Vista Private Wealth Partners

Vista Private Wealth Partners as of Sept. 30, 2019

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 223 positions in its portfolio as reported in the September 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) 8.9 $15M 176k 83.99
Sch Us Mid-cap Etf etf (SCHM) 8.0 $13M 234k 56.33
Schwab Strategic Tr cmn (SCHV) 6.7 $11M 196k 56.46
Schwab Strategic Tr us lrg cap etf (SCHX) 6.5 $11M 153k 70.71
Schwab International Equity ETF (SCHF) 6.0 $10M 315k 31.60
Invesco Bulletshares 2020 Corp 4.3 $7.2M 336k 21.31
Schwab Strategic Tr sht tm us tres (SCHO) 4.1 $6.8M 135k 50.55
Schwab Strategic Tr us dividend eq (SCHD) 3.7 $6.2M 114k 54.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.7 $6.1M 122k 49.84
Bscm etf 3.5 $5.7M 267k 21.49
Ishares Tr usa min vo (USMV) 3.4 $5.7M 88k 64.03
Schwab U S Small Cap ETF (SCHA) 2.6 $4.3M 61k 69.58
Vaneck Vectors Etf Tr real asset (RAAX) 2.3 $3.8M 149k 25.28
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.1M 47k 64.62
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.9M 37k 77.81
Wisdomtree Tr brclys us aggr (AGGY) 1.7 $2.8M 53k 52.36
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.7M 107k 24.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.6M 31k 84.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.6 $2.6M 108k 23.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.5 $2.5M 80k 31.99
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.3 $2.2M 73k 30.27
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.3 $2.2M 90k 24.37
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.3 $2.2M 65k 34.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.1M 18k 113.88
iShares S&P 500 Index (IVV) 1.2 $2.0M 6.6k 297.57
Sch Fnd Intl Lg Etf (FNDF) 1.1 $1.8M 65k 27.35
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.9 $1.4M 55k 26.02
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.8 $1.3M 47k 27.40
Schwab U S Broad Market ETF (SCHB) 0.7 $1.2M 17k 70.82
salesforce (CRM) 0.6 $998k 6.7k 148.82
Invesco Qqq Trust Series 1 (QQQ) 0.6 $973k 5.2k 188.70
iShares Russell 1000 Index (IWB) 0.5 $809k 4.9k 164.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $821k 15k 53.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $744k 13k 56.89
Ishares Tr faln angls usd (FALN) 0.4 $731k 28k 26.62
Wells Fargo & Company (WFC) 0.4 $701k 14k 49.83
Ishares 2020 Amt-free Muni Bond Etf 0.4 $701k 28k 25.52
Ishares Tr eafe min volat (EFAV) 0.4 $681k 9.4k 72.81
Invesco Bulletshares 2021 Corp 0.4 $686k 32k 21.27
Ishares Tr ibonds dec 22 0.4 $662k 25k 26.10
Oracle Corporation (ORCL) 0.4 $644k 12k 54.88
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $618k 17k 35.50
Wisdomtree Tr cmn (XSOE) 0.3 $578k 21k 27.48
iShares Russell 2000 Index (IWM) 0.3 $553k 3.7k 151.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $471k 4.4k 107.53
Berkshire Hathaway (BRK.B) 0.3 $450k 2.2k 208.07
Antero Midstream Corp antero midstream (AM) 0.2 $414k 56k 7.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $381k 18k 21.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $367k 7.2k 50.66
Ishares Tr ibonds dec 21 0.2 $351k 14k 25.75
Microsoft Corporation (MSFT) 0.2 $336k 2.4k 138.95
Pfizer (PFE) 0.2 $280k 7.8k 35.71
Apple (AAPL) 0.2 $281k 1.2k 226.95
Ishares Tr core strm usbd (ISTB) 0.2 $280k 5.6k 50.44
Schwab Strategic Tr intrm trm (SCHR) 0.2 $260k 4.7k 55.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $274k 5.9k 46.11
Invesco Etf s&p500 eql stp (RSPS) 0.2 $266k 1.9k 140.01
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $262k 1.3k 195.59
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $266k 2.5k 106.49
Amgen (AMGN) 0.1 $249k 1.3k 194.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $254k 4.1k 61.26
Schwab Strategic Tr 0 (SCHP) 0.1 $234k 4.1k 56.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $241k 4.9k 48.92
Bsco etf (BSCO) 0.1 $229k 11k 21.42
Intel Corporation (INTC) 0.1 $222k 4.3k 51.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $220k 986.00 223.28
Nike (NKE) 0.1 $201k 2.2k 93.07
Spdr S&p 500 Etf (SPY) 0.1 $191k 645.00 296.02
Vanguard Information Technology ETF (VGT) 0.1 $168k 777.00 216.02
Schwab Strategic Tr us reit etf (SCHH) 0.1 $165k 3.5k 46.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $168k 3.3k 50.42
Charles Schwab Corporation (SCHW) 0.1 $144k 3.8k 37.92
Xcel Energy (XEL) 0.1 $151k 2.3k 64.62
Amazon (AMZN) 0.1 $143k 82.00 1737.88
Flowserve Corporation (FLS) 0.1 $157k 3.4k 46.46
iShares Russell Midcap Index Fund (IWR) 0.1 $144k 2.6k 55.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.8k 81.01
Invesco Bulletshares 2019 Corp 0.1 $146k 6.9k 21.08
Comcast Corporation (CMCSA) 0.1 $130k 2.9k 44.97
Walt Disney Company (DIS) 0.1 $137k 1.0k 130.40
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $128k 6.3k 20.47
Wp Carey (WPC) 0.1 $127k 1.4k 89.88
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $136k 3.1k 43.11
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $136k 1.3k 108.33
iShares S&P MidCap 400 Index (IJH) 0.1 $110k 570.00 192.34
Ishares Inc factorselect msc (EMGF) 0.1 $114k 2.8k 40.67
CVS Caremark Corporation (CVS) 0.1 $99k 1.6k 62.38
Sanofi-Aventis SA (SNY) 0.1 $96k 2.1k 45.75
Schlumberger (SLB) 0.1 $99k 2.9k 33.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $92k 1.8k 52.29
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $107k 4.1k 26.11
General Electric Company 0.1 $78k 8.9k 8.73
At&t (T) 0.1 $81k 2.2k 37.58
Texas Instruments Incorporated (TXN) 0.1 $78k 602.00 129.48
Constellation Brands (STZ) 0.1 $88k 423.00 208.94
Activision Blizzard 0.1 $83k 1.6k 52.72
Skyworks Solutions (SWKS) 0.1 $79k 1.0k 78.77
iShares Russell 3000 Index (IWV) 0.1 $79k 457.00 173.36
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $79k 716.00 110.47
Palo Alto Networks (PANW) 0.1 $85k 410.00 206.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $84k 2.2k 37.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $80k 2.0k 39.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $80k 195.00 411.01
Compass Minerals International (CMP) 0.0 $59k 1.0k 56.16
Bank of America Corporation (BAC) 0.0 $72k 2.5k 28.92
Exxon Mobil Corporation (XOM) 0.0 $71k 1.0k 69.97
FedEx Corporation (FDX) 0.0 $62k 428.00 143.57
Capital One Financial (COF) 0.0 $58k 643.00 90.49
General Dynamics Corporation (GD) 0.0 $69k 379.00 181.32
Prudential Financial (PRU) 0.0 $70k 790.00 89.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $73k 334.00 217.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $68k 1.3k 51.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 60.59
Ambev Sa- (ABEV) 0.0 $74k 16k 4.63
Antero Res (AR) 0.0 $59k 20k 2.92
Alibaba Group Holding (BABA) 0.0 $63k 384.00 164.45
Alphabet Inc Class A cs (GOOGL) 0.0 $60k 49.00 1214.86
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.2k 44.29
Coca-Cola Company (KO) 0.0 $54k 998.00 54.48
BioMarin Pharmaceutical (BMRN) 0.0 $52k 785.00 65.96
Chevron Corporation (CVX) 0.0 $56k 476.00 117.99
General Mills (GIS) 0.0 $45k 824.00 54.77
DTE Energy Company (DTE) 0.0 $51k 380.00 132.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $48k 429.00 112.55
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 318.00 157.86
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $45k 848.00 53.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 1.3k 36.17
Expedia (EXPE) 0.0 $44k 326.00 134.94
Advanced Emissions (ARQ) 0.0 $51k 3.5k 14.49
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $45k 1.5k 30.66
Alphabet Inc Class C cs (GOOG) 0.0 $46k 38.00 1214.13
Ishares Tr ibonds dec (IBMM) 0.0 $53k 2.0k 26.33
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $48k 2.4k 20.49
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $52k 2.1k 24.88
Dow (DOW) 0.0 $44k 933.00 46.77
Dupont De Nemours (DD) 0.0 $51k 731.00 69.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 899.00 40.65
BlackRock (BLK) 0.0 $33k 75.00 438.87
JPMorgan Chase & Co. (JPM) 0.0 $36k 302.00 117.45
McDonald's Corporation (MCD) 0.0 $40k 192.00 209.98
Health Care SPDR (XLV) 0.0 $35k 389.00 89.92
Dominion Resources (D) 0.0 $37k 453.00 81.05
Mattel (MAT) 0.0 $33k 2.9k 11.42
McKesson Corporation (MCK) 0.0 $35k 259.00 136.82
Nextera Energy (NEE) 0.0 $36k 154.00 231.94
Pepsi (PEP) 0.0 $36k 261.00 136.83
iShares Russell 1000 Value Index (IWD) 0.0 $36k 281.00 127.60
Enbridge (ENB) 0.0 $34k 963.00 34.77
iShares S&P 500 Growth Index (IVW) 0.0 $30k 167.00 180.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $27k 521.00 51.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 551.00 53.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $27k 289.00 94.44
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 442.00 56.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 134.00 271.78
Etsy (ETSY) 0.0 $31k 542.00 56.30
Extraction Oil And Gas 0.0 $40k 14k 2.82
Invesco S&p Emerging etf - e (EELV) 0.0 $37k 1.6k 22.62
Mr Cooper Group (COOP) 0.0 $27k 2.5k 10.73
BP (BP) 0.0 $15k 398.00 37.86
Corning Incorporated (GLW) 0.0 $11k 395.00 28.37
Cisco Systems (CSCO) 0.0 $11k 216.00 48.46
NVIDIA Corporation (NVDA) 0.0 $14k 78.00 179.22
Adobe Systems Incorporated (ADBE) 0.0 $14k 50.00 276.50
Boeing Company (BA) 0.0 $11k 30.00 378.13
Yum! Brands (YUM) 0.0 $8.6k 76.00 112.51
Honeywell International (HON) 0.0 $13k 75.00 166.23
Visa (V) 0.0 $18k 101.00 174.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 200.00 99.33
Enterprise Products Partners (EPD) 0.0 $11k 370.00 28.64
Independent Bank (INDB) 0.0 $19k 250.00 74.37
iShares S&P 500 Value Index (IVE) 0.0 $24k 200.00 118.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 156.00 119.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 283.00 59.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23k 101.00 223.33
Navistar Intl Corp pfd sr d conv 0.0 $8.4k 300.00 28.09
Spdr Series Trust equity (IBND) 0.0 $10k 299.00 33.30
Spdr Ser Tr cmn (FLRN) 0.0 $12k 402.00 30.68
Independent Bank (IBTX) 0.0 $11k 211.00 52.72
Intercontinental Exchange (ICE) 0.0 $21k 231.00 92.20
Qorvo (QRVO) 0.0 $9.2k 125.00 73.95
Etf Managers Tr tierra xp latin 0.0 $9.5k 460.00 20.55
Axon Enterprise (AXON) 0.0 $17k 300.00 56.19
Ishares Tr Ibonds Dec2023 etf 0.0 $21k 824.00 25.76
Aberdeen Income Cred Strat (ACP) 0.0 $24k 1.9k 12.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.4k 146.00 57.73
Tilray (TLRY) 0.0 $11k 455.00 23.98
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $18k 670.00 26.13
Corteva (CTVA) 0.0 $24k 873.00 27.55
Goldman Sachs (GS) 0.0 $7.7k 38.00 203.08
Abbott Laboratories (ABT) 0.0 $7.2k 86.00 83.28
Incyte Corporation (INCY) 0.0 $1.2k 16.00 74.12
Johnson & Johnson (JNJ) 0.0 $7.3k 56.00 129.68
Cardinal Health (CAH) 0.0 $5.1k 107.00 48.03
Carnival Corporation (CCL) 0.0 $4.6k 107.00 42.92
Valero Energy Corporation (VLO) 0.0 $6.5k 77.00 85.00
CenturyLink 0.0 $2.7k 217.00 12.30
Olin Corporation (OLN) 0.0 $2.6k 140.00 18.61
Starbucks Corporation (SBUX) 0.0 $5.7k 65.00 87.75
Chesapeake Energy Corporation 0.0 $2.8k 2.0k 1.41
SPDR Gold Trust (GLD) 0.0 $698.000000 5.00 139.60
Chipotle Mexican Grill (CMG) 0.0 $5.9k 7.00 843.43
Allegheny Technologies Incorporated (ATI) 0.0 $2.2k 108.00 20.44
iShares Silver Trust (SLV) 0.0 $291.000600 18.00 16.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4k 10.00 141.40
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.8k 120.00 48.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.6k 167.00 33.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.4k 77.00 31.79
Spdr Series Trust cmn (HYMB) 0.0 $6.7k 113.00 59.17
Pretium Res Inc Com Isin# Ca74 0.0 $4.7k 400.00 11.77
Fqf Tr quant neut ant 0.0 $5.9k 250.00 23.74
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $5.9k 152.00 38.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $325.000000 10.00 32.50
H & Q Healthcare Fund equities (HQH) 0.0 $2.9k 157.00 18.23
Ishares Tr (LRGF) 0.0 $2.8k 89.00 31.79
Yum China Holdings (YUMC) 0.0 $7.4k 164.00 44.92
Wisdomtree Tr barclays yield (SHAG) 0.0 $6.8k 134.00 50.58
Whiting Petroleum Corp 0.0 $520.997400 66.00 7.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.0k 61.00 48.59
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.4k 181.00 19.01
Proshares Tr ultrapro short s 0.0 $4.5k 170.00 26.21
Cigna Corp (CI) 0.0 $8.0k 53.00 150.60
Lyft (LYFT) 0.0 $3.1k 80.00 38.94
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.6k 400.00 19.06