Vista Private Wealth Partners

Vista Private Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $16M 284k 57.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $14M 227k 62.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.8 $12M 202k 60.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $10M 357k 28.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $10M 150k 68.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $7.7M 177k 43.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $6.1M 158k 38.79
Vanguard Index Fds Value Etf (VTV) 3.2 $5.7M 45k 126.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $5.6M 91k 61.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $5.4M 29k 184.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.6 $4.7M 206k 23.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.6 $4.7M 214k 21.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.2 $3.9M 185k 21.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $3.2M 122k 26.46
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $3.2M 49k 64.37
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.0M 14k 218.93
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.0M 34k 89.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.0M 130k 22.71
American Centy Etf Tr Quality Divrsfed (QINT) 1.6 $2.9M 81k 35.59
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $2.4M 61k 39.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.0M 32k 63.14
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.1 $2.0M 70k 28.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $1.9M 31k 62.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.8M 32k 57.12
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.8M 65k 28.38
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $1.8M 93k 19.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.7M 26k 63.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.6M 76k 20.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 3.9k 368.27
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 14k 102.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.3M 67k 20.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.3M 52k 24.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.2M 29k 40.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.2M 26k 44.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 21k 53.73
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 6.4k 175.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 23k 48.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.1M 23k 48.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.1M 23k 48.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.1M 22k 48.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $970k 13k 74.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $955k 13k 75.03
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $926k 10k 90.03
Microsoft Corporation (MSFT) 0.5 $896k 3.7k 240.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $844k 3.1k 273.40
Apple (AAPL) 0.5 $823k 5.8k 142.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $817k 44k 18.79
Ishares Tr Rus 1000 Etf (IWB) 0.5 $811k 4.0k 202.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $791k 11k 72.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $702k 16k 43.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $700k 27k 25.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $675k 2.5k 272.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $654k 13k 49.62
salesforce (CRM) 0.4 $645k 4.4k 147.94
Oracle Corporation (ORCL) 0.4 $628k 10k 63.07
Antero Res (AR) 0.3 $595k 19k 31.10
Antero Midstream Corp antero midstream (AM) 0.3 $533k 56k 9.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $531k 7.8k 67.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $522k 3.1k 169.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $498k 23k 21.78
Comcast Corp Cl A (CMCSA) 0.3 $452k 15k 30.66
Tesla Motors (TSLA) 0.2 $440k 1.8k 242.29
Amazon (AMZN) 0.2 $423k 3.7k 115.80
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $420k 17k 25.03
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $405k 24k 17.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $395k 9.8k 40.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $364k 19k 18.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $346k 5.4k 64.37
Charles Schwab Corporation (SCHW) 0.2 $325k 4.4k 73.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $323k 7.3k 44.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $300k 3.7k 82.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $299k 11k 28.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $297k 5.6k 53.44
Wells Fargo & Company (WFC) 0.2 $280k 6.7k 41.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $277k 2.0k 138.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $272k 2.7k 99.31
Ishares Core Msci Emkt (IEMG) 0.1 $254k 5.8k 43.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $248k 5.3k 46.61
JPMorgan Chase & Co. (JPM) 0.1 $244k 2.3k 107.58
Walt Disney Company (DIS) 0.1 $239k 2.5k 97.27
Exxon Mobil Corporation (XOM) 0.1 $239k 2.6k 91.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $235k 3.6k 64.83
Amgen (AMGN) 0.1 $215k 935.00 229.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $208k 4.9k 42.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k 658.00 316.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $145k 13k 11.65
BlackRock MuniVest Fund (MVF) 0.1 $142k 21k 6.64
Natural Health Trends Cor (NHTC) 0.1 $97k 26k 3.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 20k 3.11
Blacksky Technology Com Cl A (BKSY) 0.0 $20k 13k 1.60