Vista Private Wealth Partners

Vista Private Wealth Partners as of Sept. 30, 2017

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.4 $13M 193k 68.77
Schwab International Equity ETF (SCHF) 8.9 $11M 332k 34.29
Sch Us Mid-cap Etf etf (SCHM) 8.5 $11M 212k 51.32
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $9.9M 159k 61.91
Schwab Strategic Tr cmn (SCHV) 7.1 $9.1M 173k 52.94
inv grd crp bd (CORP) 5.1 $6.6M 62k 105.55
Claymore Exchange Trd Fd Tr gug bull2020 e 4.0 $5.1M 237k 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 3.9 $5.0M 237k 21.15
Gugenheim Bulletshares 2022 Corp Bd 3.9 $5.0M 234k 21.33
Schwab Strategic Tr us dividend eq (SCHD) 3.6 $4.6M 93k 48.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.3 $4.2M 105k 40.55
Schwab U S Small Cap ETF (SCHA) 2.5 $3.1M 47k 67.31
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.8M 40k 69.88
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.6M 93k 27.79
iShares S&P 500 Index (IVV) 1.9 $2.5M 9.4k 260.93
Financial Select Sector SPDR (XLF) 1.6 $2.1M 80k 26.26
Energy Select Sector SPDR (XLE) 1.6 $2.0M 28k 69.83
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.3 $1.7M 48k 35.78
Powershares Exchange 1.3 $1.7M 50k 33.49
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $1.4M 63k 22.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.3M 27k 49.25
PowerShares QQQ Trust, Series 1 0.9 $1.2M 7.9k 154.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $1.2M 57k 21.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.2M 47k 25.13
Guggenheim Bulletshares 2020 H mf 0.9 $1.2M 48k 24.70
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.9 $1.1M 37k 29.76
Schwab U S Broad Market ETF (SCHB) 0.8 $959k 15k 62.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $952k 15k 63.14
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.7 $889k 35k 25.10
Market Vectors Etf Tr Oil Svcs 0.7 $889k 34k 25.86
iShares Russell 1000 Index (IWB) 0.6 $724k 5.0k 144.08
Oracle Corporation (ORCL) 0.5 $690k 14k 50.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $678k 32k 21.27
iShares Russell 2000 Index (IWM) 0.5 $636k 4.3k 147.26
Claymore Exchange Trd Fd Tr 2024 corp bond 0.5 $628k 30k 20.98
PowerShares Emerging Markets Sovere 0.5 $602k 21k 29.29
Ishares 2020 Amt-free Muni Bond Etf 0.5 $595k 23k 25.59
Ishares Tr ibonds dec 22 0.4 $521k 20k 26.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $449k 9.3k 48.50
Rydex S&P Equal Weight ETF 0.3 $441k 4.5k 97.07
Ishares S&p Amt-free Municipal 0.3 $426k 17k 25.44
Dowdupont 0.3 $403k 5.7k 70.83
Berkshire Hathaway (BRK.B) 0.3 $399k 2.2k 184.47
SPDR Dow Jones Global Real Estate (RWO) 0.3 $397k 8.2k 48.33
Tableau Software Inc Cl A 0.3 $399k 5.6k 71.16
Sch Fnd Intl Lg Etf (FNDF) 0.3 $399k 13k 30.53
Apple (AAPL) 0.3 $329k 1.9k 176.41
Xcel Energy (XEL) 0.2 $314k 6.3k 50.22
Ishares Tr usa min vo (USMV) 0.2 $326k 6.3k 51.78
I Shares 2019 Etf 0.2 $323k 13k 25.47
Ishares Tr ibonds dec 21 0.2 $314k 12k 25.74
Vanguard Energy ETF (VDE) 0.2 $284k 3.0k 95.59
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $271k 8.0k 33.91
Spdr S&p 500 Etf (SPY) 0.2 $262k 1.0k 259.41
Bank of America Corporation (BAC) 0.2 $242k 9.0k 26.78
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $248k 6.9k 35.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $235k 1.9k 125.07
Pfizer (PFE) 0.2 $213k 6.0k 35.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $203k 968.00 209.71
Extraction Oil And Gas 0.2 $211k 14k 14.97