Vista Private Wealth Partners

Vista Private Wealth Partners as of March 31, 2022

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 94 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $19M 255k 75.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $17M 225k 76.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $14M 370k 37.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $13M 185k 71.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $12M 151k 79.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.3 $11M 508k 21.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.3 $11M 512k 21.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.8 $9.6M 195k 49.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $9.6M 177k 54.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $7.5M 156k 47.86
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.7 $6.9M 92k 75.14
Vanguard Index Fds Value Etf (VTV) 2.5 $6.4M 43k 148.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.3M 28k 228.57
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $5.5M 226k 24.50
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $5.5M 116k 47.60
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.0 $5.1M 223k 22.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $4.5M 187k 23.83
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.1M 14k 288.51
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.8M 50k 76.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.8M 132k 28.33
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.7M 34k 109.01
American Centy Etf Tr Quality Divrsfed (QINT) 1.3 $3.3M 72k 46.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $3.1M 103k 30.29
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.0M 40k 74.29
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 1.1 $2.8M 113k 25.27
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.6M 70k 37.19
Innovator Etfs Tr Russell 2000 P (KJAN) 1.0 $2.6M 82k 31.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.5M 32k 79.63
Pgim Etf Tr Ultra Short (PULS) 1.0 $2.4M 49k 49.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $2.1M 29k 74.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $2.1M 99k 21.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.9M 25k 78.44
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $1.9M 37k 51.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.9M 56k 33.12
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 4.0k 454.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.6M 50k 32.50
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 109.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.4M 31k 44.86
Microsoft Corporation (MSFT) 0.5 $1.4M 4.5k 309.47
Fidelity Covington Trust Total Bd Etf (FBND) 0.5 $1.4M 28k 49.70
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.3k 214.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.5k 361.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.2M 24k 52.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 53k 21.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 13k 81.32
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 4.2k 251.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.0M 11k 91.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.0M 13k 77.62
Apple (AAPL) 0.4 $1.0M 5.8k 174.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $948k 45k 20.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $943k 18k 53.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $940k 47k 19.94
salesforce (CRM) 0.4 $925k 4.4k 212.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $898k 2.6k 351.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $817k 12k 66.87
Oracle Corporation (ORCL) 0.3 $810k 9.9k 82.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $770k 9.9k 78.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $744k 15k 51.46
Comcast Corp Cl A (CMCSA) 0.3 $704k 15k 47.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $679k 3.3k 207.45
Tesla Motors (TSLA) 0.3 $662k 610.00 1085.25
Antero Midstream Corp antero midstream (AM) 0.2 $613k 56k 10.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $606k 12k 49.81
Antero Res (AR) 0.2 $594k 19k 31.05
Amazon (AMZN) 0.2 $586k 179.00 3273.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $542k 23k 23.80
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $448k 15k 29.02
Charles Schwab Corporation (SCHW) 0.2 $444k 5.3k 83.60
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $396k 21k 19.21
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $396k 4.9k 81.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $394k 5.4k 72.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $380k 5.6k 68.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 132.00 2810.61
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $365k 4.9k 74.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $359k 15k 23.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $346k 4.9k 70.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $344k 9.0k 38.20
Wells Fargo & Company (WFC) 0.1 $328k 6.7k 48.75
Walt Disney Company (DIS) 0.1 $323k 2.4k 136.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $322k 5.6k 57.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $303k 1.9k 162.55
JPMorgan Chase & Co. (JPM) 0.1 $297k 2.2k 135.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $277k 3.6k 77.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $276k 665.00 415.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $271k 5.3k 51.41
Nike CL B (NKE) 0.1 $250k 1.9k 133.26
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $230k 4.8k 47.72
Amgen (AMGN) 0.1 $209k 858.00 243.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $202k 1.9k 105.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $200k 6.9k 29.16
Natural Health Trends Cor (NHTC) 0.1 $184k 26k 7.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $178k 14k 13.20
Federated Premier Municipal Income (FMN) 0.1 $175k 14k 12.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $92k 28k 3.29