Vista Private Wealth Partners

Vista Private Wealth Partners as of June 30, 2021

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 94 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $18M 123k 146.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $17M 211k 78.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $14M 356k 39.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $11M 149k 75.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $11M 159k 68.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.5 $11M 482k 22.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $10M 98k 104.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.2 $10M 464k 21.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.5 $8.4M 168k 50.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.1 $7.4M 99k 74.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $7.2M 68k 104.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $5.2M 205k 25.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.1 $5.0M 213k 23.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 2.0 $4.8M 140k 34.50
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.3M 15k 287.02
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $4.2M 109k 38.59
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $4.1M 57k 72.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.0M 122k 32.82
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.8M 33k 113.59
Pgim Etf Tr Ultra Short (PULS) 1.5 $3.6M 73k 49.71
Innovator Etfs Tr Russell 2000 P (KJAN) 1.4 $3.4M 108k 31.29
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.3M 42k 79.00
American Centy Etf Tr Quality Divrsfed (QINT) 1.3 $3.2M 61k 51.93
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 1.3 $3.1M 100k 31.05
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $3.1M 94k 32.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.5M 19k 133.21
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.5M 64k 38.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.4M 28k 87.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $2.1M 23k 93.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $2.1M 27k 77.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $2.1M 51k 41.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.1M 26k 79.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 4.4k 431.34
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $1.9M 34k 55.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.7M 50k 33.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 20k 82.07
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 14k 117.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.1k 354.43
Flexshares Tr Ready Acc Vari (RAVI) 0.6 $1.4M 18k 76.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.4M 26k 53.30
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.0k 226.81
salesforce (CRM) 0.5 $1.2M 4.9k 245.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.2M 21k 57.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.2M 26k 46.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.1k 223.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 11k 104.63
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.6k 242.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 12k 89.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.0M 48k 21.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $998k 9.7k 102.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $994k 20k 50.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $925k 43k 21.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $901k 12k 74.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $853k 38k 22.31
Oracle Corporation (ORCL) 0.3 $809k 10k 78.80
Apple (AAPL) 0.3 $801k 5.9k 136.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $791k 35k 22.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $773k 3.4k 230.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $757k 10k 73.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $692k 2.5k 278.58
Wells Fargo & Company (WFC) 0.2 $591k 13k 45.27
Antero Midstream Corp antero midstream (AM) 0.2 $588k 56k 10.45
Microsoft Corporation (MSFT) 0.2 $564k 2.1k 270.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $450k 6.0k 75.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $421k 17k 25.16
Charles Schwab Corporation (SCHW) 0.2 $397k 5.4k 73.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $390k 5.2k 74.93
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $364k 4.5k 80.05
Amazon (AMZN) 0.1 $351k 102.00 3441.18
Kinder Morgan (KMI) 0.1 $349k 19k 18.35
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $329k 16k 21.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $327k 4.0k 81.46
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $325k 10k 32.49
Antero Res (AR) 0.1 $300k 20k 14.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $293k 4.6k 64.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.9k 155.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 111.00 2513.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $276k 691.00 399.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $265k 5.1k 52.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $262k 6.3k 41.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $238k 4.3k 55.30
Nike CL B (NKE) 0.1 $237k 1.5k 156.44
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $234k 7.4k 31.80
Walt Disney Company (DIS) 0.1 $233k 1.3k 176.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $230k 4.4k 52.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $228k 4.1k 55.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $226k 9.1k 24.72
Natural Health Trends Cor (NHTC) 0.1 $224k 32k 6.96
Federated Premier Municipal Income (FMN) 0.1 $217k 14k 15.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $213k 14k 15.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $209k 2.1k 100.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $203k 1.2k 173.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 1.2k 166.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $99k 29k 3.43