Vista Private Wealth Partners

Vista Private Wealth Partners as of June 30, 2019

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 69 positions in its portfolio as reported in the June 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) 9.6 $15M 180k 83.63
Sch Us Mid-cap Etf etf (SCHM) 8.3 $13M 234k 55.47
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $11M 155k 69.61
Schwab International Equity ETF (SCHF) 6.8 $11M 350k 30.48
Schwab Strategic Tr cmn (SCHV) 6.8 $11M 194k 54.75
Invesco Bulletshares 2020 Corp 4.5 $7.1M 334k 21.30
Schwab Strategic Tr sht tm us tres (SCHO) 4.2 $6.6M 130k 50.75
Schwab Strategic Tr us dividend eq (SCHD) 3.8 $6.0M 114k 52.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.8 $5.9M 123k 48.08
Bscm etf 3.6 $5.7M 266k 21.48
Ishares Tr usa min vo (USMV) 3.4 $5.3M 84k 63.30
Schwab U S Small Cap ETF (SCHA) 2.7 $4.2M 61k 69.10
Vaneck Vectors Etf Tr real asset (RAAX) 2.4 $3.7M 148k 25.05
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.1M 49k 62.49
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.8M 37k 75.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $2.6M 31k 85.06
Wisdomtree Tr brclys us aggr (AGGY) 1.7 $2.6M 50k 52.56
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.6M 107k 24.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.7 $2.6M 82k 31.82
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.6 $2.6M 108k 23.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $2.2M 66k 33.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $2.2M 90k 24.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.2M 19k 115.28
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.4 $2.1M 73k 29.20
iShares S&P 500 Index (IVV) 1.2 $1.9M 6.6k 292.64
Sch Fnd Intl Lg Etf (FNDF) 1.1 $1.8M 69k 26.09
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.9 $1.4M 55k 25.71
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.8 $1.3M 47k 27.10
Schwab U S Broad Market ETF (SCHB) 0.8 $1.2M 17k 69.75
Invesco Qqq Trust Series 1 (QQQ) 0.6 $982k 5.2k 187.55
salesforce (CRM) 0.6 $980k 6.7k 146.12
iShares Russell 1000 Index (IWB) 0.5 $797k 4.9k 161.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $797k 15k 53.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $717k 13k 54.83
Ishares 2020 Amt-free Muni Bond Etf 0.5 $703k 28k 25.61
Ishares Tr faln angls usd (FALN) 0.5 $701k 27k 26.45
Ishares Tr ibonds dec 22 0.4 $666k 25k 26.30
Invesco Bulletshares 2021 Corp 0.4 $649k 31k 21.25
Wells Fargo & Company (WFC) 0.4 $630k 14k 44.80
Oracle Corporation (ORCL) 0.4 $624k 12k 53.15
iShares Russell 2000 Index (IWM) 0.3 $545k 3.7k 149.03
Wisdomtree Tr cmn (XSOE) 0.3 $554k 20k 27.17
Ishares Tr eafe min volat (EFAV) 0.3 $519k 7.2k 71.71
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $495k 15k 33.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $452k 4.3k 104.78
Antero Midstream Corp antero midstream (AM) 0.3 $431k 56k 7.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $372k 7.2k 51.36
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $382k 18k 21.30
Microsoft Corporation (MSFT) 0.2 $340k 2.5k 137.99
Ishares Tr ibonds dec 21 0.2 $353k 14k 25.90
Spdr S&p 500 Etf (SPY) 0.2 $279k 957.00 291.54
I Shares 2019 Etf 0.2 $285k 11k 25.43
Pfizer (PFE) 0.2 $264k 7.6k 34.81
Amgen (AMGN) 0.2 $265k 1.3k 203.38
Apple (AAPL) 0.2 $268k 1.3k 211.36
Schwab Strategic Tr intrm trm (SCHR) 0.2 $267k 4.8k 56.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $273k 6.0k 45.84
Invesco Etf s&p500 eql stp (RSPS) 0.2 $266k 1.9k 136.76
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $272k 2.7k 101.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $257k 4.4k 58.18
Ishares Tr core strm usbd (ISTB) 0.2 $257k 5.1k 50.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $253k 1.4k 174.97
Schwab Strategic Tr 0 (SCHP) 0.1 $236k 4.1k 57.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $242k 4.9k 49.31
Bsco etf (BSCO) 0.1 $229k 11k 21.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $219k 986.00 222.11
Ambev Sa- (ABEV) 0.1 $72k 15k 4.68
Antero Res (AR) 0.1 $72k 20k 3.58
Extraction Oil And Gas 0.0 $59k 14k 4.13