Vista Wealth Management Group

Vista Wealth Management Group as of June 30, 2020

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.8 $15M 52k 283.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 10.5 $11M 213k 49.68
Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $7.1M 91k 78.53
Twilio Cl A (TWLO) 7.1 $7.1M 32k 219.42
Snap Cl A (SNAP) 4.7 $4.7M 200k 23.49
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $4.5M 21k 215.68
Ishares Tr Russell 2000 Etf (IWM) 3.8 $3.8M 27k 143.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $3.7M 12k 308.31
Lyft Cl A Com (LYFT) 2.6 $2.7M 80k 33.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $2.4M 43k 56.25
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.3M 1.7k 1414.00
Apple (AAPL) 1.9 $1.9M 5.2k 364.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $1.7M 17k 101.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $1.7M 46k 36.84
Slack Technologies Com Cl A 1.6 $1.6M 53k 31.09
Uber Technologies (UBER) 1.3 $1.3M 43k 31.08
Microsoft Corporation (MSFT) 1.2 $1.2M 5.9k 203.47
Facebook Cl A (META) 1.2 $1.2M 5.3k 227.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.2M 49k 23.73
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.2M 29k 40.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.1M 10k 112.63
Ishares Tr Select Divid Etf (DVY) 1.1 $1.1M 13k 80.72
Amazon (AMZN) 1.1 $1.1M 384.00 2757.81
Ishares Tr Rus 1000 Etf (IWB) 1.0 $973k 5.7k 171.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $946k 13k 74.78
Livongo Health 0.9 $918k 12k 75.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $890k 12k 74.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $873k 16k 53.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $726k 2.3k 309.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $627k 6.9k 91.20
Intel Corporation (INTC) 0.6 $620k 10k 59.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $610k 22k 27.53
Tesla Motors (TSLA) 0.6 $585k 542.00 1079.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $546k 2.8k 192.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $545k 1.7k 324.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $519k 6.2k 83.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $500k 9.2k 54.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $499k 16k 31.75
Johnson & Johnson (JNJ) 0.5 $459k 3.3k 140.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $439k 19k 23.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $435k 7.6k 57.15
World Gold Tr Spdr Gld Minis 0.4 $426k 24k 17.75
Texas Instruments Incorporated (TXN) 0.4 $415k 3.3k 126.95
Boeing Company (BA) 0.4 $381k 2.1k 183.17
Advanced Micro Devices (AMD) 0.4 $369k 7.0k 52.67
Zynga Cl A 0.4 $362k 38k 9.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $361k 3.0k 118.48
Adobe Systems Incorporated (ADBE) 0.4 $354k 814.00 434.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $353k 249.00 1417.67
Raytheon Technologies Corp (RTX) 0.3 $348k 5.7k 61.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $340k 5.9k 57.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $339k 3.6k 93.06
salesforce (CRM) 0.3 $317k 1.7k 187.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $316k 2.0k 158.00
Ishares Tr National Mun Etf (MUB) 0.3 $316k 2.7k 115.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $308k 5.7k 53.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $301k 4.4k 68.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $286k 5.7k 49.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $279k 7.9k 35.26
Chevron Corporation (CVX) 0.3 $257k 2.9k 89.21
Docusign (DOCU) 0.3 $253k 1.5k 171.99
Pinterest Cl A (PINS) 0.2 $250k 11k 22.13
Verizon Communications (VZ) 0.2 $246k 4.5k 55.16
Nike CL B (NKE) 0.2 $244k 2.5k 97.95
Visa Com Cl A (V) 0.2 $224k 1.2k 192.77
Amgen (AMGN) 0.2 $215k 910.00 236.26
Cisco Systems (CSCO) 0.2 $212k 4.5k 46.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $203k 1.3k 156.88
Xilinx 0.2 $202k 2.1k 98.49
Aegon N V Ny Registry Shs 0.0 $31k 11k 2.94
Genworth Finl Com Cl A (GNW) 0.0 $24k 10k 2.31
Top Ships Com New 0.0 $1.0k 10k 0.10