Vista Wealth Management Group

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

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

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Portfolio Holdings for Vista Wealth Management Group

Companies in the Vista Wealth Management Group portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.4 $63M -2% 2.2M 28.97
American Centy Etf Tr Us Eqt Etf (AVUS) 8.6 $52M +19% 651k 80.16
Snowflake Cl A (SNOW) 7.4 $45M +126% 133k 338.75
Datadog Cl A Com (DDOG) 6.4 $39M 220k 178.11
Doordash Cl A (DASH) 5.4 $33M +18% 222k 148.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $30M +16% 466k 63.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $27M +4% 442k 59.99
Twilio Cl A (TWLO) 3.1 $19M +3% 72k 263.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $18M -6% 376k 47.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $17M +34% 268k 63.32
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $15M 288k 51.70
Farfetch Ord Sh Cl A (FTCH) 2.4 $15M +23% 438k 33.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $14M 33k 436.57
Rlx Technology Sponsored Ads (RLX) 2.0 $12M -21% 3.1M 3.90

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Uipath Cl A (PATH) 1.6 $9.7M 224k 43.13
Dynatrace Com New (DT) 1.5 $9.4M +4% 156k 60.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.9M +3% 3.1k 2893.16
Ceridian Hcm Hldg (CDAY) 1.4 $8.4M -3% 80k 104.46
Roblox Corp Cl A (RBLX) 1.4 $8.3M -53% 80k 103.16
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.0 $6.4M 158k 40.43
Procore Technologies (PCOR) 1.0 $6.0M +5% 75k 79.97
Apple (AAPL) 0.9 $5.6M -3% 32k 177.58
Meta Platforms Cl A (FB) 0.9 $5.5M +54% 16k 336.35
Tesla Motors (TSLA) 0.9 $5.5M +286% 5.2k 1056.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.9M +5% 10k 474.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $4.6M -3% 66k 68.63
Ishares Tr Esg Aware Msci (ESML) 0.7 $4.3M +4% 108k 40.32
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.3M 19k 222.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.2M 36k 116.00
Amazon (AMZN) 0.6 $4.0M +38% 1.2k 3335.02
Mongodb Cl A (MDB) 0.6 $3.9M NEW 7.3k 529.41
Microsoft Corporation (MSFT) 0.6 $3.8M +21% 11k 336.33
Lyell Immunopharma (LYEL) 0.6 $3.8M NEW 491k 7.74
Lyft Cl A Com (LYFT) 0.6 $3.7M +2% 86k 42.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.6M 56k 63.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 1.2k 2897.46
Dimensional Etf Trust Internatnal Val 0.5 $2.8M -7% 86k 32.82
Skillz (SKLZ) 0.5 $2.8M 374k 7.44
Duck Creek Technologies SHS (DCT) 0.5 $2.8M 92k 30.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.5M 21k 118.79
Snap Cl A (SNAP) 0.4 $2.3M 50k 47.04
Servicenow (NOW) 0.4 $2.3M NEW 3.5k 649.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.1M 23k 89.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 38k 53.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M -4% 12k 163.77
Intuit (INTU) 0.3 $2.0M -2% 3.1k 643.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 12k 145.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M +47% 16k 113.79
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 13k 122.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.1k 167.98
Airbnb Com Cl A (ABNB) 0.2 $1.5M NEW 8.8k 166.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 5.5k 264.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 20k 73.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 13k 107.44
Uber Technologies (UBER) 0.2 $1.3M 31k 41.93
Palo Alto Networks (PANW) 0.2 $1.3M +416% 2.3k 556.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.2M 41k 30.60
Bank of America Corporation (BAC) 0.2 $1.2M 27k 44.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.8k 241.39
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M -11% 29k 39.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.3k 477.05
Nike CL B (NKE) 0.2 $1.0M +2% 6.1k 166.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M +56% 3.4k 298.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 5.5k 182.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $920k +3% 17k 54.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $908k -3% 16k 58.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $890k 17k 51.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $888k 6.9k 129.16
Johnson & Johnson (JNJ) 0.1 $884k -4% 5.2k 171.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $880k 2.9k 305.56
NVIDIA Corporation (NVDA) 0.1 $869k 3.0k 294.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $846k 1.6k 517.75
Zoom Video Communications In Cl A (ZM) 0.1 $801k NEW 4.4k 183.80
Wells Fargo & Company (WFC) 0.1 $795k 17k 47.98
Spotify Technology S A SHS (SPOT) 0.1 $702k NEW 3.0k 234.00
Nektar Therapeutics (NKTR) 0.1 $696k 52k 13.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $695k -84% 8.6k 80.84
Block Cl A (SQ) 0.1 $693k +202% 4.3k 161.58
Teladoc (TDOC) 0.1 $665k 7.2k 91.86
Texas Instruments Incorporated (TXN) 0.1 $664k -4% 3.5k 188.48
salesforce (CRM) 0.1 $639k -53% 2.5k 254.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $630k -2% 11k 55.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $628k -2% 19k 32.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $624k +2% 8.4k 74.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $616k 12k 52.66
Okta Cl A (OKTA) 0.1 $614k NEW 2.7k 224.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $589k 16k 37.37
Home Depot (HD) 0.1 $582k -7% 1.4k 414.83
Abbvie (ABBV) 0.1 $541k +10% 4.0k 135.28
Netflix (NFLX) 0.1 $536k -14% 889.00 602.92
JPMorgan Chase & Co. (JPM) 0.1 $521k -13% 3.3k 158.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $521k +7% 1.1k 457.82
Workday Cl A (WDAY) 0.1 $514k 1.9k 273.40
Raytheon Technologies Corp (RTX) 0.1 $509k 5.9k 86.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $500k 16k 30.98
Health Catalyst (HCAT) 0.1 $494k NEW 13k 39.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $490k 5.9k 83.04
UnitedHealth (UNH) 0.1 $481k -16% 958.00 502.09
Rockwell Automation (ROK) 0.1 $475k -2% 1.4k 348.75
Palantir Technologies Cl A (PLTR) 0.1 $470k 26k 18.19
Intel Corporation (INTC) 0.1 $464k 9.0k 51.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $461k 4.0k 115.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $459k 1.8k 260.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $456k 4.0k 114.57
Visa Com Cl A (V) 0.1 $452k +6% 2.1k 216.48
Boeing Company (BA) 0.1 $450k 2.2k 201.34
Docusign (DOCU) 0.1 $449k 3.0k 152.20
Cisco Systems (CSCO) 0.1 $444k 7.0k 63.32
Shopify Cl A (SHOP) 0.1 $438k -2% 318.00 1377.36
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $436k 24k 18.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $432k 5.3k 80.76
Xilinx (XLNX) 0.1 $431k 2.0k 212.11
Applied Materials (AMAT) 0.1 $428k -3% 2.7k 157.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $428k 8.8k 48.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $425k -3% 1.0k 414.23
Pinterest Cl A (PINS) 0.1 $416k 11k 36.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k -7% 2.3k 171.94
Costco Wholesale Corporation (COST) 0.1 $401k +2% 705.00 568.79
Paypal Holdings (PYPL) 0.1 $381k 2.0k 188.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $377k +3% 4.3k 87.53
Diageo Spon Adr New (DEO) 0.1 $375k 1.7k 220.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $370k NEW 1.5k 255.00
Walt Disney Company (DIS) 0.1 $363k -6% 2.3k 155.00
American Express Company (AXP) 0.1 $345k -6% 2.1k 163.43
Solaredge Technologies (SEDG) 0.1 $345k 1.2k 280.94
McDonald's Corporation (MCD) 0.1 $344k +3% 1.3k 267.70
Chevron Corporation (CVX) 0.1 $338k 2.9k 117.48
Procter & Gamble Company (PG) 0.1 $330k NEW 2.0k 163.37
Adobe Systems Incorporated (ADBE) 0.1 $329k -8% 581.00 566.27
Starbucks Corporation (SBUX) 0.1 $329k +2% 2.8k 116.92
Ishares Tr National Mun Etf (MUB) 0.1 $328k -17% 2.8k 116.39
Sunrun (RUN) 0.1 $324k NEW 9.4k 34.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $323k 2.8k 115.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $292k 5.7k 50.82
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $291k 4.2k 68.76
Smartsheet Com Cl A (SMAR) 0.0 $291k NEW 3.8k 77.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $289k 902.00 320.40
BlackRock (BLK) 0.0 $286k 312.00 916.67
Advanced Micro Devices (AMD) 0.0 $283k NEW 2.0k 143.80
Ishares Core Msci Emkt (IEMG) 0.0 $262k -22% 4.4k 59.89
Target Corporation (TGT) 0.0 $261k -5% 1.1k 231.59
Vanguard Index Fds Value Etf (VTV) 0.0 $252k 1.7k 147.28
Zynga Cl A (ZNGA) 0.0 $251k NEW 39k 6.39
Mastercard Incorporated Cl A (MA) 0.0 $244k -17% 678.00 359.88
Wal-Mart Stores (WMT) 0.0 $239k -10% 1.6k 144.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 6.0k 38.89
Public Service Enterprise (PEG) 0.0 $225k 3.4k 66.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $223k +100% 3.4k 66.02
Builders FirstSource (BLDR) 0.0 $216k NEW 2.5k 85.85
Marriott Intl Cl A (MAR) 0.0 $213k NEW 1.3k 164.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $203k 2.8k 73.71
Novo-nordisk A S Adr (NVO) 0.0 $200k NEW 1.8k 111.86
Aegon N V Ny Registry Shs (AEG) 0.0 $76k -22% 15k 4.93
Crescent Point Energy Trust (CPG) 0.0 $55k NEW 10k 5.38
Banco Santander Adr (SAN) 0.0 $42k NEW 13k 3.26

Past Filings by Vista Wealth Management Group

SEC 13F filings are viewable for Vista Wealth Management Group going back to 2019