1.49K $322M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-508
- 3.47%
$33.74 - $37.96 $17.1K - $19.3K
14.1K $522M
DIS
Walt Disney CO

Communication Services
-7
- 0.3%
$85.6 - $98.61 $599 - $690
2.32K $217M
TSLA
Tesla, Inc.

Consumer Cyclical
-12
- 0.49%
$191.76 - $263.26 $2.3K - $3.16K
2.43K $584M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-500
- 7.5%
$36.02 - $41.68 $18K - $20.8K
6.17K $258M
TXN
Texas Instruments Inc

Technology
-7
- 0.44%
$194.6 - $194.6 $1.36K - $1.36K
1.58K $319M
VGIT
Vanguard Intermediate Term Tre

ETFs
-30
- 0.87%
$57.8 - $60.8 $1.73K - $1.82K
3.4K $205M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-116
- 1.26%
$76.38 - $78.87 $8.86K - $9.15K
9.12K $715M
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.36%
$160.76 - $177.82 $965 - $1.07K
1.68K $285M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-351
- 1.65%
$30.27 - $34.42 $10.6K - $12.1K
21K $703M
GD
General Dynamics Corp

Industrials
-5
- 0.63%
$279.51 - $308.09 $1.4K - $1.54K
784 $235M
VEA
Vanguard Ftse Developed Market

ETFs
-10
- 0.07%
$47.6 - $53.31 $476 - $533
13.5K $700M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-94
- 1.84%
$41.9 - $48.26 $3.94K - $4.54K
5.03K $244M
VBR
Vanguard Small Cap Value ETF

ETFs
-26
- 1.45%
$179.99 - $201.6 $4.68K - $5.24K
1.77K $349M
ABT
Abbott Laboratories

Healthcare
-20
- 0.97%
$100.07 - $118.13 $2K - $2.36K
2.05K $230M
JNJ
Johnson & Johnson

Healthcare
-6
- 0.41%
$145.48 - $167.38 $873 - $1K
1.47K $236M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-86
- 1.23%
$77.23 - $87.97 $6.64K - $7.57K
6.93K $585M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-204
- 0.63%
$24.86 - $26.33 $5.07K - $5.37K
32.3K $840M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-25
- 0.19%
$37.37 - $43.48 $934 - $1.09K
13K $556M
ACWI
Ishares Msci Acwi ETF

ETFs
-461
- 1.94%
$107.24 - $119.84 $49.4K - $55.2K
23.3K $2.76B
EWX
Spdr S&P Emerging Markets Smal

ETFs
-275
- 2.07%
$54.3 - $62.38 $14.9K - $17.2K
13K $819M
CSCO
Cisco Systems, Inc.

Technology
-55
- 1.08%
$44.74 - $53.22 $2.46K - $2.93K
5.06K $265M
FDN
First Tr Fd Dow Jones

ETFs
-4
- 0.08%
$183.68 - $212.48 $735 - $850
4.74K $1B
NEE
Nextera Energy Inc

Utilities
-50
- 1.36%
$69.9 - $84.97 $3.5K - $4.25K
3.62K $308M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-58
- 0.24%
$37.33 - $40.63 $2.17K - $2.36K
24.5K $986M
ACN
Accenture PLC

Technology
-1
- 0.14%
$295.44 - $355.81 $295 - $356
690 $249M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-60
- 2.78%
$405.19 - $478.57 $24.3K - $28.7K
2.1K $951M
ADP
Automatic Data Processing Inc

Industrials
-15
- 1.29%
$233.44 - $279.45 $3.5K - $4.19K
1.15K $326M
XOM
Exxon Mobil Corp

Energy
-41
- 0.61%
$109.72 - $119.0 $4.5K - $4.88K
6.67K $818M
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
-436
- 2.1%
$14.89 - $18.79 $6.49K - $8.19K
20.3K $397M
VT
Vanguard Total World Stk Index

ETFs
-270
- 0.83%
$107.72 - $119.96 $29.1K - $32.4K
32.4K $3.83B
GAA
Cambria Global Asset Allocatio

ETFs
-4.08K
- 1.36%
$28.14 - $29.95 $115K - $122K
295K $8.68B
EMQQ
Emqq Emerging Markets Internet

ETFs
-22
- 0.14%
$31.65 - $39.64 $696 - $872
15.7K $638M
FNDA
Schwab Fundamental U S Small C

ETFs
-67
- 0.09%
$54.26 - $60.01 $3.64K - $4.02K
75.1K $4.38B
VNQ
Vanguard Specialized Funds Van

ETFs
-63
- 0.33%
$82.97 - $98.97 $5.23K - $6.24K
19.1K $1.83B
PAVE
Global X Fds Us Infrastructure

ETFs
-760
- 0.78%
$36.39 - $41.16 $27.7K - $31.3K
96.5K $3.92B
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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