Vista Wealth Management Group

Vista Wealth Management Group as of Dec. 31, 2020

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 81 positions in its portfolio as reported in the December 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) 26.2 $31M 89k 343.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.3 $8.6M 142k 60.16
American Centy Etf Tr Us Eqt Etf (AVUS) 5.9 $6.9M 109k 63.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.6 $5.4M 34k 158.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.0 $4.6M 82k 56.23
Ishares Tr Russell 2000 Etf (IWM) 3.2 $3.8M 19k 196.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $3.6M 62k 57.19
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $3.2M 38k 84.94
Snap Cl A (SNAP) 2.1 $2.5M 50k 50.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.4M 6.4k 373.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $2.2M 36k 61.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $2.0M 35k 56.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $1.8M 14k 128.41
Ishares Tr Esg Aware Msci (ESML) 1.6 $1.8M 54k 34.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.6M 14k 116.22
Teladoc (TDOC) 1.2 $1.4M 7.2k 199.97
Apple (AAPL) 1.2 $1.4M 11k 132.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.3M 9.5k 136.68
Microsoft Corporation (MSFT) 1.1 $1.3M 5.7k 222.36
Ishares Tr Select Divid Etf (DVY) 1.0 $1.2M 13k 96.20
Facebook Cl A (META) 1.0 $1.2M 4.4k 273.08
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.2M 5.7k 211.79
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.2M 33k 35.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $1.1M 37k 30.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.1M 16k 68.32
Amazon (AMZN) 0.9 $1.1M 334.00 3257.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $923k 10k 90.92
Nektar Therapeutics (NKTR) 0.8 $876k 52k 17.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $818k 18k 45.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $766k 2.0k 375.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $728k 6.9k 105.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $716k 4.3k 164.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $686k 1.6k 419.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $685k 2.8k 241.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $650k 15k 42.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $646k 22k 29.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $603k 17k 34.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $585k 11k 55.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $570k 325.00 1753.85
Texas Instruments Incorporated (TXN) 0.5 $559k 3.4k 164.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $514k 18k 28.26
Intel Corporation (INTC) 0.4 $488k 9.8k 49.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $469k 12k 37.95
Johnson & Johnson (JNJ) 0.4 $468k 3.0k 157.47
World Gold Tr Spdr Gld Minis 0.4 $455k 24k 18.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $453k 8.8k 51.67
Ishares Tr Core Msci Eafe (IEFA) 0.4 $413k 6.0k 69.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $411k 4.0k 102.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $406k 4.4k 92.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $393k 5.7k 68.47
Visa Com Cl A (V) 0.3 $366k 1.7k 218.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $352k 1.8k 194.48
Uber Technologies (UBER) 0.3 $351k 6.9k 51.05
Nike CL B (NKE) 0.3 $343k 2.4k 141.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $338k 3.6k 92.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $331k 189.00 1751.32
Ishares Tr National Mun Etf (MUB) 0.3 $321k 2.7k 117.07
Slack Technologies Com Cl A 0.3 $296k 7.0k 42.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $290k 5.6k 51.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $285k 2.0k 141.30
Tesla Motors (TSLA) 0.2 $282k 399.00 706.77
Walt Disney Company (DIS) 0.2 $279k 1.5k 181.52
American Express Company (AXP) 0.2 $269k 2.2k 121.06
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $268k 4.2k 63.33
Adobe Systems Incorporated (ADBE) 0.2 $262k 524.00 500.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $258k 988.00 261.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $237k 3.7k 64.09
Mastercard Incorporated Cl A (MA) 0.2 $230k 644.00 357.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $229k 902.00 253.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 987.00 232.02
NVIDIA Corporation (NVDA) 0.2 $227k 435.00 521.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $219k 2.6k 83.02
Abbvie (ABBV) 0.2 $214k 2.0k 107.11
Home Depot (HD) 0.2 $213k 801.00 265.92
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.7k 127.09
Procter & Gamble Company (PG) 0.2 $211k 1.5k 139.37
UnitedHealth (UNH) 0.2 $207k 589.00 351.44
Merck & Co (MRK) 0.2 $203k 2.5k 81.79
salesforce (CRM) 0.2 $203k 910.00 223.08
Aegon N V Ny Registry Shs 0.1 $61k 15k 3.96
Crescent Point Energy Trust 0.0 $26k 11k 2.33