Vista Private Wealth Partners

Vista Private Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $19M 125k 148.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $17M 221k 76.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $14M 372k 38.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $12M 170k 67.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $11M 153k 74.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.6 $11M 502k 22.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.4 $11M 493k 21.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $10M 99k 104.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.8 $9.1M 182k 50.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $7.3M 100k 73.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $7.2M 72k 100.10
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.1 $5.2M 206k 25.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.1 $5.2M 223k 23.24
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 2.1 $5.1M 155k 33.05
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.5M 16k 290.17
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $4.3M 117k 36.60
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $4.0M 57k 70.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.8M 126k 30.48
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.6M 33k 109.18
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.5 $3.6M 116k 31.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $3.3M 99k 33.05
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.2M 41k 78.02
Innovator Etfs Tr Emrgng Mkt July (EJUL) 1.3 $3.1M 122k 25.67
American Centy Etf Tr Quality Divrsfed (QINT) 1.3 $3.1M 62k 50.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.7M 20k 131.74
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.6M 68k 37.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.5M 29k 87.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $2.1M 27k 75.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.1M 26k 78.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $2.0M 26k 77.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $2.0M 60k 32.83
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $1.9M 35k 55.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.9M 51k 37.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 4.3k 430.96
Pgim Etf Tr Ultra Short (PULS) 0.7 $1.8M 36k 49.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.7M 20k 81.96
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 14k 116.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.1k 357.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.4M 27k 53.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.4M 30k 46.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.2k 218.60
salesforce (CRM) 0.6 $1.3M 4.9k 271.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.6k 222.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.2M 21k 56.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 11k 103.83
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.6k 241.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 49k 21.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 12k 89.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.0M 9.8k 102.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $978k 19k 50.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $937k 44k 21.43
Apple (AAPL) 0.4 $907k 6.4k 141.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $903k 12k 74.42
Oracle Corporation (ORCL) 0.4 $898k 10k 87.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $882k 38k 22.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $863k 39k 22.21
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $846k 11k 76.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $753k 10k 73.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $733k 3.4k 218.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $681k 2.5k 272.95
Wells Fargo & Company (WFC) 0.3 $606k 13k 46.42
Antero Midstream Corp antero midstream (AM) 0.2 $586k 56k 10.42
Microsoft Corporation (MSFT) 0.2 $564k 2.0k 281.72
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $518k 21k 25.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $432k 5.7k 75.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $421k 5.7k 74.29
Kinder Morgan (KMI) 0.2 $402k 24k 16.73
Charles Schwab Corporation (SCHW) 0.2 $396k 5.4k 72.85
Antero Res (AR) 0.2 $379k 20k 18.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $367k 4.6k 80.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $360k 6.6k 54.79
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $350k 14k 24.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $328k 11k 30.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $328k 16k 21.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $318k 4.0k 79.22
Amazon (AMZN) 0.1 $315k 96.00 3281.25
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $306k 9.9k 31.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k 1.9k 153.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $286k 4.6k 61.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $285k 6.9k 41.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $277k 691.00 400.87
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $263k 5.1k 51.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $261k 98.00 2663.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $246k 2.4k 102.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $231k 4.2k 55.14
Natural Health Trends Cor (NHTC) 0.1 $231k 32k 7.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $230k 4.4k 51.95
Walt Disney Company (DIS) 0.1 $223k 1.3k 169.20
Nike CL B (NKE) 0.1 $220k 1.5k 144.93
Federated Premier Municipal Income (FMN) 0.1 $211k 14k 15.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $205k 1.2k 175.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $205k 14k 15.21
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.2k 163.84
Aberdeen Income Cred Strat (ACP) 0.0 $116k 11k 11.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 29k 2.77