Vista Wealth Management Group as of Dec. 31, 2019
Portfolio Holdings for Vista Wealth Management Group
Vista Wealth Management Group holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 15.8 | $14M | 241k | 58.34 | |
| Vanguard REIT ETF (VNQ) | 11.9 | $11M | 114k | 92.79 | |
| Snap Inc cl a (SNAP) | 6.4 | $5.7M | 347k | 16.33 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $3.4M | 11k | 321.85 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $3.2M | 19k | 165.68 | |
| American Express Company (AXP) | 3.2 | $2.9M | 23k | 124.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.0 | $2.7M | 50k | 53.43 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.4M | 45k | 53.79 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.6 | $2.3M | 54k | 42.68 | |
| Intel Corporation (INTC) | 2.3 | $2.0M | 34k | 59.86 | |
| Apple (AAPL) | 1.9 | $1.7M | 5.9k | 293.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $1.7M | 19k | 92.90 | |
| Coca-Cola Company (KO) | 1.8 | $1.6M | 29k | 55.35 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.7 | $1.5M | 53k | 28.91 | |
| Upwork (UPWK) | 1.7 | $1.5M | 140k | 10.67 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.4M | 13k | 105.67 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $1.2M | 8.9k | 136.46 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.2M | 6.6k | 178.46 | |
| Slack Technologies | 1.2 | $1.1M | 49k | 22.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.0M | 16k | 62.31 | |
| Facebook Inc cl a (META) | 1.1 | $1.0M | 4.9k | 205.23 | |
| T. Rowe Price (TROW) | 1.1 | $984k | 8.1k | 121.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $965k | 3.3k | 295.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $895k | 12k | 76.77 | |
| SPDR S&P Dividend (SDY) | 1.0 | $874k | 8.1k | 107.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $869k | 6.0k | 145.88 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.9 | $833k | 25k | 33.23 | |
| Nike (NKE) | 0.9 | $817k | 8.1k | 101.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $728k | 9.0k | 80.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $734k | 8.8k | 83.85 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.8 | $684k | 17k | 40.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $647k | 4.1k | 157.69 | |
| TJX Companies (TJX) | 0.7 | $630k | 10k | 61.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $630k | 1.7k | 375.22 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $595k | 20k | 29.85 | |
| Amazon (AMZN) | 0.7 | $586k | 317.00 | 1848.58 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $587k | 5.3k | 110.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $557k | 2.5k | 226.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $544k | 3.1k | 175.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $538k | 10k | 53.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $527k | 6.0k | 87.21 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $485k | 3.8k | 128.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $472k | 11k | 44.86 | |
| Oracle Corporation (ORCL) | 0.5 | $466k | 8.8k | 52.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $443k | 2.7k | 163.77 | |
| Lyft (LYFT) | 0.5 | $444k | 10k | 43.05 | |
| Sonos (SONO) | 0.5 | $406k | 26k | 15.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $404k | 8.8k | 45.96 | |
| Chevron Corporation (CVX) | 0.4 | $396k | 3.3k | 120.62 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $394k | 3.1k | 126.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $389k | 5.1k | 75.70 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $392k | 6.9k | 56.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $371k | 4.2k | 87.91 | |
| World Gold Tr spdr gld minis | 0.4 | $363k | 24k | 15.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $360k | 6.0k | 59.64 | |
| iShares S&P 500 Index (IVV) | 0.4 | $336k | 1.0k | 323.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $321k | 2.8k | 114.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $325k | 2.1k | 152.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $319k | 238.00 | 1340.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $305k | 4.8k | 64.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $294k | 9.6k | 30.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $293k | 219.00 | 1337.90 | |
| Cisco Systems (CSCO) | 0.3 | $273k | 5.7k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $262k | 1.9k | 139.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $262k | 5.9k | 44.04 | |
| salesforce (CRM) | 0.3 | $249k | 1.5k | 162.75 | |
| Walt Disney Company (DIS) | 0.3 | $237k | 1.6k | 144.34 | |
| Bank of America Corporation (BAC) | 0.3 | $235k | 6.7k | 35.23 | |
| Zynga | 0.3 | $232k | 38k | 6.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $214k | 3.7k | 57.87 | |
| Mid-America Apartment (MAA) | 0.2 | $207k | 1.6k | 131.93 | |
| Public Service Enterprise (PEG) | 0.2 | $204k | 3.5k | 59.13 | |
| Phillips 66 (PSX) | 0.2 | $201k | 1.8k | 111.36 | |
| General Electric Company | 0.1 | $132k | 12k | 11.14 | |
| Aegon | 0.1 | $47k | 11k | 4.49 |
