Vista Private Wealth Partners

Vista Private Wealth Partners as of June 30, 2023

Portfolio Holdings for Vista Private Wealth Partners

Vista Private Wealth Partners holds 97 positions in its portfolio as reported in the June 2023 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 $19M 248k 74.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $17M 238k 70.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $14M 215k 66.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $13M 379k 35.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $13M 175k 72.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $11M 207k 52.33
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $7.8M 86k 90.71
Ishares Tr Ibonds 23 Trm Ts 3.1 $7.5M 305k 24.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $7.5M 171k 43.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $7.3M 92k 79.37
Vanguard Index Fds Value Etf (VTV) 2.9 $7.0M 49k 141.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $6.8M 31k 220.11
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.4 $5.9M 249k 23.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.0 $5.0M 220k 22.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.0 $4.9M 206k 23.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $4.8M 190k 25.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.8 $4.4M 192k 23.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $4.4M 93k 47.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.8M 94k 40.18
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 1.4 $3.5M 160k 21.78
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.4M 44k 78.30
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.4M 34k 99.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.3M 134k 24.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.3 $3.2M 144k 22.51
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $3.1M 77k 40.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.6M 36k 72.81
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.4M 35k 66.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.3M 33k 71.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.2M 44k 50.09
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 30k 71.58
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M 11k 197.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.0M 27k 74.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.8 $1.9M 60k 31.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.9M 41k 45.09
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.8M 53k 35.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.8k 445.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.7M 22k 74.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $1.7M 76k 22.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.6M 49k 32.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.4M 35k 41.61
Oracle Corporation (ORCL) 0.5 $1.2M 10k 115.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 3.0k 370.08
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 24k 45.03
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.4k 242.53
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 9.6k 106.34
salesforce (CRM) 0.4 $975k 4.6k 214.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $950k 9.7k 97.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $925k 33k 28.02
Ishares Tr Rus 1000 Etf (IWB) 0.4 $917k 3.8k 243.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $839k 2.5k 340.96
Ishares Core Msci Emkt (IEMG) 0.3 $790k 16k 49.51
Microsoft Corporation (MSFT) 0.3 $780k 2.3k 338.26
Apple (AAPL) 0.3 $770k 4.0k 191.03
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $737k 28k 26.66
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $717k 26k 28.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $703k 26k 27.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $667k 11k 58.50
Antero Midstream Corp antero midstream (AM) 0.3 $652k 56k 11.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $618k 12k 51.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $609k 27k 22.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $569k 17k 33.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $554k 3.0k 186.13
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $553k 7.1k 78.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $549k 12k 45.73
Tesla Motors (TSLA) 0.2 $524k 1.9k 279.81
Antero Res (AR) 0.2 $439k 19k 22.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $437k 5.9k 74.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $421k 5.6k 74.48
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.2 $417k 25k 17.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $415k 3.8k 108.56
Amazon (AMZN) 0.2 $402k 3.1k 130.21
Select Sector Spdr Tr Energy (XLE) 0.2 $381k 4.7k 80.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $371k 7.1k 51.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $332k 6.3k 52.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $323k 2.0k 161.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $308k 5.7k 54.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 2.4k 122.70
Charles Schwab Corporation (SCHW) 0.1 $282k 5.0k 56.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 960.00 282.72
JPMorgan Chase & Co. (JPM) 0.1 $270k 1.9k 145.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 654.00 407.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $258k 5.5k 46.79
Exxon Mobil Corporation (XOM) 0.1 $249k 2.3k 106.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $247k 562.00 438.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $230k 1.4k 161.28
Walt Disney Company (DIS) 0.1 $224k 2.5k 89.53
Amgen (AMGN) 0.1 $219k 971.00 225.31
Meta Platforms Cl A (META) 0.1 $218k 739.00 295.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $213k 2.5k 84.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $210k 3.8k 55.73
Wells Fargo & Company (WFC) 0.1 $206k 4.7k 43.55
Nike CL B (NKE) 0.1 $203k 1.9k 106.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $145k 13k 11.68
BlackRock MuniVest Fund (MVF) 0.1 $145k 21k 6.79
Natural Health Trends Cor (NHTC) 0.1 $138k 26k 5.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 18k 3.12
Blacksky Technology Com Cl A (BKSY) 0.0 $42k 19k 2.17