Vista Private Wealth Partners

Vista Private Wealth Partners as of March 31, 2023

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $17M 252k 66.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.9 $16M 235k 66.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $14M 213k 65.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $13M 368k 35.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $12M 176k 70.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $9.9M 203k 48.66
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $7.8M 85k 92.35
Ishares Tr Ibonds 23 Trm Ts 3.1 $7.1M 289k 24.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $6.9M 170k 40.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $6.7M 92k 73.55
Vanguard Index Fds Value Etf (VTV) 2.9 $6.7M 48k 138.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.2M 30k 204.84
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.4 $5.4M 224k 23.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.1 $4.8M 214k 22.39
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.1 $4.7M 199k 23.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.9 $4.4M 187k 23.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.8 $4.2M 178k 23.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.6M 89k 40.84
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 1.5 $3.5M 160k 21.91
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.3M 35k 92.96
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.3M 44k 73.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.2M 132k 24.52
Flexshares Tr Mornstar Upstr (GUNR) 1.4 $3.2M 76k 41.80
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.3 $3.0M 128k 23.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.4M 36k 68.68
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.4M 35k 69.08
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.2M 30k 73.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.2M 33k 67.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.2M 43k 50.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.0M 27k 76.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.9M 43k 45.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 10k 185.10
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.8 $1.8M 60k 30.33
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.8M 49k 36.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.8M 23k 76.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.8M 36k 48.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.6M 51k 32.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $1.5M 68k 22.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.7k 414.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.4M 33k 41.14
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 26k 45.85
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 4.5k 245.55
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.8k 107.17
Oracle Corporation (ORCL) 0.4 $974k 10k 96.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $945k 34k 27.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $937k 10k 89.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $932k 2.9k 323.53
salesforce (CRM) 0.4 $898k 4.6k 197.40
Ishares Tr Rus 1000 Etf (IWB) 0.4 $850k 3.8k 226.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $805k 2.5k 326.33
Ishares Core Msci Emkt (IEMG) 0.3 $787k 16k 48.92
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $731k 25k 28.80
Microsoft Corporation (MSFT) 0.3 $715k 2.3k 308.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $714k 12k 61.25
Apple (AAPL) 0.3 $709k 4.1k 173.41
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $697k 25k 27.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $602k 27k 22.31
Antero Midstream Corp antero midstream (AM) 0.3 $583k 56k 10.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $583k 17k 34.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $573k 12k 48.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $550k 12k 46.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $534k 20k 27.38
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $514k 7.1k 72.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $501k 2.9k 173.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $458k 4.1k 112.26
Select Sector Spdr Tr Energy (XLE) 0.2 $445k 5.5k 80.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $442k 6.0k 73.46
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $412k 24k 16.89
Antero Res (AR) 0.2 $401k 19k 20.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $397k 5.6k 70.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $380k 7.1k 53.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $358k 5.6k 64.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $334k 6.2k 53.57
Amazon (AMZN) 0.1 $327k 3.1k 105.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $313k 5.7k 54.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 2.0k 156.12
Tesla Motors (TSLA) 0.1 $311k 1.8k 171.55
Walt Disney Company (DIS) 0.1 $264k 2.6k 103.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 2.4k 108.08
Exxon Mobil Corporation (XOM) 0.1 $258k 2.4k 109.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $257k 5.4k 47.74
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.9k 137.17
Nike CL B (NKE) 0.1 $240k 1.9k 126.75
Charles Schwab Corporation (SCHW) 0.1 $235k 4.9k 47.79
Amgen (AMGN) 0.1 $226k 963.00 234.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 881.00 252.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.4k 152.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $214k 2.6k 83.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $213k 3.8k 56.55
Biogen Idec (BIIB) 0.1 $207k 660.00 313.61
Natural Health Trends Cor (NHTC) 0.1 $149k 26k 5.83
BlackRock MuniVest Fund (MVF) 0.1 $145k 21k 6.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $145k 13k 11.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 19k 2.87
Blacksky Technology Com Cl A (BKSY) 0.0 $23k 19k 1.19