Vista Wealth Management Group

Vista Wealth Management Group as of Sept. 30, 2020

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 85 positions in its portfolio as reported in the September 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) 22.0 $27M 89k 307.66
Twilio Cl A (TWLO) 11.5 $14M 58k 247.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $7.1M 135k 52.17
Alibaba Group Hldg Sponsored Ads (BABA) 5.0 $6.2M 21k 293.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.6 $4.5M 84k 53.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.3 $4.1M 34k 120.93
Apple (AAPL) 2.5 $3.1M 26k 115.82
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.0M 38k 78.97
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.9M 19k 149.76
Snap Cl A (SNAP) 1.9 $2.4M 92k 26.11
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.4M 1.6k 1469.47
Lyft Cl A Com (LYFT) 1.6 $2.0M 72k 27.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.0M 35k 56.08
Amazon (AMZN) 1.4 $1.7M 548.00 3149.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.7M 15k 115.14
Microsoft Corporation (MSFT) 1.4 $1.7M 8.1k 210.35
Livongo Health 1.4 $1.7M 12k 140.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 4.7k 334.95
Facebook Cl A (META) 1.2 $1.5M 5.5k 261.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.5M 14k 103.77
Slack Technologies Com Cl A 1.1 $1.4M 52k 26.85
Tesla Motors (TSLA) 1.0 $1.2M 2.8k 429.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.2M 10k 118.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $1.1M 38k 30.58
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 5.7k 187.08
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.0M 33k 31.33
Ishares Tr Select Divid Etf (DVY) 0.8 $1.0M 13k 81.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.0M 13k 80.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $961k 16k 58.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $937k 12k 80.65
Uber Technologies (UBER) 0.7 $823k 23k 36.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $722k 19k 38.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $635k 6.9k 92.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $616k 2.8k 216.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $577k 11k 54.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $559k 23k 24.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $554k 1.6k 339.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $553k 1.6k 335.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $542k 10k 54.03
Intel Corporation (INTC) 0.4 $536k 10k 51.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $527k 18k 29.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $509k 15k 33.05
Johnson & Johnson (JNJ) 0.4 $494k 3.3k 148.88
Ishares Tr Esg Aware Msci (ESML) 0.4 $470k 18k 26.54
Pinterest Cl A (PINS) 0.4 $470k 11k 41.50
Texas Instruments Incorporated (TXN) 0.4 $467k 3.3k 142.86
Bank of America Corporation (BAC) 0.4 $463k 19k 24.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $456k 311.00 1466.24
World Gold Tr Spdr Gld Minis 0.4 $451k 24k 18.79
Intuit (INTU) 0.4 $449k 1.4k 326.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $437k 12k 35.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $434k 18k 23.73
salesforce (CRM) 0.3 $423k 1.7k 251.34
Adobe Systems Incorporated (ADBE) 0.3 $423k 863.00 490.15
Docusign (DOCU) 0.3 $421k 2.0k 215.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $395k 3.0k 129.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $387k 8.8k 44.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $360k 6.0k 60.28
Zynga Cl A 0.3 $358k 39k 9.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $346k 2.0k 173.00
Boeing Company (BA) 0.3 $342k 2.1k 165.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $341k 3.6k 93.60
Visa Com Cl A (V) 0.3 $338k 1.7k 200.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $329k 5.7k 57.32
Ishares Tr National Mun Etf (MUB) 0.3 $318k 2.7k 115.97
Raytheon Technologies Corp (RTX) 0.3 $313k 5.4k 57.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $310k 4.4k 70.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $307k 1.8k 169.99
Nike CL B (NKE) 0.2 $300k 2.4k 125.68
Home Depot (HD) 0.2 $296k 1.1k 277.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $291k 5.6k 51.56
NVIDIA Corporation (NVDA) 0.2 $250k 461.00 542.30
Verizon Communications (VZ) 0.2 $250k 4.2k 59.38
Disney Walt Com Disney (DIS) 0.2 $230k 1.9k 124.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $225k 2.7k 83.21
Wal-Mart Stores (WMT) 0.2 $224k 1.6k 140.00
Amgen (AMGN) 0.2 $224k 881.00 254.26
Snowflake Cl A (SNOW) 0.2 $222k 885.00 250.85
Xilinx 0.2 $214k 2.1k 104.34
Chevron Corporation (CVX) 0.2 $207k 2.9k 71.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $204k 3.7k 55.16
Merck & Co (MRK) 0.2 $204k 2.5k 83.06
JPMorgan Chase & Co. (JPM) 0.2 $200k 2.1k 96.15
Aegon N V Ny Registry Shs 0.1 $76k 30k 2.58
Crescent Point Energy Trust 0.0 $20k 16k 1.22