Vista Private Wealth Partners

Vista Private Wealth Partners as of Dec. 31, 2017

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 65 positions in its portfolio as reported in the December 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) 10.2 $14M 184k 73.56
Sch Us Mid-cap Etf etf (SCHM) 8.7 $12M 216k 53.41
Schwab International Equity ETF (SCHF) 8.7 $12M 337k 34.13
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $10M 159k 64.91
Schwab Strategic Tr cmn (SCHV) 6.9 $9.2M 168k 54.56
inv grd crp bd (CORP) 4.9 $6.5M 64k 102.41
Claymore Exchange Trd Fd Tr gug bull2018 e 4.0 $5.3M 253k 21.11
Claymore Exchange Trd Fd Tr gug bull2020 e 4.0 $5.3M 250k 21.09
Gugenheim Bulletshares 2022 Corp Bd 3.9 $5.1M 246k 20.80
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $4.9M 97k 50.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.5 $4.6M 107k 43.11
Schwab U S Small Cap ETF (SCHA) 2.5 $3.4M 48k 69.56
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $2.9M 98k 29.40
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.9M 40k 70.80
iShares S&P 500 Index (IVV) 1.7 $2.3M 8.4k 273.85
Financial Select Sector SPDR (XLF) 1.7 $2.2M 76k 28.90
Energy Select Sector SPDR (XLE) 1.4 $1.8M 27k 67.66
Powershares Exchange 1.3 $1.8M 53k 33.38
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.3 $1.7M 50k 34.84
Wisdomtree Cboe S&p 500 Putwri (PUTW) 1.3 $1.7M 59k 28.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.4M 30k 47.89
PowerShares QQQ Trust, Series 1 1.0 $1.3M 7.8k 165.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $1.2M 48k 25.08
Guggenheim Bulletshares 2020 H mf 0.9 $1.2M 48k 24.42
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $1.1M 54k 21.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $999k 15k 65.72
Schwab U S Broad Market ETF (SCHB) 0.7 $902k 14k 65.53
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.7 $900k 36k 24.74
iShares Russell 1000 Index (IWB) 0.6 $762k 5.0k 151.01
Market Vectors Etf Tr Oil Svcs 0.6 $761k 32k 24.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $744k 36k 20.82
Oracle Corporation (ORCL) 0.5 $684k 14k 49.91
Ishares 2020 Amt-free Muni Bond Etf 0.5 $662k 26k 25.40
iShares Russell 2000 Index (IWM) 0.5 $648k 4.3k 152.33
Ishares Tr ibonds dec 22 0.5 $624k 25k 25.52
Sch Fnd Intl Lg Etf (FNDF) 0.5 $603k 20k 30.41
PowerShares Emerging Markets Sovere 0.4 $550k 19k 28.33
Ishares S&p Amt-free Municipal 0.4 $532k 21k 25.36
Rydex S&P Equal Weight ETF 0.4 $485k 4.8k 101.44
Tableau Software Inc Cl A 0.4 $486k 5.9k 82.54
Claymore Exchange Trd Fd Tr 2024 corp bond 0.4 $486k 24k 20.36
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $491k 10k 49.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $476k 9.9k 47.89
Berkshire Hathaway (BRK.B) 0.3 $457k 2.3k 202.93
I Shares 2019 Etf 0.3 $393k 16k 25.34
Ishares Tr ibonds dec 21 0.3 $389k 15k 25.44
SPDR Dow Jones Global Real Estate (RWO) 0.3 $352k 7.7k 45.71
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $341k 9.8k 34.81
Spdr S&p 500 Etf (SPY) 0.2 $335k 1.2k 271.26
Xcel Energy (XEL) 0.2 $275k 6.3k 43.98
Vanguard Energy ETF (VDE) 0.2 $277k 3.0k 92.67
Ishares Tr usa min vo (USMV) 0.2 $270k 5.1k 52.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $252k 7.0k 36.10
Apple (AAPL) 0.2 $242k 1.4k 171.88
Rydex S&P Equal Weight Materials 0.2 $237k 2.1k 111.32
Rydex Etf Trust consumr staple 0.2 $235k 1.8k 130.56
Rydex Etf Trust indls etf 0.2 $235k 1.9k 121.51
Rydex Etf Trust equity 0.2 $235k 5.2k 45.28
Pfizer (PFE) 0.2 $219k 6.1k 36.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $227k 1.8k 124.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $213k 971.00 219.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 4.1k 48.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $205k 6.5k 31.32
Dowdupont 0.1 $200k 2.8k 71.76
Extraction Oil And Gas 0.1 $177k 14k 12.56