Vista Private Wealth Partners

Denver PWM as of Dec. 31, 2024

Portfolio Holdings for Denver PWM

Denver PWM holds 231 positions in its portfolio as reported in the December 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) 10.1 $26M 941k 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $16M 569k 27.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.0 $15M 591k 26.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.6 $15M 624k 23.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $14M 778k 18.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.4 $14M 356k 39.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.4 $14M 616k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.3 $14M 618k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.3 $14M 620k 21.90
Ishares Tr Hdg Msci Eafe (HEFA) 4.8 $12M 353k 34.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.6 $12M 552k 21.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $10M 19k 538.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $7.9M 156k 50.71
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $7.7M 114k 67.50
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $6.5M 72k 90.42
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $5.8M 64k 90.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $4.6M 197k 23.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.6 $4.2M 66k 63.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.1M 33k 92.59
Ishares Msci Emrg Chn (EMXC) 1.0 $2.6M 47k 55.45
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.6M 29k 88.40
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 3.8k 588.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.2M 84k 25.86
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 30k 70.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.1M 74k 28.67
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.1M 27k 75.61
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $2.0M 33k 62.04
Ishares Tr Core Msci Pac (IPAC) 0.7 $1.9M 31k 61.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.3k 511.17
Oracle Corporation (ORCL) 0.6 $1.7M 9.9k 166.64
NVIDIA Corporation (NVDA) 0.6 $1.5M 11k 134.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.0M 7.5k 139.34
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 3.2k 322.12
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $1.0M 43k 23.20
Apple (AAPL) 0.3 $892k 3.6k 250.44
Microsoft Corporation (MSFT) 0.3 $799k 1.9k 421.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $714k 3.0k 240.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $677k 30k 22.70
Tesla Motors (TSLA) 0.2 $631k 1.6k 403.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $494k 2.2k 220.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $470k 9.8k 47.82
Ishares Core Msci Emkt (IEMG) 0.1 $354k 6.8k 52.22
Texas Instruments Incorporated (TXN) 0.1 $310k 1.7k 187.48
Vanguard Index Fds Value Etf (VTV) 0.1 $310k 1.8k 169.32
Charles Schwab Corporation (SCHW) 0.1 $307k 4.1k 74.01
FedEx Corporation (FDX) 0.1 $295k 1.0k 281.33
Amazon (AMZN) 0.1 $293k 1.3k 219.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $279k 1.5k 190.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 434.00 586.50
Wal-Mart Stores (WMT) 0.1 $253k 2.8k 90.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $252k 2.9k 86.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.3k 190.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 3.7k 62.32
Axon Enterprise (AXON) 0.1 $220k 370.00 594.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $216k 4.0k 54.69
salesforce (CRM) 0.1 $215k 644.00 334.17
Nike CL B (NKE) 0.1 $191k 2.5k 75.67
Amgen (AMGN) 0.1 $174k 668.00 260.59
Walt Disney Company (DIS) 0.1 $162k 1.5k 111.35
Vanguard World Inf Tech Etf (VGT) 0.1 $151k 244.00 620.68
JPMorgan Chase & Co. (JPM) 0.1 $149k 623.00 239.55
Meta Platforms Cl A (META) 0.1 $148k 253.00 586.05
Ishares Tr Us Consum Discre (IYC) 0.1 $133k 1.4k 96.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $133k 1.0k 126.80
Palo Alto Networks (PANW) 0.0 $121k 666.00 181.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $119k 3.5k 34.33
Ge Aerospace Com New (GE) 0.0 $114k 682.00 166.89
Exxon Mobil Corporation (XOM) 0.0 $110k 1.0k 107.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $110k 415.00 264.13
Ge Vernova (GEV) 0.0 $103k 314.00 328.93
Jacobs Engineering Group (J) 0.0 $100k 750.00 133.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $98k 557.00 175.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $96k 396.00 242.13
Pfizer (PFE) 0.0 $91k 3.4k 26.53
Paypal Holdings (PYPL) 0.0 $90k 1.1k 85.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $90k 3.9k 23.27
Ishares Tr Us Industrials (IYJ) 0.0 $90k 675.00 133.45
Marvell Technology (MRVL) 0.0 $90k 813.00 110.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $84k 427.00 197.49
Honeywell International (HON) 0.0 $84k 372.00 226.19
Biogen Idec (BIIB) 0.0 $82k 538.00 152.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $81k 1.0k 78.18
Xcel Energy (XEL) 0.0 $81k 1.2k 67.51
Tyson Foods Cl A (TSN) 0.0 $79k 1.4k 57.43
Us Bancorp Del Com New (USB) 0.0 $78k 1.6k 47.82
Adobe Systems Incorporated (ADBE) 0.0 $77k 173.00 444.68
ConocoPhillips (COP) 0.0 $77k 775.00 99.17
Procter & Gamble Company (PG) 0.0 $74k 439.00 167.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 703.00 101.60
Eaton Corp SHS (ETN) 0.0 $71k 214.00 331.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $66k 1.0k 65.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 565.00 115.29
Visa Com Cl A (V) 0.0 $64k 203.00 315.89
Zillow Group Cl C Cap Stk (Z) 0.0 $63k 849.00 74.05
Chipotle Mexican Grill (CMG) 0.0 $61k 1.0k 60.30
F5 Networks (FFIV) 0.0 $60k 239.00 251.47
Sweetgreen Com Cl A (SG) 0.0 $60k 1.9k 32.06
Citigroup Com New (C) 0.0 $59k 833.00 70.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 316.00 185.35
Etsy (ETSY) 0.0 $58k 1.1k 52.89
PIMCO Corporate Income Fund (PCN) 0.0 $56k 4.2k 13.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $56k 2.5k 22.40
General Dynamics Corporation (GD) 0.0 $55k 208.00 263.49
BorgWarner (BWA) 0.0 $54k 1.7k 31.80
Dow (DOW) 0.0 $54k 1.3k 40.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 282.00 189.03
Compass Minerals International (CMP) 0.0 $53k 4.7k 11.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $52k 266.00 195.83
Uber Technologies (UBER) 0.0 $51k 851.00 60.32
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $50k 2.3k 21.68
Schlumberger Com Stk (SLB) 0.0 $48k 1.3k 38.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $46k 137.00 334.01
Eli Lilly & Co. (LLY) 0.0 $44k 57.00 774.39
Qualcomm (QCOM) 0.0 $44k 285.00 153.62
Matador Resources (MTDR) 0.0 $43k 757.00 56.29
Olin Corp Com Par $1 (OLN) 0.0 $42k 1.3k 33.80
Pepsi (PEP) 0.0 $42k 273.00 152.06
Micron Technology (MU) 0.0 $39k 463.00 84.21
Coca-Cola Company (KO) 0.0 $36k 577.00 62.28
Intel Corporation (INTC) 0.0 $36k 1.8k 20.05
Aberdeen Income Cred Strat (ACP) 0.0 $36k 6.0k 5.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 113.00 289.81
Kinder Morgan (KMI) 0.0 $32k 1.2k 27.39
Doordash Cl A (DASH) 0.0 $30k 179.00 167.75
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $29k 1.3k 23.16
Cbre Group Cl A (CBRE) 0.0 $29k 222.00 131.29
Intercontinental Exchange (ICE) 0.0 $29k 195.00 148.97
Broadcom (AVGO) 0.0 $29k 123.00 231.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 82.00 342.17
Dupont De Nemours (DD) 0.0 $27k 348.00 76.18
Advanced Micro Devices (AMD) 0.0 $25k 210.00 120.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $25k 516.00 49.14
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $25k 684.00 36.38
Dutch Bros Cl A (BROS) 0.0 $25k 475.00 52.38
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 231.15
Bank of America Corporation (BAC) 0.0 $23k 524.00 43.93
Flutter Entmt SHS (FLUT) 0.0 $23k 87.00 258.46
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $20k 684.00 29.32
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $20k 570.00 34.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 188.00 104.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $19k 835.00 23.07
Cme (CME) 0.0 $19k 80.00 232.24
Proshares Tr Bitcoin Etf (BITO) 0.0 $18k 803.00 22.78
Vistra Energy (VST) 0.0 $18k 130.00 137.88
Constellation Energy (CEG) 0.0 $18k 80.00 223.71
Workday Cl A (WDAY) 0.0 $18k 68.00 258.04
Progressive Corporation (PGR) 0.0 $18k 73.00 239.62
Draftkings Com Cl A (DKNG) 0.0 $17k 461.00 37.20
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 196.00 85.76
Global X Fds Artificial Etf (AIQ) 0.0 $16k 425.00 38.64
Amentum Holdings (AMTM) 0.0 $16k 750.00 21.03
Merck & Co (MRK) 0.0 $15k 153.00 99.48
Cardinal Health (CAH) 0.0 $15k 126.00 117.94
UnitedHealth (UNH) 0.0 $14k 27.00 505.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 100.00 129.34
Edwards Lifesciences (EW) 0.0 $11k 150.00 74.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11k 120.00 92.08
Ishares Tr Global Tech Etf (IXN) 0.0 $11k 130.00 84.75
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $10k 393.00 26.13
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.8k 268.00 36.39
Peakstone Realty Trust Common Shares (PKST) 0.0 $9.2k 831.00 11.07
TJX Companies (TJX) 0.0 $8.9k 74.00 120.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.8k 24.00 366.08
Spdr Ser Tr Russell Yield (ONEY) 0.0 $8.7k 80.00 108.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.3k 198.00 41.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.2k 70.00 117.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.3k 300.00 24.18
Ferrari Nv Ord (RACE) 0.0 $7.2k 17.00 424.88
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $6.8k 323.00 21.10
Block Cl A (XYZ) 0.0 $6.6k 78.00 85.00
Dex (DXCM) 0.0 $6.5k 84.00 77.77
Ventas (VTR) 0.0 $6.2k 105.00 58.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.8k 56.00 103.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.7k 108.00 53.06
Cloudflare Cl A Com (NET) 0.0 $5.7k 53.00 107.70
Palantir Technologies Cl A (PLTR) 0.0 $4.9k 65.00 75.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.6k 100.00 46.29
Chevron Corporation (CVX) 0.0 $4.3k 30.00 144.87
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $4.2k 63.00 66.84
Atkore Intl (ATKR) 0.0 $3.8k 45.00 83.47
Tilray (TLRY) 0.0 $3.6k 2.7k 1.33
Boeing Company (BA) 0.0 $3.5k 20.00 177.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.4k 54.00 63.52
Us Foods Hldg Corp call (USFD) 0.0 $3.4k 50.00 67.46
Vanguard World Health Car Etf (VHT) 0.0 $3.3k 13.00 253.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $3.2k 78.00 40.59
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $3.0k 172.00 17.46
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 79.00 37.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7k 103.00 26.54
Genuine Parts Company (GPC) 0.0 $2.4k 20.00 118.45
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.3k 22.00 103.41
Proshares Tr Short Financials (SEF) 0.0 $2.3k 64.00 35.45
Ishares Tr Residential Mult (REZ) 0.0 $2.2k 27.00 81.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 33.00 60.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7k 67.00 24.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.7k 38.00 43.47
Denali Therapeutics (DNLI) 0.0 $1.6k 80.00 20.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.4k 45.00 30.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3k 22.00 58.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1k 50.00 21.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 22.00 45.59
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $983.999900 13.00 75.69
Ishares Tr Msci India Etf (INDA) 0.0 $948.000600 18.00 52.67
Costco Wholesale Corporation (COST) 0.0 $918.000000 1.00 918.00
American Express Company (AXP) 0.0 $891.000000 3.00 297.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $849.000000 25.00 33.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $782.999500 19.00 41.21
Coinbase Global Com Cl A (COIN) 0.0 $744.999900 3.00 248.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $745.000000 10.00 74.50
American Tower Reit (AMT) 0.0 $551.000100 3.00 183.67
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $547.000000 10.00 54.70
Abbvie (ABBV) 0.0 $534.000000 3.00 178.00
Discover Financial Services 0.0 $522.000000 3.00 174.00
Chewy Cl A (CHWY) 0.0 $502.999500 15.00 33.53
Hldgs (UAL) 0.0 $486.000000 5.00 97.20
DaVita (DVA) 0.0 $449.000100 3.00 149.67
Skyworks Solutions (SWKS) 0.0 $447.000000 5.00 89.40
Datadog Cl A Com (DDOG) 0.0 $429.000000 3.00 143.00
CVS Caremark Corporation (CVS) 0.0 $405.000000 9.00 45.00
Home Depot (HD) 0.0 $392.000000 1.00 392.00
Crown Castle Intl (CCI) 0.0 $370.000000 4.00 92.50
Albemarle Corporation (ALB) 0.0 $345.000000 4.00 86.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $340.000000 4.00 85.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $301.020300 567.00 0.53
Johnson & Johnson (JNJ) 0.0 $292.000000 2.00 146.00
Marriott Intl Cl A (MAR) 0.0 $280.000000 1.00 280.00
Starbucks Corporation (SBUX) 0.0 $276.000000 3.00 92.00
Varonis Sys (VRNS) 0.0 $267.000000 6.00 44.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $201.000000 4.00 50.25
Lyft Cl A Com (LYFT) 0.0 $39.000000 3.00 13.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23.000000 2.00 11.50