Vista Private Wealth Partners

Vista Private Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 85 positions in its portfolio as reported in the December 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) 8.8 $18M 139k 126.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $14M 203k 67.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $12M 338k 36.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.5 $9.1M 407k 22.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $9.1M 101k 89.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $9.0M 143k 63.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $8.6M 146k 58.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.9 $7.8M 358k 21.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.7 $7.5M 150k 50.16
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.1 $6.3M 102k 61.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $5.9M 67k 87.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.5 $5.0M 196k 25.37
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.4 $4.8M 207k 23.31
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $4.3M 71k 61.28
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.7M 40k 91.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.6M 116k 30.78
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.7 $3.5M 115k 30.43
Ishares Tr National Mun Etf (MUB) 1.6 $3.3M 28k 117.14
Innovator Etfs Tr S&p 500 Buffer (BNOV) 1.6 $3.3M 112k 29.53
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.3M 44k 73.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.3M 28k 114.36
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.0M 12k 249.69
Innovator Etfs Tr Russell 2000 P (KJAN) 1.4 $2.9M 101k 28.70
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 1.4 $2.8M 95k 29.70
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $2.7M 84k 32.04
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $2.5M 82k 30.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.0M 30k 67.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.0M 29k 68.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 5.2k 370.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.9M 23k 81.96
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.8M 50k 35.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $1.8M 44k 40.00
Flexshares Tr Ready Acc Vari (RAVI) 0.8 $1.6M 21k 76.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 4.5k 309.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 15k 82.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.2M 25k 50.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 12k 89.76
Pgim Etf Tr Ultra Short (PULS) 0.5 $1.1M 22k 49.84
salesforce (CRM) 0.5 $1.1M 4.9k 220.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.0M 19k 54.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.0M 35k 29.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $996k 19k 53.60
Ishares Tr Rus 1000 Etf (IWB) 0.5 $987k 4.7k 208.80
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $937k 14k 66.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $922k 16k 58.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $843k 12k 68.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $841k 9.1k 92.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $829k 4.3k 191.63
Apple (AAPL) 0.4 $812k 6.3k 129.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $804k 7.4k 109.27
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $771k 17k 45.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $696k 3.6k 193.44
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $677k 32k 21.22
Oracle Corporation (ORCL) 0.3 $649k 10k 63.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $583k 2.6k 228.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $558k 7.6k 73.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $549k 25k 21.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $536k 7.7k 69.53
Microsoft Corporation (MSFT) 0.2 $491k 2.3k 217.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $454k 20k 22.59
Antero Midstream Corp antero midstream (AM) 0.2 $429k 56k 7.63
Wells Fargo & Company (WFC) 0.2 $419k 14k 29.67
Charles Schwab Corporation (SCHW) 0.2 $336k 6.4k 52.71
Pfizer (PFE) 0.2 $315k 8.6k 36.79
Amazon (AMZN) 0.2 $315k 99.00 3181.82
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $299k 9.1k 32.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $289k 9.2k 31.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $285k 4.0k 71.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $279k 4.0k 69.25
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $266k 5.1k 52.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $262k 3.0k 87.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.9k 139.02
Walt Disney Company (DIS) 0.1 $250k 1.4k 177.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $244k 4.1k 59.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $240k 689.00 348.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.2k 182.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $213k 3.8k 56.63
Kinder Morgan (KMI) 0.1 $213k 16k 13.59
Nike CL B (NKE) 0.1 $212k 1.5k 140.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $208k 4.0k 51.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 116.00 1724.14
Natural Health Trends Cor (NHTC) 0.1 $179k 36k 4.94
General Electric Company 0.1 $117k 11k 10.43
Antero Res (AR) 0.1 $114k 20k 5.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 23k 3.00