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Vista Private Wealth Partners

Latest statistics and disclosures from Denver PWM's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, Schwab FTSE Dev International, SCHM, SCHV, Ishares Bitcoin Tr, and represent 34.23% of Denver PWM's stock portfolio.
Added to shares of these 10 stocks: Schwab FTSE Dev International (+$19M), Ishares Bitcoin Tr (+$13M), TOTL (+$9.0M), VOO (+$8.1M), Pimco Active Bond Etf (+$6.9M), IVE, BSJO, SCHM, SCHG, ANGL.
Started 26 new stock positions in Schwab FTSE Dev International, Pimco Active Bond Etf, VV, Invsc S P 500 Equal Weight Etf, KMI, NTSE, CMCSA, CGGR, IMNM, SPLG.
Reduced shares in these 10 stocks: SCHF (-$13M), Ishares Ibonds Dec 2023 Term T (-$7.9M), IBTE (-$7.6M), VTV (-$7.4M), , BUFR (-$6.1M), BSJP (-$5.3M), IBTF, SCHO, IBTG.
Sold out of its positions in BRK.B, EP.PC, YDEC, BUFR, GUNR, KJAN, IUSV, IJR, SCZ, IEMG.
Denver PWM was a net seller of stock by $-5.9M.
Denver PWM has $260M in assets under management (AUM), dropping by 8.65%.
Central Index Key (CIK): 0001657980

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Positions held by Vista Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Denver PWM

Denver PWM holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	9.3	$24M	+7%	263k	91.54	View chart
Schwab International Equity Etf Intl Eqt Etf	7.2	$19M	NEW	486k	38.61	View chart
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM)	6.5	$17M	+22%	210k	79.61	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	6.2	$16M		216k	74.44	View chart
Ishares Ibonds Term Treasury Etf Us Treas Bd Etf	5.1	$13M	NEW	596k	22.28	View chart
Spdr Doubleline Ttl Rtrnttcl Etf Spdr Tr Tactic (TOTL)	5.0	$13M	+231%	325k	39.69	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	4.9	$13M	-2%	160k	78.89	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	4.7	$12M		200k	61.10	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	3.6	$9.4M	+4%	107k	87.47	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	3.6	$9.3M		96k	97.11	View chart
Vaneck Morningstar Smid Moat Etf Morningstar Smid (SMOT)	3.5	$9.0M	+2%	273k	33.09	View chart
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA)	3.3	$8.6M	+3%	180k	47.79	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	3.2	$8.4M	+2631%	18k	473.46	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	2.7	$7.1M	+3%	28k	255.62	View chart
Pimco Active Bond Etf Active Bd Etf	2.7	$6.9M	NEW	76k	90.98	View chart
Invsc Bltsh 2024 Hgh Yldcrp Bnd Etf Bulshs 2024 Hy (BSJO)	1.8	$4.7M	+188%	207k	22.72	View chart
Vanguard High Dividend Yield Etf Intl Dvd Etf (VIGI)	1.5	$3.8M	+16%	32k	118.89	View chart
Ishares Core S&p Us Value Etf S&p 500 Val Etf (IVE)	1.3	$3.5M	+2662%	39k	88.52	View chart
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE)	1.2	$3.2M	+15%	126k	25.45	View chart
Vaneck Fallen Angel Highyld Bnd Etf Fallen Angel Hg (ANGL)	1.0	$2.7M	+185%	93k	28.75	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.9	$2.5M	-12%	30k	82.23	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.9	$2.2M	-8%	10k	222.26	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.8	$2.2M	-15%	29k	73.36	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.8	$2.2M	-8%	27k	78.91	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.8	$2.1M	+14%	4.1k	517.75	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.8	$2.0M	+4%	45k	45.06	View chart
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT)	0.8	$2.0M		50k	39.05	View chart
Vanguard Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB)	0.7	$1.8M	-18%	36k	50.09	View chart
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)	0.7	$1.8M	+3%	24k	74.75	View chart
salesforce (CRM)	0.5	$1.4M	+2%	4.7k	295.13	View chart
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)	0.5	$1.4M	+5%	3.2k	437.63	View chart
Berkshire Hathaway Class B Cl B New	0.5	$1.4M	NEW	3.3k	416.93	View chart
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC)	0.5	$1.4M	NEW	22k	62.39	View chart
Ishares Total Usd Bond Market Etf Usd Bd Factr Etf (USBF)	0.5	$1.3M	NEW	28k	45.21	View chart
Oracle Corporation (ORCL)	0.5	$1.2M	-2%	9.9k	124.94	View chart
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV)	0.5	$1.2M	NEW	8.5k	142.57	View chart
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.5	$1.2M	-74%	25k	48.06	View chart
Invsc S P 500 Equal Weight Etf 46137V274	0.4	$1.1M	NEW	6.7k	165.73	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+5%	2.6k	420.69	View chart
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Emerging Markets (NTSE)	0.4	$1.0M	NEW	34k	29.61	View chart
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG)	0.4	$942k	-15%	8.1k	115.86	View chart
NVIDIA Corporation (NVDA)	0.4	$939k	-16%	1.1k	869.17	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf	0.4	$934k	NEW	8.7k	107.38	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.4	$926k	-9%	8.7k	106.79	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.3	$901k	-15%	3.2k	283.54	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$838k	+7%	17k	49.64	View chart
Antero Midstream Corp antero midstream (AM)	0.3	$806k		56k	14.34	View chart
Schwab Internatnal Smallcap Eqy Etf Intl Sceqt Etf (SCHC)	0.3	$749k	+39%	21k	35.46	View chart
Invsc Bultsh 2025 Hg Yldcrp Bnd Etf Bulshs 2025 Hy (BSJP)	0.3	$749k	-87%	33k	22.90	View chart
Apple (AAPL)	0.3	$743k		4.4k	169.71	View chart
Vanguard Esg Internatnl Stock Etf Esg Intl Stk Etf (VSGX)	0.3	$704k	+89%	12k	56.97	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.3	$699k	+22%	3.4k	204.18	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.3	$692k	-5%	12k	60.01	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.3	$665k		7.3k	91.37	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$623k	-92%	3.9k	159.93	View chart
Comcast Corp Class A Cl A (CMCSA)	0.2	$608k	NEW	15k	41.06	View chart
Antero Res (AR)	0.2	$556k		19k	28.98	View chart
Accenture (ACN)	0.2	$529k	NEW	30k	17.64	View chart
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK)	0.2	$477k	-5%	5.3k	89.29	View chart
Amazon (AMZN)	0.2	$460k	-24%	2.5k	181.65	View chart
Vanguard Large Cap Etf Large Cap Etf (VV)	0.2	$448k	NEW	1.9k	236.51	View chart
Ishares Msci Usa Min Volfctr Etf Msci Usa Esg Slc (USMV)	0.2	$427k	-4%	5.2k	82.15	View chart
Immunome (IMNM)	0.2	$415k	NEW	20k	20.73	View chart
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH)	0.2	$412k	+2%	4.0k	102.98	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$411k	+9%	1.2k	339.82	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYV)	0.2	$394k	NEW	4.6k	85.34	View chart
Stryker Corporation (SYK)	0.2	$393k	NEW	1.1k	348.18	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.1	$386k	+2%	7.4k	51.88	View chart
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA)	0.1	$357k	+92%	5.0k	72.11	View chart
Charles Schwab Corporation (SCHW)	0.1	$330k	-6%	4.6k	71.35	View chart
Walt Disney Company (DIS)	0.1	$319k	+4%	2.7k	117.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$311k	-24%	1.6k	196.78	View chart
Ishares Core Msci Emerging Etf Msci Emerg Mrkt (EEMV)	0.1	$303k	NEW	5.8k	51.91	View chart
Tesla Motors (TSLA)	0.1	$295k	-3%	1.7k	171.27	View chart
Ishares Esg Aware Us Aggrgt Bnd Etf Esg Awr Us Agrgt (EAGG)	0.1	$295k	+6%	6.3k	46.66	View chart
FedEx Corporation (FDX)	0.1	$294k	NEW	1.1k	275.18	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.1	$287k	-19%	1.9k	153.20	View chart
Texas Instruments Incorporated (TXN)	0.1	$278k		1.6k	169.12	View chart
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU)	0.1	$277k	-17%	4.8k	58.30	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$272k	NEW	526.00	516.68	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$271k	-2%	525.00	515.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$256k	-9%	2.1k	119.39	View chart
Amgen (AMGN)	0.1	$253k	-9%	939.00	269.18	View chart
Nike Inc Class B CL B (NKE)	0.1	$251k	NEW	2.8k	89.04	View chart
Spdr S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$217k	NEW	421.00	515.30	View chart
Kinder Morgan (KMI)	0.1	$212k	NEW	12k	18.43	View chart
Invesco S And P 500 Garpetf S&p 500 Garp Etf (SPGP)	0.1	$207k	NEW	2.0k	105.23	View chart
Spdr Portfolio S&p 400 Mid Cap Etf S&P 400 MDCP GRW (MDYG)	0.1	$202k	-87%	3.9k	52.03	View chart
New York Community Ban (NYCB)	0.1	$173k	NEW	54k	3.21	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$153k	+2%	13k	11.98	View chart
BlackRock MuniVest Fund (MVF)	0.1	$151k	+2%	22k	6.91	View chart
Capital Group Global Grwt Eqy Etf Shs Creation Uni (CGGR)	0.0	$117k	NEW	4.1k	28.52	View chart
Redwire Corporation (RDW)	0.0	$86k	NEW	20k	4.31	View chart
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV)	0.0	$81k	+102%	33k	2.46	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$36k		26k	1.38	View chart

Past Filings by Denver PWM

SEC 13F filings are viewable for Denver PWM going back to 2017

Denver PWM 2024 Q1 filed May 14, 2024
Vista Private Wealth Partners 2023 Q3 filed Oct. 11, 2023
Vista Private Wealth Partners 2023 Q2 filed July 18, 2023
Vista Private Wealth Partners 2023 Q1 filed May 9, 2023
Vista Private Wealth Partners 2022 Q4 filed Jan. 13, 2023
Vista Private Wealth Partners 2022 Q3 filed Oct. 13, 2022
Vista Private Wealth Partners 2022 Q2 filed July 13, 2022
Vista Private Wealth Partners 2022 Q1 filed April 13, 2022
Vista Private Wealth Partners 2021 Q4 filed Jan. 19, 2022
Vista Private Wealth Partners 2021 Q3 filed Oct. 13, 2021
Vista Private Wealth Partners 2021 Q2 filed July 14, 2021
Vista Private Wealth Partners 2021 Q1 filed April 14, 2021
Vista Private Wealth Partners 2020 Q4 filed Jan. 20, 2021
Vista Private Wealth Partners 2020 Q3 filed Dec. 22, 2020
Vista Private Wealth Partners 2020 Q2 filed July 15, 2020
Vista Private Wealth Partners 2020 Q1 filed April 16, 2020

View all past filings

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