Vista Private Wealth Partners

Vista Private Wealth Partners as of March 31, 2018

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 12.2 $14M 181k 75.44
Sch Us Mid-cap Etf etf (SCHM) 10.8 $12M 222k 54.52
Schwab International Equity ETF (SCHF) 10.3 $12M 333k 34.79
Schwab Strategic Tr us lrg cap etf (SCHX) 9.4 $11M 161k 65.46
Schwab Strategic Tr cmn (SCHV) 8.1 $9.0M 167k 54.12
inv grd crp bd (CORP) 6.1 $6.9M 68k 100.50
Schwab Strategic Tr us dividend eq (SCHD) 4.6 $5.1M 104k 49.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.3 $4.8M 113k 42.66
Schwab U S Small Cap ETF (SCHA) 3.2 $3.6M 50k 72.51
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.9M 40k 72.00
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $2.9M 102k 28.31
iShares S&P 500 Index (IVV) 1.9 $2.2M 7.9k 275.54
Financial Select Sector SPDR (XLF) 1.8 $2.0M 71k 28.28
Energy Select Sector SPDR (XLE) 1.7 $1.9M 25k 77.19
Powershares Exchange 1.7 $1.9M 55k 33.74
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.6 $1.8M 53k 34.64
Wisdomtree Cboe S&p 500 Putwri (PUTW) 1.6 $1.8M 62k 29.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.2M 26k 47.87
PowerShares QQQ Trust, Series 1 1.1 $1.2M 7.1k 170.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.0M 15k 66.91
Schwab U S Broad Market ETF (SCHB) 0.8 $859k 13k 66.29
Market Vectors Etf Tr Oil Svcs 0.7 $818k 29k 28.21
iShares Russell 1000 Index (IWB) 0.7 $772k 5.1k 152.33
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $721k 15k 48.59
Sch Fnd Intl Lg Etf (FNDF) 0.6 $664k 21k 31.30
Oracle Corporation (ORCL) 0.6 $648k 14k 47.09
iShares Russell 2000 Index (IWM) 0.6 $646k 4.0k 159.82
Ishares 2020 Amt-free Muni Bond Etf 0.6 $612k 24k 25.22
Ishares Tr ibonds dec 22 0.5 $565k 22k 25.41
Tableau Software Inc Cl A 0.5 $536k 5.7k 94.17
Ishares S&p Amt-free Municipal 0.5 $522k 21k 25.40
PowerShares Emerging Markets Sovere 0.5 $519k 19k 27.33
Berkshire Hathaway (BRK.B) 0.4 $451k 2.3k 200.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $441k 9.3k 47.67
Ishares Tr ibonds dec 21 0.3 $378k 15k 25.30
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $356k 10k 35.48
Spdr S&p 500 Etf (SPY) 0.3 $339k 1.2k 273.61
Vanguard Energy ETF (VDE) 0.3 $326k 3.1k 106.26
I Shares 2019 Etf 0.3 $330k 13k 25.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $314k 10k 30.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $310k 6.3k 49.53
Pfizer (PFE) 0.3 $304k 8.5k 35.82
Apple (AAPL) 0.3 $304k 1.6k 188.59
Ishares Tr usa min vo (USMV) 0.2 $271k 5.1k 52.79
SPDR Dow Jones Global Real Estate (RWO) 0.2 $253k 5.3k 47.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $254k 6.9k 36.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $231k 1.8k 130.21
Schwab Strategic Tr intrm trm (SCHR) 0.2 $237k 4.6k 51.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $219k 973.00 225.08
Dowdupont 0.2 $223k 3.3k 67.53
Amgen (AMGN) 0.2 $210k 1.2k 177.97
Kinder Morgan (KMI) 0.2 $210k 13k 16.64
Extraction Oil And Gas 0.2 $207k 14k 14.69