Vista Private Wealth Partners

Denver PWM as of March 31, 2024

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