Vista Private Wealth Partners

Denver PWM as of Sept. 30, 2024

Portfolio Holdings for Denver PWM

Denver PWM holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $24M 229k 104.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $22M 530k 41.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.0 $19M 231k 80.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $17M 205k 83.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.1 $16M 388k 41.40
Ishares Tr Ibonds 24 Trm Ts 5.9 $16M 651k 24.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.3 $14M 593k 23.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.0 $13M 574k 23.07
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.9 $13M 568k 22.64
Schwab Strategic Tr Fundamental Intl (FNDF) 4.0 $11M 284k 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $10M 19k 527.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.8 $10M 443k 22.51
Ishares Tr Us Sml Cap Eqt (SMLF) 3.1 $8.1M 122k 66.35
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $7.5M 79k 94.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 2.4 $6.2M 266k 23.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $4.6M 68k 67.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.7M 128k 29.18
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.5M 37k 95.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.6M 30k 88.14
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.0 $2.6M 40k 64.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.5M 84k 29.41
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 31k 78.05
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 27k 83.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 3.8k 576.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.2M 43k 51.50
Ishares Tr Core Msci Pac (IPAC) 0.7 $1.7M 26k 66.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $1.7M 28k 61.14
Oracle Corporation (ORCL) 0.6 $1.7M 10k 170.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.3k 488.10
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 121.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 3.2k 314.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $972k 7.4k 131.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $949k 19k 48.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $867k 23k 38.53
Microsoft Corporation (MSFT) 0.3 $846k 2.0k 430.39
Boeing Company (BA) 0.3 $834k 5.5k 152.04
Apple (AAPL) 0.3 $826k 3.5k 233.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $710k 3.0k 237.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $684k 10k 66.52
Intel Corporation (INTC) 0.2 $620k 26k 23.46
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $536k 13k 41.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $519k 9.8k 52.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $510k 2.3k 220.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $475k 5.2k 91.92
Tesla Motors (TSLA) 0.2 $408k 1.6k 261.63
Ishares Core Msci Emkt (IEMG) 0.1 $379k 6.6k 57.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $343k 15k 23.12
Texas Instruments Incorporated (TXN) 0.1 $341k 1.7k 206.58
Vanguard Index Fds Value Etf (VTV) 0.1 $325k 1.9k 174.57
FedEx Corporation (FDX) 0.1 $287k 1.0k 273.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $286k 1.5k 197.18
Charles Schwab Corporation (SCHW) 0.1 $283k 4.4k 64.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $261k 3.0k 87.75
Amazon (AMZN) 0.1 $261k 1.4k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 4.1k 62.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.5k 167.18
Wal-Mart Stores (WMT) 0.1 $246k 3.0k 80.76
Nike CL B (NKE) 0.1 $228k 2.6k 88.41
Amgen (AMGN) 0.1 $213k 662.00 321.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $211k 3.9k 54.68
salesforce (CRM) 0.1 $183k 669.00 273.62
Meta Platforms Cl A (META) 0.1 $166k 289.00 572.88
Axon Enterprise (AXON) 0.1 $165k 414.00 399.60
Ge Aerospace Com New (GE) 0.1 $160k 850.00 188.48
JPMorgan Chase & Co. (JPM) 0.1 $160k 757.00 210.99
Walt Disney Company (DIS) 0.1 $157k 1.6k 96.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $156k 869.00 179.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $155k 270.00 572.81
Vanguard World Inf Tech Etf (VGT) 0.1 $153k 261.00 585.55
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $136k 5.8k 23.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $123k 1.0k 117.25
Exxon Mobil Corporation (XOM) 0.0 $122k 1.0k 117.24
Ishares Tr Us Consum Discre (IYC) 0.0 $122k 1.4k 87.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $115k 473.00 243.06
Ge Vernova (GEV) 0.0 $113k 444.00 254.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $110k 415.00 263.83
Palo Alto Networks (PANW) 0.0 $106k 309.00 341.80
Baidu Spon Adr Rep A (BIDU) 0.0 $104k 991.00 105.29
Jacobs Engineering Group (J) 0.0 $98k 750.00 130.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $97k 561.00 173.67
Ishares Tr Us Industrials (IYJ) 0.0 $90k 673.00 133.63
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $90k 3.8k 23.46
Us Bancorp Del Com New (USB) 0.0 $87k 1.9k 45.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $87k 3.2k 27.41
Pfizer (PFE) 0.0 $87k 3.0k 28.94
ConocoPhillips (COP) 0.0 $82k 775.00 105.28
Honeywell International (HON) 0.0 $81k 391.00 206.86
Tyson Foods Cl A (TSN) 0.0 $81k 1.4k 59.55
Mattel (MAT) 0.0 $79k 4.2k 19.05
Xcel Energy (XEL) 0.0 $78k 1.2k 65.28
Procter & Gamble Company (PG) 0.0 $76k 439.00 173.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $75k 640.00 116.95
PIMCO Corporate Income Fund (PCN) 0.0 $74k 5.2k 14.19
Dow (DOW) 0.0 $73k 1.3k 54.63
Biogen Idec (BIIB) 0.0 $73k 375.00 193.84
Eaton Corp SHS (ETN) 0.0 $72k 217.00 331.44
Zillow Group Cl C Cap Stk (Z) 0.0 $71k 1.1k 63.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.0k 70.54
Marvell Technology (MRVL) 0.0 $70k 965.00 72.08
Uber Technologies (UBER) 0.0 $70k 925.00 75.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $67k 703.00 95.69
F5 Networks (FFIV) 0.0 $66k 301.00 220.20
Eli Lilly & Co. (LLY) 0.0 $63k 71.00 892.14
Advanced Micro Devices (AMD) 0.0 $63k 385.00 164.08
BorgWarner (BWA) 0.0 $63k 1.7k 36.28
Freeport-mcmoran CL B (FCX) 0.0 $63k 1.3k 49.94
EQT Corporation (EQT) 0.0 $62k 1.7k 36.65
Chipotle Mexican Grill (CMG) 0.0 $61k 1.1k 57.62
Olin Corp Com Par $1 (OLN) 0.0 $60k 1.3k 47.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $60k 315.00 189.63
Citigroup Com New (C) 0.0 $58k 931.00 62.58
Coca-Cola Company (KO) 0.0 $57k 786.00 71.85
Visa Com Cl A (V) 0.0 $56k 203.00 274.55
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $54k 2.0k 27.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 266.00 198.06
Adobe Systems Incorporated (ADBE) 0.0 $52k 101.00 517.78
Moderna (MRNA) 0.0 $52k 776.00 66.83
Qualcomm (QCOM) 0.0 $49k 285.00 170.05
Schlumberger Com Stk (SLB) 0.0 $48k 1.1k 41.95
Micron Technology (MU) 0.0 $47k 455.00 103.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $47k 281.00 166.10
Pepsi (PEP) 0.0 $46k 273.00 170.05
Compass Minerals International (CMP) 0.0 $45k 3.7k 12.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45k 136.00 327.90
Etsy (ETSY) 0.0 $45k 801.00 55.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $42k 1.1k 37.07
Aberdeen Income Cred Strat (ACP) 0.0 $38k 5.8k 6.62
Matador Resources (MTDR) 0.0 $37k 754.00 49.41
Merck & Co (MRK) 0.0 $34k 303.00 113.56
Intercontinental Exchange (ICE) 0.0 $32k 199.00 160.93
Intuit (INTU) 0.0 $32k 51.00 621.00
Dupont De Nemours (DD) 0.0 $31k 346.00 89.12
Netflix (NFLX) 0.0 $26k 37.00 709.27
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $25k 682.00 37.20
Kinder Morgan (KMI) 0.0 $25k 1.1k 22.09
Amentum Holdings (AMTM) 0.0 $24k 750.00 32.25
Draftkings Com Cl A (DKNG) 0.0 $23k 590.00 39.20
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $22k 676.00 32.90
Sitio Royalties Corp Class A Com (STR) 0.0 $21k 1.0k 20.83
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $21k 915.00 22.69
Broadcom (AVGO) 0.0 $21k 120.00 172.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $21k 560.00 36.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19k 187.00 101.75
Progressive Corporation (PGR) 0.0 $19k 73.00 253.77
Dutch Bros Cl A (BROS) 0.0 $18k 575.00 32.03
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Block Cl A (XYZ) 0.0 $18k 261.00 67.13
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 194.00 87.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 281.00 59.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 162.00 98.08
UnitedHealth (UNH) 0.0 $16k 27.00 584.70
Chevron Corporation (CVX) 0.0 $14k 95.00 147.27
Cardinal Health (CAH) 0.0 $14k 125.00 110.60
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.0 $13k 336.00 38.05
Bank of America Corporation (BAC) 0.0 $13k 314.00 39.65
Peakstone Realty Trust Common Shares (PKST) 0.0 $11k 831.00 13.63
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $11k 391.00 28.49
Ishares Tr Global Tech Etf (IXN) 0.0 $11k 130.00 82.53
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $10k 149.00 68.40