Vista Private Wealth Partners

Vista Private Wealth Partners as of Sept. 30, 2018

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 68 positions in its portfolio as reported in the September 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) 10.0 $13M 177k 75.28
Sch Us Mid-cap Etf etf (SCHM) 9.2 $12M 229k 53.56
Schwab International Equity ETF (SCHF) 7.6 $10M 327k 30.96
Schwab Strategic Tr us lrg cap etf (SCHX) 7.6 $10M 155k 65.35
Schwab Strategic Tr cmn (SCHV) 7.0 $9.4M 173k 54.22
Invesco Bulletshares 2020 Corp 4.3 $5.8M 274k 21.04
Invesco Bulletshares 2018 Corp 4.2 $5.6M 267k 21.17
Bscm etf 4.0 $5.3M 259k 20.53
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $5.3M 103k 51.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.8 $5.1M 111k 45.57
Schwab U S Small Cap ETF (SCHA) 2.6 $3.5M 51k 68.88
Invesco Bulletshares 2019 Corp 2.2 $2.9M 139k 21.06
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.6M 108k 24.33
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.5M 40k 62.96
Wisdomtree Cboe S&p 500 Putwri (WTPI) 1.8 $2.4M 82k 29.34
Spdr Ser Tr cmn (FLRN) 1.5 $2.0M 65k 30.68
iShares S&P 500 Index (IVV) 1.5 $2.0M 7.1k 275.62
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.4 $1.9M 61k 30.72
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $1.9M 60k 31.44
Financial Select Sector SPDR (XLF) 1.4 $1.9M 70k 26.93
Wisdomtree Tr brclys us aggr (AGGY) 1.4 $1.9M 39k 47.47
Bsjj etf 1.3 $1.7M 71k 24.10
Energy Select Sector SPDR (XLE) 1.3 $1.7M 25k 66.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.6M 15k 107.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.0 $1.3M 56k 23.91
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 6.5k 167.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $929k 29k 31.87
Sch Fnd Intl Lg Etf (FNDF) 0.7 $894k 32k 27.79
Wells Fargo & Co mtnf 0.125% 2/2 0.7 $870k 16k 53.22
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.7 $865k 36k 24.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $780k 14k 56.37
iShares Russell 1000 Index (IWB) 0.6 $776k 5.1k 151.74
Schwab U S Broad Market ETF (SCHB) 0.6 $752k 11k 65.87
Invesco Bulletshares 2021 Corp 0.5 $701k 34k 20.67
Ishares 2020 Amt-free Muni Bond Etf 0.5 $672k 27k 25.20
Tableau Software Inc Cl A 0.5 $650k 5.7k 114.76
Ishares Tr ibonds dec 22 0.5 $625k 25k 25.31
iShares Russell 2000 Index (IWM) 0.5 $603k 4.0k 151.81
Oracle Corporation (ORCL) 0.4 $574k 12k 49.49
Ishares Tr faln angls usd (FALN) 0.4 $543k 21k 25.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $464k 4.6k 101.33
Market Vectors Etf Tr Oil Svcs 0.3 $413k 22k 19.07
Bsco etf 0.3 $394k 20k 19.88
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $392k 11k 35.55
Apple (AAPL) 0.3 $367k 1.9k 191.35
Spdr S&p 500 Etf (SPY) 0.3 $343k 1.3k 273.74
Ishares Tr ibonds dec 21 0.3 $340k 14k 25.22
Pfizer (PFE) 0.2 $338k 7.8k 43.58
I Shares 2019 Etf 0.2 $307k 12k 25.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $300k 6.4k 47.02
Microsoft Corporation (MSFT) 0.2 $295k 2.8k 106.61
Charles Schwab Corporation (SCHW) 0.2 $290k 6.1k 47.74
Vanguard Energy ETF (VDE) 0.2 $279k 3.1k 90.76
Ishares Tr usa min vo (USMV) 0.2 $270k 4.8k 55.84
Amgen (AMGN) 0.2 $238k 1.2k 192.09
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $236k 1.2k 190.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $240k 5.8k 41.52
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.2 $242k 2.4k 102.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $231k 3.7k 62.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $231k 4.7k 49.45
Kinder Morgan (KMI) 0.2 $228k 13k 17.19
Dowdupont 0.2 $226k 3.9k 58.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $232k 1.5k 152.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $209k 978.00 213.70
Ishares Inc factorselect msc (EMGF) 0.2 $209k 5.1k 41.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $203k 6.5k 31.45
Ishares Tr (LRGF) 0.1 $206k 6.6k 31.31
Extraction Oil And Gas 0.1 $105k 14k 7.35