Vista Private Wealth Partners

Vista Private Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 97 positions in its portfolio as reported in the December 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) 7.9 $21M 126k 164.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $18M 220k 80.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $16M 403k 39.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.1 $14M 184k 73.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $12M 146k 80.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.2 $11M 508k 21.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.1 $11M 503k 21.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $10M 89k 114.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.5 $9.2M 185k 49.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $7.7M 75k 103.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $6.9M 90k 76.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.4M 27k 242.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 2.1 $5.4M 162k 33.40
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.0 $5.2M 206k 25.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.9 $5.0M 214k 23.21
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $4.9M 122k 39.74
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.5M 14k 322.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.7 $4.4M 181k 24.10
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $4.0M 53k 76.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.9M 131k 29.79
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.8M 33k 115.54
American Centy Etf Tr Quality Divrsfed (QINT) 1.4 $3.6M 70k 51.53
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.3M 42k 79.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $3.2M 96k 32.86
Innovator Etfs Tr Emrgng Mkt July (EJUL) 1.2 $3.1M 120k 25.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.0M 21k 144.96
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.7M 69k 39.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.7M 31k 85.42
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.9 $2.3M 71k 32.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $2.2M 27k 81.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.1M 26k 82.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.1M 56k 37.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 4.3k 479.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $2.1M 28k 73.17
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $2.0M 36k 55.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.8M 56k 32.76
Pgim Etf Tr Ultra Short (PULS) 0.7 $1.8M 36k 49.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.3k 401.48
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 14k 116.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.4M 27k 52.70
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.1k 226.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.3M 29k 45.67
Apple (AAPL) 0.5 $1.3M 7.2k 181.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 23k 54.97
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 4.6k 265.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 15k 80.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 53k 21.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 13k 87.02
salesforce (CRM) 0.4 $1.1M 4.4k 254.92
Microsoft Corporation (MSFT) 0.4 $1.1M 3.2k 333.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.1M 11k 101.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 9.1k 113.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.0M 48k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.0M 46k 21.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $898k 12k 73.47
Oracle Corporation (ORCL) 0.3 $861k 9.8k 87.52
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $813k 10k 80.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $764k 2.5k 300.08
Comcast Corp Cl A (CMCSA) 0.3 $748k 15k 50.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $734k 3.3k 224.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $697k 14k 50.30
Wells Fargo & Company (WFC) 0.3 $660k 13k 50.55
Antero Midstream Corp antero midstream (AM) 0.2 $555k 56k 9.87
Charles Schwab Corporation (SCHW) 0.2 $552k 6.5k 85.49
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $551k 7.3k 75.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $534k 21k 24.94
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $432k 26k 16.35
Amazon (AMZN) 0.2 $423k 124.00 3411.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $419k 4.7k 88.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $416k 5.4k 76.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $401k 7.3k 54.86
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $388k 13k 30.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 4.9k 74.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $363k 125.00 2904.00
Antero Res (AR) 0.1 $357k 20k 17.74
Walt Disney Company (DIS) 0.1 $348k 2.2k 156.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $342k 8.3k 41.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $342k 4.0k 84.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $342k 5.5k 62.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $340k 14k 24.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $339k 5.0k 67.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $320k 694.00 461.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 1.9k 170.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $284k 5.2k 54.58
Nike CL B (NKE) 0.1 $281k 1.7k 164.33
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.6k 161.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $265k 5.1k 51.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $249k 4.8k 51.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $241k 2.1k 116.37
CVS Caremark Corporation (CVS) 0.1 $215k 2.1k 104.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 446.00 477.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.2k 182.21
NVIDIA Corporation (NVDA) 0.1 $212k 703.00 301.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $209k 14k 15.50
Federated Premier Municipal Income (FMN) 0.1 $206k 14k 14.93
Natural Health Trends Cor (NHTC) 0.1 $177k 26k 6.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 31k 2.73