Vista Private Wealth Partners

Latest statistics and disclosures from Vista Private Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Vista Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $18M 243k 72.99
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $14M 217k 63.64
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $13M 378k 33.44
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $12M -27% 172k 66.79
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Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $12M -6% 164k 70.04
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $10M -4% 198k 50.38
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Ishares Tr Core Us Aggbd Et (AGG) 3.7 $8.8M NEW 94k 93.27
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Ishares Tr Ibonds 23 Trm Ts 3.3 $7.9M +4% 318k 24.71
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $7.7M +11% 103k 74.87
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.2 $7.6M +29% 322k 23.76
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Vaneck Etf Trust Morningstar Smid (SMOT) 3.1 $7.5M NEW 265k 28.12
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Pimco Etf Tr Active Bd Etf (BOND) 3.1 $7.3M -2% 84k 87.17
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $7.1M 174k 40.82
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Vanguard Index Fds Value Etf (VTV) 2.9 $6.8M +2% 50k 136.19
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.5 $6.1M +31% 249k 24.42
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $5.9M +20% 265k 22.44
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Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.6M -14% 27k 211.38
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.0 $4.7M +5% 203k 22.99
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $4.6M +5% 97k 47.69
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.8M +3% 98k 38.27
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $3.5M +7% 154k 22.36
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First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 1.4 $3.4M 163k 20.67
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Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.1M -3% 43k 73.92
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Flexshares Tr Mornstar Upstr (GUNR) 1.2 $3.0M -2% 75k 39.57
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.6M -19% 108k 23.82
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Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.3M -5% 34k 68.32
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M 35k 63.38
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $2.2M -2% 32k 68.26
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.1M 44k 47.72
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M +2% 11k 186.54
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 30k 67.84
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M +3% 27k 70.39
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.9M +3% 43k 43.28
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $1.8M +8% 82k 21.71
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Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.7M +4% 23k 71.68
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Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.7M -4% 50k 33.08
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $1.6M +165% 72k 22.45
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.6M 50k 31.18
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M -4% 3.6k 427.55
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Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M +11% 27k 43.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.0k 359.58
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Oracle Corporation (ORCL) 0.4 $1.1M 10k 106.31
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Vanguard World Fds Health Car Etf (VHT) 0.4 $1.0M 4.4k 232.73
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Ishares Tr National Mun Etf (MUB) 0.4 $974k 9.5k 102.05
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salesforce (CRM) 0.4 $925k 4.6k 203.13
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $911k +3% 34k 26.53
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Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $910k 9.6k 94.79
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $881k 3.8k 234.04
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $876k +27% 33k 26.78
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Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $810k +14% 32k 25.67
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Microsoft Corporation (MSFT) 0.3 $792k +7% 2.5k 318.89
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Apple (AAPL) 0.3 $771k +10% 4.4k 173.31
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Ishares Core Msci Emkt (IEMG) 0.3 $746k 16k 47.29
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $742k -76% 8.0k 93.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $735k -13% 2.1k 346.94
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Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $691k 26k 26.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $679k +31% 16k 43.02
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Antero Midstream Corp antero midstream (AM) 0.3 $661k 56k 11.75
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Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $627k -65% 21k 30.43
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $606k +2% 12k 49.58
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NVIDIA Corporation (NVDA) 0.2 $579k NEW 1.3k 447.84
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $548k +3% 7.3k 75.07
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $487k -5% 2.8k 173.99
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $479k -10% 15k 31.60
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Antero Res (AR) 0.2 $463k 19k 24.23
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Tesla Motors (TSLA) 0.2 $449k -4% 1.8k 249.88
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Amazon (AMZN) 0.2 $432k +8% 3.4k 128.81
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $403k 5.6k 71.39
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $388k -8% 5.4k 71.62
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $380k +2% 3.9k 96.93
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $364k 7.3k 50.12
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $341k -46% 6.1k 55.47
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $325k +3% 6.5k 49.89
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Alphabet Cap Stk Cl C (GOOG) 0.1 $310k -3% 2.3k 134.14
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Vanguard Index Fds Growth Etf (VUG) 0.1 $302k +15% 1.1k 273.11
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JPMorgan Chase & Co. (JPM) 0.1 $300k +12% 2.1k 143.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $297k 5.8k 51.21
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k -6% 1.9k 154.36
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Amgen (AMGN) 0.1 $276k +6% 1.0k 265.43
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Exxon Mobil Corporation (XOM) 0.1 $274k 2.4k 115.40
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $268k +8% 6.0k 44.92
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Charles Schwab Corporation (SCHW) 0.1 $265k 4.9k 53.59
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Texas Instruments Incorporated (TXN) 0.1 $260k NEW 1.6k 158.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 650.00 391.22
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El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $252k -36% 16k 16.19
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $246k +23% 4.6k 52.81
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $225k -3% 540.00 417.01
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $222k +2% 2.6k 86.20
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.4k 152.40
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Walt Disney Company (DIS) 0.1 $212k +4% 2.6k 81.28
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BlackRock MuniVest Fund (MVF) 0.1 $131k 21k 6.12
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $130k 13k 10.40
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Natural Health Trends Cor (NHTC) 0.1 $129k -4% 24k 5.30
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Ambev Sa Sponsored Adr (ABEV) 0.0 $42k -8% 16k 2.56
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Blacksky Technology Com Cl A (BKSY) 0.0 $30k +35% 26k 1.15
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Tilray (TLRY) 0.0 $23k NEW 10k 2.24
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Past Filings by Vista Private Wealth Partners

SEC 13F filings are viewable for Vista Private Wealth Partners going back to 2017

View all past filings