Austin Private Wealth, LLC Incresed Positions in Q3 2024

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
1.32K
+ 6.28%
$30.27 - $34.42 $39.8K - $45.3K
22.3K $759K
PG
Procter & Gamble CO

Consumer Defensive
193
+ 3.03%
$160.76 - $177.82 $31K - $34.3K
6.57K $1.14M
CAT
Caterpillar Inc

Industrials
24
+ 1.87%
$316.8 - $391.12 $7.6K - $9.39K
1.31K $510K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.28K
+ 6.97%
$24.62 - $25.59 $56.2K - $58.4K
35K $893K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
3.74K
+ 21.37%
$18.35 - $19.01 $68.7K - $71.2K
21.3K $402K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
719
+ 1.06%
$22.38 - $23.66 $16.1K - $17K
68.3K $1.6M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.4K
+ 4.44%
$24.78 - $25.11 $59.6K - $60.4K
56.6K $1.42M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
527
+ 5.13%
$57.32 - $62.65 $30.2K - $33K
10.8K $672K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
939
+ 2.08%
$22.51 - $23.92 $21.1K - $22.5K
46.1K $1.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
598
+ 8.54%
$56.47 - $63.69 $33.8K - $38.1K
7.6K $478K
T
At&T Inc.

Communication Services
254
+ 1.45%
$18.21 - $22.28 $4.63K - $5.66K
17.8K $391K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
365
+ 2.36%
$32.04 - $37.11 $11.7K - $13.5K
15.8K $576K
EFX
Equifax Inc

Industrials
1
+ 0.09%
$236.42 - $307.13 $236 - $307
1.07K $314K
QCOM
Qualcomm Inc

Technology
660
+ 32.35%
$156.12 - $209.64 $103K - $138K
2.7K $459K
ABT
Abbott Laboratories

Healthcare
224
+ 9.37%
$100.07 - $118.13 $22.4K - $26.5K
2.61K $298K
QQQ
Invesco Qqq Trust, Series 1

ETFs
51
+ 1.79%
$434.77 - $502.96 $22.2K - $25.7K
2.91K $1.42M
DHR
Danaher Corp

Healthcare
15
+ 0.92%
$239.25 - $280.76 $3.59K - $4.21K
1.65K $458K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.04K
+ 2.4%
$21.96 - $22.69 $22.8K - $23.6K
44.3K $1M
AJG
Arthur J. Gallagher & Co.

Financial Services
28
+ 1.53%
$259.22 - $299.75 $7.26K - $8.39K
1.85K $521K
MA
Mastercard Inc

Financial Services
9
+ 1.11%
$429.6 - $500.99 $3.87K - $4.51K
818 $403K
XEL
Xcel Energy Inc

Utilities
5
+ 0.13%
$52.11 - $65.3 $261 - $327
3.8K $247K
ADP
Automatic Data Processing Inc

Industrials
39
+ 4.41%
$233.44 - $279.45 $9.1K - $10.9K
923 $255K
CSCO
Cisco Systems, Inc.

Technology
32
+ 0.44%
$44.74 - $53.22 $1.43K - $1.7K
7.33K $389K
NOW
Service Now, Inc.

Technology
1
+ 0.27%
$730.87 - $937.36 $731 - $937
377 $337K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
656
+ 11.58%
$36.98 - $41.55 $24.3K - $27.3K
6.32K $259K
NFLX
Netflix Inc

Communication Services
25
+ 3.63%
$598.55 - $722.26 $15K - $18.1K
714 $506K
EMHC
Spdr Bloomberg Emerging Market
394
+ 1.64%
$23.61 - $25.14 $9.3K - $9.91K
24.4K $612K
VZ
Verizon Communications Inc

Communication Services
243
+ 2.96%
$38.89 - $45.0 $9.45K - $10.9K
8.45K $379K
UNP
Union Pacific Corp

Industrials
67
+ 5.46%
$221.78 - $256.09 $14.9K - $17.2K
1.29K $318K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9
+ 0.1%
$58.03 - $65.37 $522 - $588
8.95K $579K
UBER
Uber Technologies, Inc

Technology
390
+ 12.33%
$58.48 - $77.47 $22.8K - $30.2K
3.55K $267K
PEP
Pepsico Inc

Consumer Defensive
97
+ 2.48%
$161.9 - $179.3 $15.7K - $17.4K
4K $680K
MDT
Medtronic PLC

Healthcare
14
+ 0.45%
$76.84 - $91.03 $1.08K - $1.27K
3.12K $280K
IBHG
Ishares Tr Ibonds 2027 Term Hi
1.1K
+ 6.38%
$21.89 - $22.6 $24K - $24.7K
18.3K $412K
ICVT
Ishares Tr Convertible Bond Et

ETFs
64
+ 1.12%
$77.24 - $83.67 $4.94K - $5.35K
5.76K $481K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
1.06K
+ 6.66%
$22.76 - $23.41 $24.1K - $24.8K
16.9K $396K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
51
+ 1.55%
$87.56 - $95.49 $4.47K - $4.87K
3.34K $319K
DOW
Dow Inc.

Basic Materials
387
+ 8.43%
$50.15 - $55.41 $19.4K - $21.4K
4.98K $272K
CYBR
Cyber Ark Software Ltd.

Technology
52
+ 6.82%
$241.52 - $291.61 $12.6K - $15.2K
815 $237K
PRU
Prudential Financial Inc

Financial Services
137
+ 4.49%
$105.53 - $127.32 $14.5K - $17.4K
3.19K $385K
CSX
Csx Corp

Industrials
423
+ 3.77%
$32.48 - $35.45 $13.7K - $15K
11.6K $402K
ETN
Eaton Corp PLC

Industrials
33
+ 3.68%
$272.52 - $333.02 $8.99K - $11K
929 $307K
GD
General Dynamics Corp

Industrials
30
+ 2.06%
$279.51 - $308.09 $8.39K - $9.24K
1.49K $448K
VXF
Vanguard Extended Market ETF

ETFs
4
+ 0.21%
$163.98 - $182.92 $656 - $732
1.92K $348K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
38
+ 3.17%
$210.25 - $231.86 $7.99K - $8.81K
1.24K $275K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.79%
$801.83 - $917.05 $2.41K - $2.75K
385 $341K
AOM
Ishares Tr Core Moderate Alloc

ETFs
4
+ 0.05%
$42.66 - $45.18 $171 - $181
7.52K $339K
MRK
Merck & Co., Inc.

Healthcare
686
+ 11.19%
$111.15 - $128.97 $76.2K - $88.5K
6.82K $774K
SRLN
Ssga Active Trust

ETFs
388
+ 2.77%
$40.93 - $41.85 $15.9K - $16.2K
14.4K $600K
Activity Summary
Buys All Purchases 147 New Holdings 22 Increased Positions 125 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 22 Puts 14
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