Vista Private Wealth Partners

Vista Private Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 67 positions in its portfolio as reported in the December 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) 10.1 $14M 186k 75.51
Sch Us Mid-cap Etf etf (SCHM) 8.9 $12M 229k 53.98
Schwab Strategic Tr us lrg cap etf (SCHX) 7.3 $10M 156k 64.81
Schwab International Equity ETF (SCHF) 7.2 $10M 336k 30.04
Schwab Strategic Tr cmn (SCHV) 7.2 $10M 190k 53.00
Invesco Bulletshares 2019 Corp 6.2 $8.7M 413k 21.08
Invesco Bulletshares 2020 Corp 4.3 $6.0M 285k 21.18
Schwab Strategic Tr us dividend eq (SCHD) 3.8 $5.2M 104k 50.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.6 $5.1M 113k 45.22
Bscm etf 3.5 $4.9M 235k 20.89
Schwab U S Small Cap ETF (SCHA) 2.6 $3.7M 54k 68.40
Spdr Ser Tr cmn (FLRN) 2.3 $3.3M 106k 30.60
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.1M 50k 61.96
Bsjj etf 2.2 $3.1M 130k 24.00
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.8M 112k 25.29
Wisdomtree Cboe S&p 500 Putwri (PUTW) 2.0 $2.8M 11M 0.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.7 $2.4M 15k 160.13
Wisdomtree Tr brclys us aggr (AGGY) 1.4 $2.0M 41k 48.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.0M 18k 109.45
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.4 $1.9M 64k 30.60
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $1.9M 61k 31.86
iShares S&P 500 Index (IVV) 1.4 $1.9M 7.0k 272.31
Sch Fnd Intl Lg Etf (FNDF) 1.3 $1.8M 69k 26.58
Schwab U S Broad Market ETF (SCHB) 1.0 $1.4M 22k 65.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $1.1M 35k 32.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.8 $1.1M 46k 24.02
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 6.3k 168.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $794k 14k 55.00
iShares Russell 1000 Index (IWB) 0.5 $745k 4.9k 150.66
Wells Fargo & Company (WFC) 0.5 $685k 14k 47.75
Tableau Software Inc Cl A 0.5 $684k 5.7k 120.76
Ishares 2020 Amt-free Muni Bond Etf 0.5 $680k 27k 25.44
Invesco Bulletshares 2021 Corp 0.5 $640k 31k 20.92
Oracle Corporation (ORCL) 0.4 $596k 12k 51.20
Ishares Tr ibonds dec 22 0.4 $583k 23k 25.77
iShares Russell 2000 Index (IWM) 0.4 $569k 3.8k 149.70
Ishares Tr faln angls usd (FALN) 0.4 $563k 22k 25.66
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $519k 21k 24.28
Ishares Tr usa min vo (USMV) 0.3 $468k 8.3k 56.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $454k 13k 34.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $459k 4.5k 101.01
Ishares Tr eafe min volat (EFAV) 0.3 $443k 6.4k 69.22
Wisdomtree Tr blmbrg fl tr 0.3 $406k 16k 25.09
Bsco etf (BSCO) 0.3 $369k 18k 20.40
Ishares Tr ibonds dec 21 0.2 $346k 14k 25.58
Apple (AAPL) 0.2 $336k 2.0k 169.95
Pfizer (PFE) 0.2 $313k 7.5k 41.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $310k 6.1k 50.99
I Shares 2019 Etf 0.2 $309k 12k 25.42
Spdr S&p 500 Etf (SPY) 0.2 $286k 1.1k 270.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $279k 5.8k 48.46
Microsoft Corporation (MSFT) 0.2 $269k 2.5k 105.78
Charles Schwab Corporation (SCHW) 0.2 $257k 5.8k 44.58
Wisdomtree Tr cmn (XSOE) 0.2 $257k 9.2k 27.91
Schwab Strategic Tr intrm trm (SCHR) 0.2 $233k 4.4k 52.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $239k 4.8k 49.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $237k 5.2k 45.86
Invesco Etf s&p500 eql stp (RSPS) 0.2 $237k 1.9k 124.61
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $231k 5.7k 40.31
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $239k 2.6k 92.89
Amgen (AMGN) 0.2 $224k 1.2k 186.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.2 $221k 12k 17.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $208k 981.00 212.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $215k 3.6k 60.33
Dowdupont 0.1 $200k 3.8k 52.03
Aberdeen Income Cred Strat (ACP) 0.1 $136k 12k 11.68
Extraction Oil And Gas 0.0 $49k 14k 3.43