Vista Private Wealth Partners

Vista Private Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 101 positions in its portfolio as reported in the December 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) 8.3 $18M 315k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.9 $15M 223k 65.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.3 $13M 202k 66.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $13M 168k 75.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $11M 346k 32.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $9.3M 205k 45.15
Pimco Etf Tr Active Bd Etf (BOND) 3.6 $7.6M 84k 90.48
Vanguard Index Fds Value Etf (VTV) 3.0 $6.4M 46k 140.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $6.3M 156k 40.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $6.0M 92k 64.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.7M 30k 191.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.1 $4.4M 200k 22.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $4.2M 187k 22.21
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.9 $4.0M 173k 23.31
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $3.7M 52k 70.63
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 1.5 $3.3M 163k 19.90
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.2M 34k 94.64
Flexshares Tr Mornstar Upstr (GUNR) 1.5 $3.2M 74k 43.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.0M 127k 23.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $2.9M 73k 40.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $2.7M 40k 67.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $2.6M 97k 27.02
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.5M 40k 61.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.4M 32k 75.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $2.4M 100k 23.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $2.1M 91k 23.28
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.0M 31k 65.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.0M 31k 65.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.9M 97k 19.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.9M 42k 45.02
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.9M 10k 183.54
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.9 $1.9M 62k 29.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.8M 37k 49.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.8M 25k 69.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.8M 24k 74.32
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 16k 96.99
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.6M 48k 32.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.5M 30k 48.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 3.8k 384.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.3M 16k 81.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $1.3M 57k 22.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.1M 27k 40.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.1M 37k 29.07
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 105.52
Vanguard World Fds Health Car Etf (VHT) 0.5 $993k 4.0k 248.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $907k 34k 26.68
Ishares Tr Rus 1000 Etf (IWB) 0.4 $852k 4.0k 210.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $838k 3.1k 266.27
Microsoft Corporation (MSFT) 0.4 $822k 3.4k 239.84
Oracle Corporation (ORCL) 0.4 $817k 10k 81.74
Ishares Core Msci Emkt (IEMG) 0.4 $763k 16k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $757k 2.5k 308.90
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $715k 26k 27.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $685k 12k 56.48
Apple (AAPL) 0.3 $683k 5.3k 129.94
Antero Midstream Corp antero midstream (AM) 0.3 $607k 56k 10.79
salesforce (CRM) 0.3 $605k 4.6k 132.59
Antero Res (AR) 0.3 $593k 19k 30.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $578k 13k 44.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $567k 14k 41.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $558k 25k 22.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $540k 3.1k 174.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $528k 18k 28.66
Comcast Corp Cl A (CMCSA) 0.2 $516k 15k 34.97
Select Sector Spdr Tr Energy (XLE) 0.2 $489k 5.6k 87.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $486k 15k 31.47
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $479k 18k 27.06
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $469k 7.1k 65.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $450k 20k 22.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $448k 4.1k 108.19
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $440k 24k 18.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $434k 6.0k 72.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $393k 8.0k 49.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $391k 5.7k 68.30
Charles Schwab Corporation (SCHW) 0.2 $384k 4.6k 83.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $369k 7.1k 51.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $331k 5.6k 59.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $305k 6.2k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 2.0k 151.88
JPMorgan Chase & Co. (JPM) 0.1 $296k 2.2k 134.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $295k 20k 14.78
Amazon (AMZN) 0.1 $295k 3.5k 84.00
Exxon Mobil Corporation (XOM) 0.1 $284k 2.6k 110.32
Wells Fargo & Company (WFC) 0.1 $278k 6.7k 41.29
NVIDIA Corporation (NVDA) 0.1 $257k 1.8k 146.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $256k 2.9k 88.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $254k 5.4k 46.74
Amgen (AMGN) 0.1 $247k 941.00 262.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 2.7k 88.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 4.7k 50.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k 2.2k 104.27
Walt Disney Company (DIS) 0.1 $230k 2.6k 86.89
Nike CL B (NKE) 0.1 $221k 1.9k 117.00
Tesla Motors (TSLA) 0.1 $219k 1.8k 123.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $210k 4.9k 42.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $205k 1.4k 145.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $150k 13k 12.08
BlackRock MuniVest Fund (MVF) 0.1 $150k 21k 7.01
Natural Health Trends Cor (NHTC) 0.0 $87k 26k 3.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 16k 2.72
Blacksky Technology Com Cl A (BKSY) 0.0 $19k 13k 1.54