Vista Wealth Management Group

Vista Wealth Management Group as of March 31, 2021

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 115 positions in its portfolio as reported in the March 2021 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) 14.5 $32M 89k 364.30
Twilio Cl A (TWLO) 9.5 $21M 62k 340.75
American Centy Etf Tr Us Eqt Etf (AVUS) 8.8 $20M 285k 69.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $9.0M 149k 60.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $8.9M 142k 62.70
Doordash Cl A (DASH) 3.3 $7.3M 56k 131.12
Ceridian Hcm Hldg (DAY) 2.9 $6.4M 77k 84.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.1M 93k 65.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.7 $6.1M 34k 178.26
Lyft Cl A Com (LYFT) 2.3 $5.1M 81k 63.18
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $4.8M 21k 226.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $4.6M 78k 58.15
Ishares Tr Russell 2000 Etf (IWM) 1.9 $4.3M 19k 220.93
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.8M 1.8k 2068.63
Ishares Tr Esg Aware Msci (ESML) 1.5 $3.4M 90k 38.54
Apple (AAPL) 1.5 $3.4M 28k 122.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.3M 36k 91.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.9M 7.4k 396.34
Snap Cl A (SNAP) 1.3 $2.9M 55k 52.29
Facebook Cl A (META) 1.2 $2.6M 9.0k 294.52
Amazon (AMZN) 1.0 $2.2M 705.00 3093.62
Slack Technologies Com Cl A 1.0 $2.1M 53k 40.63
Microsoft Corporation (MSFT) 0.9 $2.1M 8.8k 235.72
Datadog Cl A Com (DDOG) 0.9 $1.9M 23k 83.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.8M 34k 53.96
Snowflake Cl A (SNOW) 0.8 $1.8M 8.0k 229.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.8M 14k 129.79
Intuit (INTU) 0.8 $1.8M 4.6k 383.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.7M 14k 121.74
Uber Technologies (UBER) 0.7 $1.6M 29k 54.50
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 13k 114.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 9.5k 151.56
Teladoc (TDOC) 0.6 $1.3M 7.2k 181.73
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 5.7k 223.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 13k 97.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.2M 16k 71.86
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.2M 32k 36.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $1.1M 38k 30.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 518.00 2061.78
Nektar Therapeutics (NKTR) 0.5 $1.0M 52k 20.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 11k 96.05
Bank of America Corporation (BAC) 0.4 $1.0M 26k 38.68
Pinterest Cl A (PINS) 0.4 $892k 12k 74.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $890k 17k 51.68
Tesla Motors (TSLA) 0.4 $884k 1.3k 668.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $876k 2.2k 398.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $811k 6.9k 117.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $778k 1.6k 476.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $769k 4.3k 176.94
Costco Wholesale Corporation (COST) 0.3 $759k 2.2k 352.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $730k 14k 50.64
Wells Fargo & Company (WFC) 0.3 $714k 18k 39.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $691k 2.8k 243.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $678k 21k 32.08
Johnson & Johnson (JNJ) 0.3 $666k 4.1k 164.36
Texas Instruments Incorporated (TXN) 0.3 $666k 3.5k 189.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $620k 17k 37.47
Docusign (DOCU) 0.3 $593k 2.9k 202.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $592k 11k 54.67
Palantir Technologies Cl A (PLTR) 0.2 $555k 24k 23.29
Boeing Company (BA) 0.2 $554k 2.2k 254.71
Intel Corporation (INTC) 0.2 $547k 8.5k 64.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $534k 17k 30.73
Netflix (NFLX) 0.2 $519k 994.00 522.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $509k 2.0k 255.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $488k 12k 41.05
Paypal Holdings (PYPL) 0.2 $472k 1.9k 242.67
JPMorgan Chase & Co. (JPM) 0.2 $471k 3.1k 152.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $468k 8.8k 53.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $460k 6.4k 71.98
Workday Cl A (WDAY) 0.2 $458k 1.8k 248.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $431k 4.0k 108.54
Raytheon Technologies Corp (RTX) 0.2 $429k 5.6k 77.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $424k 5.7k 73.87
Walt Disney Company (DIS) 0.2 $423k 2.3k 184.56
Home Depot (HD) 0.2 $416k 1.4k 305.43
Solaredge Technologies (SEDG) 0.2 $410k 1.4k 287.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $408k 4.0k 102.00
World Gold Tr Spdr Gld Minis 0.2 $408k 24k 17.00
Zynga Cl A 0.2 $401k 39k 10.21
Visa Com Cl A (V) 0.2 $378k 1.8k 211.53
UnitedHealth (UNH) 0.2 $370k 995.00 371.86
Applied Materials (AMAT) 0.2 $363k 2.7k 133.55
Nike CL B (NKE) 0.2 $342k 2.6k 132.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $338k 1.6k 206.48
Ishares Tr National Mun Etf (MUB) 0.1 $333k 2.9k 116.11
Shopify Cl A (SHOP) 0.1 $332k 300.00 1106.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $331k 3.7k 88.81
Square Cl A (SQ) 0.1 $322k 1.4k 227.40
American Express Company (AXP) 0.1 $318k 2.2k 141.52
Starbucks Corporation (SBUX) 0.1 $303k 2.8k 109.15
Adobe Systems Incorporated (ADBE) 0.1 $303k 638.00 474.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 2.0k 147.25
Chevron Corporation (CVX) 0.1 $293k 2.8k 104.83
Cisco Systems (CSCO) 0.1 $292k 5.7k 51.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $287k 1.0k 275.96
NVIDIA Corporation (NVDA) 0.1 $277k 519.00 533.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $277k 5.4k 51.34
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $275k 4.2k 64.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 3.7k 73.01
Mastercard Incorporated Cl A (MA) 0.1 $263k 738.00 356.37
Xilinx 0.1 $255k 2.1k 123.79
Amgen (AMGN) 0.1 $253k 1.0k 248.77
Alaska Air (ALK) 0.1 $235k 3.4k 69.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 902.00 257.21
Wal-Mart Stores (WMT) 0.1 $227k 1.7k 135.52
Honeywell International (HON) 0.1 $221k 1.0k 216.67
Abbvie (ABBV) 0.1 $219k 2.0k 107.99
Broadcom (AVGO) 0.1 $217k 467.00 464.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.6k 82.32
Target Corporation (TGT) 0.1 $214k 1.1k 197.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $209k 3.2k 65.33
Verizon Communications (VZ) 0.1 $207k 3.6k 58.20
Public Service Enterprise (PEG) 0.1 $203k 3.4k 60.29
Aegon N V Ny Registry Shs 0.0 $73k 15k 4.73