Vista Private Wealth Partners

Vista Private Wealth Partners as of March 31, 2020

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 9.8 $13M 174k 76.54
Sch Us Mid-cap Etf etf (SCHM) 6.4 $8.7M 217k 39.88
Schwab International Equity ETF (SCHF) 6.3 $8.6M 344k 24.87
Schwab Strategic Tr us lrg cap etf (SCHX) 5.6 $7.6M 130k 58.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.2 $7.0M 145k 48.54
Bsco etf (BSCO) 4.9 $6.7M 329k 20.46
Schwab Strategic Tr cmn (SCHV) 4.4 $5.9M 140k 42.40
Bscm etf 4.1 $5.6M 269k 20.82
Ishares Tr usa min vo (USMV) 3.8 $5.2M 101k 52.03
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $4.3M 97k 43.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.0 $4.1M 99k 41.99
iShares Russell 3000 Value Index (IUSV) 2.6 $3.5M 80k 44.22
Schwab U S Small Cap ETF (SCHA) 2.5 $3.3M 69k 48.44
Wisdomtree Tr brclys us aggr (AGGY) 2.4 $3.3M 64k 51.67
Vaneck Vectors Etf Tr real asset (RAAX) 2.2 $3.0M 160k 18.88
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 1.8 $2.5M 105k 23.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $2.3M 21k 109.87
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.3M 44k 51.60
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.3M 113k 19.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.6 $2.1M 100k 21.40
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.5 $2.1M 95k 22.11
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.5 $2.0M 93k 22.06
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.0M 39k 52.52
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.5 $2.0M 84k 23.61
Innovator Etfs Tr s&p 500 ultra (UJAN) 1.4 $2.0M 78k 25.27
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.3 $1.8M 71k 25.34
iShares Russell Midcap Index Fund (IWR) 1.2 $1.6M 39k 41.13
Innovator Etfs Tr s&p 500 power (PJAN) 1.1 $1.5M 62k 24.46
iShares S&P 500 Index (IVV) 1.0 $1.4M 5.7k 248.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.4M 34k 40.57
Sch Fnd Intl Lg Etf (FNDF) 0.8 $1.1M 57k 20.23
Schwab U S Broad Market ETF (SCHB) 0.8 $1.1M 19k 57.96
salesforce (CRM) 0.7 $913k 6.7k 136.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $890k 4.8k 184.23
Ishares Tr eafe min volat (EFAV) 0.6 $817k 14k 60.21
iShares Russell 1000 Index (IWB) 0.5 $676k 5.0k 135.82
Wisdomtree Tr cmn (XSOE) 0.5 $673k 29k 23.52
Invesco Bulletshares 2020 Corp 0.5 $642k 31k 21.07
Ishares Tr core strm usbd (ISTB) 0.5 $627k 13k 50.11
Ishares Tr ibonds dec 22 0.5 $627k 24k 25.83
Cohen & Steers Quality Income Realty (RQI) 0.5 $611k 74k 8.22
Oracle Corporation (ORCL) 0.4 $573k 12k 48.38
Ishares 2020 Amt-free Muni Bond Etf 0.4 $578k 23k 25.31
Invesco Bulletshares 2021 Corp 0.4 $574k 28k 20.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $549k 13k 43.09
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $440k 19k 23.39
Berkshire Hathaway (BRK.B) 0.3 $415k 2.4k 176.37
iShares Russell 2000 Index (IWM) 0.3 $390k 3.6k 107.20
Ishares Tr ibonds dec 21 0.3 $350k 14k 25.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $353k 7.3k 48.54
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $360k 18k 20.59
Microsoft Corporation (MSFT) 0.2 $335k 2.2k 153.39
Wells Fargo & Company (WFC) 0.2 $309k 12k 26.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $302k 7.7k 39.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $277k 5.6k 49.30
Pfizer (PFE) 0.2 $256k 8.0k 32.00
Tekla Healthcare Opportunit (THQ) 0.2 $256k 17k 14.76
Apple (AAPL) 0.2 $250k 1.0k 243.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $246k 5.1k 48.13
Aberdeen Income Cred Strat (ACP) 0.2 $246k 37k 6.73
Fidelity Bond Etf (FBND) 0.2 $212k 4.1k 51.16
Intel Corporation (INTC) 0.1 $203k 3.8k 52.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $131k 10k 12.81
Antero Midstream Corp antero midstream (AM) 0.1 $120k 56k 2.13
Natural Health Trends Cor (NHTC) 0.1 $113k 36k 3.12
Sirius Xm Holdings (SIRI) 0.1 $80k 17k 4.70
Ambev Sa- (ABEV) 0.0 $28k 12k 2.27
Antero Res (AR) 0.0 $14k 20k 0.70