Vista Wealth Management Group

Vista Wealth Management Group as of March 31, 2022

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 19.6 $133M 5.1M 26.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.5 $58M 2.1M 27.58
American Centy Etf Tr Us Eqt Etf (AVUS) 8.0 $55M 709k 77.10
Snowflake Cl A (SNOW) 6.1 $42M 182k 229.13
Datadog Cl A Com (DDOG) 4.9 $33M 220k 151.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $29M 485k 60.34
Doordash Cl A (DASH) 4.1 $28M 238k 117.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $27M 479k 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $17M 362k 46.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $15M 249k 59.28
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $14M 288k 49.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $14M 33k 415.16
Procore Technologies (PCOR) 1.8 $12M 213k 57.96
Twilio Cl A (TWLO) 1.7 $12M 72k 164.81
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.9M 3.2k 2793.09
Dynatrace Com New (DT) 1.1 $7.3M 156k 47.10
Apple (AAPL) 1.0 $6.6M 38k 174.61
Farfetch Ord Sh Cl A (FTCHF) 1.0 $6.6M 438k 15.12
Tesla Motors (TSLA) 0.9 $6.1M 5.6k 1077.63
Rlx Technology Sponsored Ads (RLX) 0.8 $5.6M 3.1M 1.79
Ceridian Hcm Hldg (DAY) 0.8 $5.5M 80k 68.36
Uipath Cl A (PATH) 0.7 $4.8M 224k 21.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.7 $4.8M 158k 30.47
Ishares Tr Esg Aware Msci (ESML) 0.7 $4.7M 125k 38.04
Microsoft Corporation (MSFT) 0.6 $4.4M 14k 308.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $4.3M 172k 25.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.2M 63k 67.10
Meta Platforms Cl A (META) 0.6 $4.1M 19k 222.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.1M 9.1k 451.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.0M 37k 108.36
Roblox Corp Cl A (RBLX) 0.5 $3.7M 80k 46.24
Amazon (AMZN) 0.5 $3.5M 1.1k 3260.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.4M 56k 59.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 1.2k 2781.02
Lyft Cl A Com (LYFT) 0.5 $3.3M 86k 38.40
Mongodb Cl A (MDB) 0.5 $3.2M 7.3k 443.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.2M 16k 205.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.8M 84k 33.48
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.8M 76k 36.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 21k 108.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.2M 26k 82.85
Duck Creek Technologies SHS 0.3 $2.0M 92k 22.12
Servicenow (NOW) 0.3 $1.9M 3.5k 556.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 14k 134.60
Snap Cl A (SNAP) 0.3 $1.8M 50k 35.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 31k 53.84
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 13k 128.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 32k 50.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.1k 166.01
Intuit (INTU) 0.2 $1.5M 3.1k 480.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 6.4k 227.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.4k 250.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 352.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 20k 66.36
Palo Alto Networks (PANW) 0.2 $1.3M 2.1k 622.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 13k 101.26
Lyell Immunopharma (LYEL) 0.2 $1.3M 254k 5.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.3M 41k 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 16k 74.83
Uber Technologies (UBER) 0.2 $1.1M 32k 35.69
Skillz 0.2 $1.1M 374k 3.00
Bank of America Corporation (BAC) 0.2 $1.1M 27k 41.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.3k 453.66
Intel Corporation (INTC) 0.1 $966k 20k 49.54
NVIDIA Corporation (NVDA) 0.1 $920k 3.4k 273.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $913k 5.5k 165.73
Airbnb Com Cl A (ABNB) 0.1 $909k 5.3k 171.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $895k 12k 77.94
Wells Fargo & Company (WFC) 0.1 $894k 19k 48.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $881k 6.9k 128.15
Johnson & Johnson (JNJ) 0.1 $878k 5.0k 177.23
Nike CL B (NKE) 0.1 $818k 6.1k 134.56
Ishares Tr National Mun Etf (MUB) 0.1 $812k 7.4k 109.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $801k 1.6k 490.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $800k 2.9k 277.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $764k 9.3k 81.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $701k 15k 48.01
Texas Instruments Incorporated (TXN) 0.1 $632k 3.4k 183.40
Raytheon Technologies Corp (RTX) 0.1 $573k 5.8k 99.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $573k 8.2k 69.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $573k 23k 24.88
Advanced Micro Devices (AMD) 0.1 $570k 5.2k 109.32
Block Cl A (SQ) 0.1 $568k 4.2k 135.53
salesforce (CRM) 0.1 $532k 2.5k 212.29
Abbvie (ABBV) 0.1 $532k 3.3k 162.05
Teladoc (TDOC) 0.1 $530k 7.3k 72.14
Zoom Video Communications In Cl A (ZM) 0.1 $516k 4.4k 117.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $499k 24k 20.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $480k 9.0k 53.42
UnitedHealth (UNH) 0.1 $470k 922.00 509.76
Home Depot (HD) 0.1 $466k 1.6k 299.10
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $462k 12k 38.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $461k 5.9k 78.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $460k 7.9k 58.55
Spotify Technology S A SHS (SPOT) 0.1 $453k 3.0k 150.95
Workday Cl A (WDAY) 0.1 $452k 1.9k 239.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $447k 1.1k 416.59
Chevron Corporation (CVX) 0.1 $446k 2.7k 162.77
Boeing Company (BA) 0.1 $428k 2.2k 191.33
Costco Wholesale Corporation (COST) 0.1 $418k 726.00 575.76
Visa Com Cl A (V) 0.1 $417k 1.9k 221.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $415k 1.8k 235.53
Okta Cl A (OKTA) 0.1 $413k 2.7k 151.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $402k 4.0k 100.50
JPMorgan Chase & Co. (JPM) 0.1 $399k 2.9k 136.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $396k 8.8k 45.17
American Express Company (AXP) 0.1 $390k 2.1k 187.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $387k 4.9k 78.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $385k 5.2k 73.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $383k 3.6k 107.77
Rockwell Automation (ROK) 0.1 $381k 1.4k 279.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $379k 2.3k 162.10
Cisco Systems (CSCO) 0.1 $379k 6.8k 55.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $366k 7.1k 51.61
Zynga Cl A 0.1 $363k 39k 9.25
Applied Materials (AMAT) 0.1 $359k 2.7k 131.89
Palantir Technologies Cl A (PLTR) 0.1 $357k 26k 13.75
Diageo Spon Adr New (DEO) 0.0 $335k 1.7k 202.91
Health Catalyst (HCAT) 0.0 $326k 13k 26.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $325k 10k 32.20
Netflix (NFLX) 0.0 $324k 864.00 375.00
Procter & Gamble Company (PG) 0.0 $323k 2.1k 152.79
Docusign (DOCU) 0.0 $318k 3.0k 106.96
Solaredge Technologies (SEDG) 0.0 $314k 975.00 322.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $305k 1.3k 237.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $295k 2.8k 105.73
Sunrun (RUN) 0.0 $294k 9.7k 30.35
Pinterest Cl A (PINS) 0.0 $289k 12k 24.64
McDonald's Corporation (MCD) 0.0 $288k 1.2k 247.00
Eli Lilly & Co. (LLY) 0.0 $288k 1.0k 286.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $286k 5.8k 49.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.3k 212.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $280k 7.9k 35.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $280k 830.00 337.35
Nektar Therapeutics (NKTR) 0.0 $278k 52k 5.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $260k 9.0k 28.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $259k 902.00 287.14
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $258k 4.2k 60.96
Target Corporation (TGT) 0.0 $253k 1.2k 212.43
Wal-Mart Stores (WMT) 0.0 $252k 1.7k 148.94
Ishares Core Msci Emkt (IEMG) 0.0 $250k 4.5k 55.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $239k 3.0k 79.67
BlackRock (BLK) 0.0 $239k 313.00 763.58
Public Service Enterprise (PEG) 0.0 $236k 3.4k 70.05
Shopify Cl A (SHOP) 0.0 $231k 342.00 675.44
Mastercard Incorporated Cl A (MA) 0.0 $228k 638.00 357.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.4k 157.64
Marriott Intl Cl A (MAR) 0.0 $227k 1.3k 175.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $222k 3.4k 65.72
Matson (MATX) 0.0 $211k 1.7k 120.64
Proshares Tr Bitcoin Strate (BITO) 0.0 $207k 7.3k 28.55
Smartsheet Com Cl A (SMAR) 0.0 $206k 3.8k 54.89
Anthem (ELV) 0.0 $201k 408.00 492.65
S&p Global (SPGI) 0.0 $200k 488.00 409.84
Aegon N V Ny Registry Shs 0.0 $88k 17k 5.30
Crescent Point Energy Trust (CPG) 0.0 $74k 10k 7.24
Banco Santander Adr (SAN) 0.0 $44k 13k 3.38