Vista Wealth Management Group

Vista Wealth Management Group as of June 30, 2021

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.2 $61M 2.3M 26.98
American Centy Etf Tr Us Eqt Etf (AVUS) 7.1 $31M 412k 74.21
Lightspeed Pos Sub Vtg Shs 6.5 $28M 334k 83.61
Twilio Cl A (TWLO) 6.3 $27M 70k 394.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $25M 62k 393.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $24M 407k 58.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $21M 334k 63.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $19M 432k 44.80
Doordash Cl A (DASH) 3.7 $16M 91k 178.34
Dimensional Etf Trust Us Equity Etf (DFUS) 3.1 $14M 288k 47.12
Snowflake Cl A (SNOW) 2.7 $12M 47k 241.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $9.6M 138k 69.56
Ceridian Hcm Hldg (DAY) 1.8 $8.0M 83k 95.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $6.7M 102k 65.68
Roblox Corp Cl A (RBLX) 1.2 $5.4M 60k 89.99
Lyft Cl A Com (LYFT) 1.2 $5.0M 83k 60.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.0M 2.0k 2506.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $4.8M 21k 226.76
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.4M 19k 229.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $4.4M 47k 92.56
Apple (AAPL) 1.0 $4.4M 32k 136.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $4.3M 71k 60.90
Ishares Tr Esg Aware Msci (ESML) 0.9 $3.9M 97k 40.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.8M 37k 101.78
Snap Cl A (SNAP) 0.9 $3.7M 55k 68.13
Facebook Cl A (META) 0.8 $3.4M 9.7k 347.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 7.6k 428.03
Amazon (AMZN) 0.6 $2.7M 781.00 3440.46
Datadog Cl A Com (DDOG) 0.6 $2.6M 25k 104.08
Slack Technologies Com Cl A 0.6 $2.5M 57k 44.30
Microsoft Corporation (MSFT) 0.6 $2.4M 9.0k 270.87
Intuit (INTU) 0.5 $2.2M 4.6k 490.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.0M 13k 145.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.8M 33k 54.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 13k 132.90
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 13k 116.61
Uber Technologies (UBER) 0.3 $1.5M 30k 50.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.3k 158.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 20k 74.15
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 5.7k 242.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 538.00 2442.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 13k 103.57
Teladoc (TDOC) 0.3 $1.2M 7.2k 166.32
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.2M 31k 38.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $1.2M 38k 30.64
Bank of America Corporation (BAC) 0.3 $1.1M 28k 41.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 11k 103.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 13k 82.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 5.5k 188.60
Pinterest Cl A (PINS) 0.2 $952k 12k 78.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $946k 2.2k 429.80
Cisco Systems (CSCO) 0.2 $940k 18k 53.01
Nektar Therapeutics (NKTR) 0.2 $884k 52k 17.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $883k 16k 54.73
Tesla Motors (TSLA) 0.2 $867k 1.3k 679.47
Johnson & Johnson (JNJ) 0.2 $855k 5.2k 164.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $841k 6.9k 122.33
Docusign (DOCU) 0.2 $825k 3.0k 279.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $810k 15k 55.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $802k 1.6k 490.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $782k 2.9k 271.53
Wells Fargo & Company (WFC) 0.2 $742k 16k 45.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $727k 13k 54.37
Texas Instruments Incorporated (TXN) 0.2 $686k 3.6k 192.26
Palantir Technologies Cl A (PLTR) 0.2 $681k 26k 26.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $667k 20k 33.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $623k 16k 39.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $610k 8.2k 74.82
JPMorgan Chase & Co. (JPM) 0.1 $601k 3.9k 155.54
Paypal Holdings (PYPL) 0.1 $567k 1.9k 291.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $564k 2.0k 277.83
NVIDIA Corporation (NVDA) 0.1 $558k 697.00 800.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $554k 2.5k 222.76
Boeing Company (BA) 0.1 $548k 2.3k 239.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $535k 12k 45.83
Netflix (NFLX) 0.1 $533k 1.0k 527.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $526k 16k 32.23
Intel Corporation (INTC) 0.1 $484k 8.6k 56.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $484k 8.8k 55.21
Raytheon Technologies Corp (RTX) 0.1 $481k 5.6k 85.37
Home Depot (HD) 0.1 $471k 1.5k 318.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $469k 9.1k 51.56
Walt Disney Company (DIS) 0.1 $457k 2.6k 175.84
Visa Com Cl A (V) 0.1 $456k 2.0k 233.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $455k 5.7k 79.27
Shopify Cl A (SHOP) 0.1 $454k 311.00 1459.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $453k 4.0k 113.25
UnitedHealth (UNH) 0.1 $445k 1.1k 400.54
Workday Cl A (WDAY) 0.1 $445k 1.9k 238.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $443k 3.9k 113.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $423k 1.1k 398.68
World Gold Tr Spdr Gld Minis 0.1 $423k 24k 17.62
Zynga Cl A 0.1 $417k 39k 10.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $408k 1.8k 231.56
Nike CL B (NKE) 0.1 $404k 2.6k 154.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $403k 5.3k 75.54
Solaredge Technologies (SEDG) 0.1 $395k 1.4k 276.61
Abbvie (ABBV) 0.1 $394k 3.5k 112.54
Applied Materials (AMAT) 0.1 $388k 2.7k 142.44
Adobe Systems Incorporated (ADBE) 0.1 $385k 658.00 585.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $370k 4.1k 89.89
American Express Company (AXP) 0.1 $367k 2.2k 165.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.3k 154.58
Square Cl A (SQ) 0.1 $345k 1.4k 243.64
Diageo Spon Adr New (DEO) 0.1 $326k 1.7k 191.43
Ishares Tr National Mun Etf (MUB) 0.1 $321k 2.7k 117.07
Starbucks Corporation (SBUX) 0.1 $316k 2.8k 111.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 1.0k 294.80
Chevron Corporation (CVX) 0.1 $304k 2.9k 104.72
Xilinx 0.1 $298k 2.1k 144.66
Ishares Core Msci Emkt (IEMG) 0.1 $294k 4.4k 67.03
BlackRock (BLK) 0.1 $288k 329.00 875.38
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $287k 4.2k 67.82
McDonald's Corporation (MCD) 0.1 $286k 1.2k 231.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $282k 2.8k 101.08
Honeywell International (HON) 0.1 $279k 1.3k 219.34
Mastercard Incorporated Cl A (MA) 0.1 $274k 750.00 365.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $267k 5.2k 51.27
Target Corporation (TGT) 0.1 $263k 1.1k 241.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 902.00 287.14
Costco Wholesale Corporation (COST) 0.1 $258k 652.00 395.71
Amgen (AMGN) 0.1 $257k 1.1k 244.06
Broadcom (AVGO) 0.1 $251k 527.00 476.28
Wal-Mart Stores (WMT) 0.1 $239k 1.7k 140.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $235k 6.0k 39.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 4.3k 54.33
salesforce (CRM) 0.1 $231k 944.00 244.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $208k 850.00 244.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $206k 2.8k 74.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $204k 4.5k 45.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $203k 1.7k 120.19
Public Service Enterprise (PEG) 0.0 $201k 3.4k 59.70
Verizon Communications (VZ) 0.0 $201k 3.6k 56.10
Aegon N V Ny Registry Shs 0.0 $64k 15k 4.15