Vista Private Wealth Partners

Vista Private Wealth Partners as of June 30, 2022

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.7 $16M 281k 58.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $14M 228k 63.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $12M 196k 62.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $12M 372k 31.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $11M 157k 71.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.7 $9.9M 476k 20.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.6 $9.7M 460k 21.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.1 $8.8M 178k 49.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $8.0M 178k 44.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $6.2M 157k 39.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $6.0M 93k 64.27
Vanguard Index Fds Value Etf (VTV) 2.8 $5.9M 44k 131.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.4M 29k 189.39
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.4 $5.1M 219k 23.12
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.2 $4.7M 212k 22.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.9 $4.1M 192k 21.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.4M 134k 25.21
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.3M 35k 92.87
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.1M 46k 67.13
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.0M 14k 224.25
American Centy Etf Tr Quality Divrsfed (QINT) 1.4 $3.0M 76k 39.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $2.9M 108k 27.17
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.5M 41k 62.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.2M 33k 68.20
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $2.2M 56k 39.34
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.0 $2.1M 76k 28.25
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.1M 68k 30.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.8M 29k 61.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.7M 90k 19.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $1.7M 35k 48.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.6M 56k 28.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.5M 24k 65.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.9k 380.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.3M 30k 41.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.2M 26k 46.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.2M 58k 20.96
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 106.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 24k 50.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.1M 23k 49.78
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 5.8k 177.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.0M 37k 28.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.0M 13k 78.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $996k 51k 19.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $989k 13k 77.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $988k 3.5k 281.08
Microsoft Corporation (MSFT) 0.5 $962k 3.7k 258.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $922k 45k 20.53
Ishares Tr Rus 1000 Etf (IWB) 0.4 $879k 4.2k 208.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $873k 11k 80.82
Apple (AAPL) 0.4 $804k 5.8k 137.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $756k 17k 44.36
salesforce (CRM) 0.3 $734k 4.4k 168.35
Oracle Corporation (ORCL) 0.3 $700k 9.9k 70.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $677k 2.5k 273.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $664k 12k 54.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $626k 13k 49.34
Comcast Corp Cl A (CMCSA) 0.3 $591k 15k 40.09
Antero Res (AR) 0.3 $588k 19k 30.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $552k 7.8k 70.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $548k 3.2k 170.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $527k 24k 21.95
Antero Midstream Corp antero midstream (AM) 0.2 $507k 56k 9.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $479k 9.7k 49.56
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $437k 16k 26.95
Tesla Motors (TSLA) 0.2 $416k 605.00 687.60
Amazon (AMZN) 0.2 $395k 3.6k 108.49
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $380k 23k 16.79
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $363k 4.9k 74.23
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $355k 16k 22.11
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $333k 5.0k 66.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $324k 5.6k 58.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $315k 144.00 2187.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $299k 9.6k 31.06
Charles Schwab Corporation (SCHW) 0.1 $282k 4.4k 63.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $279k 5.7k 48.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.9k 143.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $267k 4.6k 58.37
Wells Fargo & Company (WFC) 0.1 $264k 6.7k 39.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $259k 5.2k 49.40
JPMorgan Chase & Co. (JPM) 0.1 $253k 2.2k 113.15
Walt Disney Company (DIS) 0.1 $246k 2.6k 95.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $232k 3.6k 64.25
Amgen (AMGN) 0.1 $231k 954.00 242.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $219k 4.8k 45.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $215k 658.00 326.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.6k 136.02
Exxon Mobil Corporation (XOM) 0.1 $210k 2.4k 85.85
BlackRock MuniVest Fund (MVF) 0.1 $162k 21k 7.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $158k 13k 12.69
Natural Health Trends Cor (NHTC) 0.1 $141k 26k 5.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 20k 2.51
Blacksky Technology Com Cl A 0.0 $29k 13k 2.32