Vista Private Wealth Partners

Vista Private Wealth Partners as of June 30, 2020

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $15M 151k 101.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.1 $12M 222k 52.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $9.7M 327k 29.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $9.4M 126k 74.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.8 $7.9M 356k 22.04
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.3 $7.0M 140k 50.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $6.9M 137k 50.11
Ishares Tr Msci Min Vol Etf (USMV) 3.6 $6.0M 98k 60.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.2 $5.3M 243k 21.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $5.3M 102k 51.75
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.1 $5.1M 97k 52.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $4.5M 68k 65.34
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $3.9M 75k 52.24
Vaneck Vectors Etf Tr Real Asset Alc (RAAX) 2.3 $3.7M 191k 19.53
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $3.6M 149k 23.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.1 $3.5M 65k 53.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.1 $3.4M 152k 22.30
Ishares Tr National Mun Etf (MUB) 1.8 $2.9M 25k 115.37
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 1.8 $2.9M 109k 26.75
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.9M 43k 68.29
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.8M 46k 60.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.7M 111k 24.35
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 1.4 $2.3M 89k 25.59
Innovator Etfs Tr Russell 2000 P (KJAN) 1.4 $2.3M 90k 24.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.3 $2.1M 78k 27.59
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.9M 35k 53.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $1.8M 34k 53.79
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 5.7k 309.67
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $1.7M 60k 28.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.3M 54k 23.73
salesforce (CRM) 0.8 $1.3M 6.7k 187.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.4k 247.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 14k 73.45
Ishares Tr Min Vol Eafe Etf (EFAV) 0.6 $903k 14k 66.08
Aberdeen Income Cred Strat (ACP) 0.5 $871k 97k 8.96
Cohen & Steers Quality Income Realty (RQI) 0.5 $858k 79k 10.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $853k 29k 29.91
Ishares Tr Rus 1000 Etf (IWB) 0.5 $805k 4.7k 171.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $769k 14k 53.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $715k 14k 50.41
Oracle Corporation (ORCL) 0.4 $658k 12k 55.30
Ishares Tr Ibonds Dec2022 0.4 $644k 24k 26.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $644k 13k 51.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $640k 30k 21.37
Apple (AAPL) 0.4 $602k 1.6k 365.07
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $568k 19k 30.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $527k 3.7k 143.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $492k 4.8k 101.74
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $487k 6.4k 76.32
Pgim Etf Tr Ultra Short (PULS) 0.3 $486k 9.8k 49.79
Microsoft Corporation (MSFT) 0.3 $486k 2.4k 203.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $469k 22k 21.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $466k 8.2k 57.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $454k 2.5k 178.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $395k 6.7k 58.74
Ishares Tr Ibonds Sep2020 0.2 $389k 15k 25.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $378k 7.3k 51.61
Wells Fargo & Company (WFC) 0.2 $359k 14k 25.60
Ishares Tr Ibonds Dec2021 0.2 $358k 14k 25.96
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $292k 6.7k 43.30
Antero Midstream Corp antero midstream (AM) 0.2 $287k 56k 5.10
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $280k 13k 21.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $271k 4.0k 67.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $262k 3.6k 71.96
Pfizer (PFE) 0.2 $258k 7.9k 32.70
Intel Corporation (INTC) 0.2 $255k 4.3k 59.77
Nike CL B (NKE) 0.1 $228k 2.3k 97.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $224k 4.2k 53.90
Amazon (AMZN) 0.1 $223k 81.00 2753.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 997.00 223.67
Ishares Tr Ibonds Dec (IBMM) 0.1 $222k 8.2k 26.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $219k 787.00 278.27
Natural Health Trends Cor (NHTC) 0.1 $206k 36k 5.69
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.1 $169k 11k 15.16
General Electric Company 0.0 $71k 10k 6.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 23k 2.62
Antero Res (AR) 0.0 $51k 20k 2.53