Vista Private Wealth Partners

Vista Private Wealth Partners as of March 31, 2019

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 9.5 $15M 180k 81.12
Sch Us Mid-cap Etf etf (SCHM) 8.4 $13M 228k 56.71
Schwab International Equity ETF (SCHF) 7.2 $11M 344k 31.93
Schwab Strategic Tr cmn (SCHV) 7.0 $11M 194k 55.71
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $10M 151k 68.92
Invesco Bulletshares 2020 Corp 4.3 $6.6M 309k 21.23
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $5.6M 105k 53.35
Spdr Ser Tr cmn (FLRN) 3.5 $5.4M 176k 30.64
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.5 $5.4M 113k 47.70
Bscm etf 3.4 $5.2M 247k 21.10
Ishares Tr usa min vo (USMV) 3.3 $5.0M 85k 59.06
Schwab U S Small Cap ETF (SCHA) 2.8 $4.3M 59k 71.72
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $3.8M 76k 50.04
Vaneck Vectors Etf Tr real asset (RAAX) 2.2 $3.3M 131k 25.60
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.2M 48k 66.12
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $2.8M 105k 26.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.6 $2.5M 105k 24.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.4M 29k 83.87
Wisdomtree Tr brclys us aggr (AGGY) 1.5 $2.3M 46k 49.69
Invesco Bulletshares 2019 Corp 1.5 $2.2M 107k 21.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.4 $2.2M 69k 31.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $2.2M 88k 24.55
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.4 $2.1M 65k 32.05
Sch Fnd Intl Lg Etf (FNDF) 1.3 $2.1M 73k 28.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.0M 18k 110.74
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.3 $1.9M 59k 33.01
iShares S&P 500 Index (IVV) 1.3 $1.9M 6.7k 289.98
Schwab U S Broad Market ETF (SCHB) 0.8 $1.2M 17k 69.37
Invesco Qqq Trust Series 1 (QQQ) 0.6 $982k 5.3k 184.45
iShares Russell 1000 Index (IWB) 0.5 $796k 5.0k 160.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $778k 13k 58.55
Antero Midstream Corp antero midstream (AM) 0.5 $775k 55k 14.12
Wells Fargo & Company (WFC) 0.5 $760k 16k 48.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $707k 13k 53.52
Tableau Software Inc Cl A 0.5 $700k 5.7k 123.59
Ishares 2020 Amt-free Muni Bond Etf 0.5 $702k 28k 25.47
Oracle Corporation (ORCL) 0.4 $626k 12k 53.78
Ishares Tr ibonds dec 22 0.4 $606k 23k 25.87
Ishares Tr faln angls usd (FALN) 0.4 $580k 22k 26.37
Invesco Bulletshares 2021 Corp 0.4 $581k 28k 21.01
iShares Russell 2000 Index (IWM) 0.4 $572k 3.6k 156.97
Ishares Tr eafe min volat (EFAV) 0.3 $485k 6.7k 72.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $497k 14k 35.91
Wisdomtree Tr cmn (XSOE) 0.3 $476k 16k 29.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $476k 4.5k 106.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $444k 21k 20.75
Wisdomtree Tr blmbrg fl tr 0.3 $435k 17k 25.11
Apple (AAPL) 0.2 $389k 2.0k 199.08
Ishares Tr ibonds dec 21 0.2 $347k 14k 25.62
Pfizer (PFE) 0.2 $325k 7.5k 43.19
Microsoft Corporation (MSFT) 0.2 $305k 2.5k 119.65
Spdr S&p 500 Etf (SPY) 0.2 $294k 1.0k 287.95
I Shares 2019 Etf 0.2 $283k 11k 25.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $282k 5.8k 48.98
Bsco etf (BSCO) 0.2 $272k 13k 20.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $267k 5.8k 46.31
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.2 $255k 2.4k 108.05
Charles Schwab Corporation (SCHW) 0.2 $249k 5.6k 44.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.2 $241k 12k 19.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $247k 4.0k 62.15
Schwab Strategic Tr intrm trm (SCHR) 0.2 $246k 4.6k 53.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $246k 1.2k 198.71
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $247k 2.6k 95.63
Amgen (AMGN) 0.1 $234k 1.2k 195.16
Intel Corporation (INTC) 0.1 $211k 3.8k 55.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $220k 984.00 223.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 2.8k 79.37
Antero Res (AR) 0.1 $181k 20k 8.99
Aberdeen Income Cred Strat (ACP) 0.1 $181k 15k 12.32
Extraction Oil And Gas 0.1 $77k 14k 5.39