Vista Private Wealth Partners

Denver PWM as of March 31, 2025

Portfolio Holdings for Denver PWM

Denver PWM holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $26M 1.0M 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $17M 639k 26.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.9 $16M 703k 23.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $16M 620k 26.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $16M 796k 19.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.6 $16M 679k 22.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.5 $15M 684k 22.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.5 $15M 689k 22.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.4 $15M 370k 40.29
Ishares Tr Hdg Msci Eafe (HEFA) 5.0 $14M 383k 36.29
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.9 $14M 629k 21.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $11M 209k 50.71
Ishares Tr Us Sml Cap Eqt (SMLF) 2.8 $7.8M 126k 62.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.6M 13k 513.91
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $6.5M 71k 92.47
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $6.4M 77k 83.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.9 $5.3M 84k 63.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.3M 195k 22.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $3.1M 33k 92.29
Ishares Msci Emrg Chn (EMXC) 1.1 $2.9M 54k 55.09
Apple (AAPL) 0.9 $2.4M 11k 222.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.3M 27k 85.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.2M 78k 28.86
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.2M 29k 75.65
Ishares Tr Core Msci Pac (IPAC) 0.8 $2.2M 35k 62.24
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.1M 26k 81.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 3.8k 561.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $2.1M 34k 59.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.0M 84k 23.43
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.1k 945.78
Microsoft Corporation (MSFT) 0.6 $1.8M 4.7k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.4k 468.86
NVIDIA Corporation (NVDA) 0.5 $1.5M 14k 108.38
Caterpillar (CAT) 0.5 $1.4M 4.2k 329.80
Oracle Corporation (ORCL) 0.5 $1.3M 9.5k 139.81
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.8k 118.94
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $991k 43k 23.24
Ishares Tr Rus 1000 Etf (IWB) 0.4 $986k 3.2k 306.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $898k 7.1k 127.07
Verizon Communications (VZ) 0.3 $874k 19k 45.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $731k 15k 48.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $634k 29k 21.53
Amazon (AMZN) 0.2 $589k 3.1k 190.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $589k 2.7k 221.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $500k 9.8k 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $447k 2.2k 199.51
Tesla Motors (TSLA) 0.1 $407k 1.6k 259.16
International Business Machines (IBM) 0.1 $398k 1.6k 248.66
Bristol Myers Squibb (BMY) 0.1 $375k 6.2k 60.99
Ishares Core Msci Emkt (IEMG) 0.1 $365k 6.8k 53.97
Texas Instruments Incorporated (TXN) 0.1 $328k 1.8k 179.70
JPMorgan Chase & Co. (JPM) 0.1 $322k 1.3k 245.39
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 1.8k 172.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $307k 1.6k 190.57
Charles Schwab Corporation (SCHW) 0.1 $306k 3.9k 78.28
Home Depot (HD) 0.1 $257k 702.00 366.50
Amgen (AMGN) 0.1 $256k 823.00 311.46
Wal-Mart Stores (WMT) 0.1 $256k 2.9k 87.80
FedEx Corporation (FDX) 0.1 $256k 1.0k 243.78
Walt Disney Company (DIS) 0.1 $255k 2.6k 98.71
CVS Caremark Corporation (CVS) 0.1 $255k 3.8k 67.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 435.00 559.52
Ge Aerospace Com New (GE) 0.1 $237k 1.2k 200.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $232k 2.9k 79.45
Gilead Sciences (GILD) 0.1 $224k 2.0k 112.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.7k 58.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 1.3k 156.21
Boeing Company (BA) 0.1 $208k 1.2k 170.55
Chevron Corporation (CVX) 0.1 $208k 1.2k 167.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $202k 4.0k 51.18