Vista Wealth Management Group

Vista Wealth Management Group as of Sept. 30, 2021

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.7 $59M 2.2M 26.57
American Centy Etf Tr Us Eqt Etf (AVUS) 7.2 $40M 545k 73.70
Doordash Cl A (DASH) 6.9 $39M 187k 205.98
Datadog Cl A Com (DDOG) 5.6 $31M 220k 141.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $25M 401k 62.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $24M 421k 57.50
Twilio Cl A (TWLO) 4.0 $22M 69k 319.06
Rlx Technology Sponsored Ads (RLX) 3.3 $18M 4.0M 4.52
Snowflake Cl A (SNOW) 3.2 $18M 59k 302.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $18M 400k 44.40
Lightspeed Commerce Sub Vtg Shs (LSPD) 2.7 $15M 158k 96.43
Dimensional Etf Trust Us Equity Etf (DFUS) 2.5 $14M 288k 47.16
Farfetch Ord Sh Cl A (FTCHQ) 2.4 $13M 353k 37.48
Roblox Corp Cl A (RBLX) 2.3 $13M 172k 75.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $13M 199k 64.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $13M 32k 394.40
Uipath Cl A (PATH) 2.2 $12M 227k 52.61
Dynatrace Com New (DT) 1.9 $11M 149k 70.97
Ceridian Hcm Hldg (DAY) 1.7 $9.3M 83k 112.62
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.9M 3.0k 2665.20
Procore Technologies (PCOR) 1.2 $6.4M 72k 89.34
Apple (AAPL) 0.8 $4.6M 33k 141.49
Lyft Cl A Com (LYFT) 0.8 $4.5M 84k 53.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.5M 55k 81.94
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.2M 19k 218.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 9.8k 429.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $4.2M 69k 60.84
Duck Creek Technologies SHS 0.7 $4.1M 92k 44.24
Ishares Tr Esg Aware Msci (ESML) 0.7 $4.0M 103k 39.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.7M 36k 101.79
Skillz 0.7 $3.7M 374k 9.82
Snap Cl A (SNAP) 0.7 $3.7M 50k 73.87
Facebook Cl A (META) 0.7 $3.6M 11k 339.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.6M 57k 63.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 1.2k 2673.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.1M 21k 148.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.0M 93k 32.74
Amazon (AMZN) 0.5 $2.8M 858.00 3286.71
Microsoft Corporation (MSFT) 0.5 $2.6M 9.4k 281.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.1M 38k 54.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.0M 23k 88.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.9M 13k 148.06
Intuit (INTU) 0.3 $1.7M 3.1k 539.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 13k 131.72
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 13k 114.75
salesforce (CRM) 0.3 $1.5M 5.4k 271.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 20k 74.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.1k 156.46
Uber Technologies (UBER) 0.3 $1.4M 31k 44.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 5.5k 241.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 13k 101.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.2M 41k 30.66
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 33k 37.89
Bank of America Corporation (BAC) 0.2 $1.2M 27k 42.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 11k 104.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.8k 222.11
Tesla Motors (TSLA) 0.2 $1.0M 1.3k 775.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 5.5k 182.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $976k 2.3k 430.71
Nektar Therapeutics (NKTR) 0.2 $925k 52k 17.96
Teladoc (TDOC) 0.2 $918k 7.2k 126.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $885k 16k 54.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $880k 17k 50.48
Johnson & Johnson (JNJ) 0.2 $878k 5.4k 161.55
Nike CL B (NKE) 0.2 $869k 6.0k 145.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $864k 16k 53.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $808k 6.9k 117.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $789k 2.9k 273.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $786k 1.6k 481.03
Wells Fargo & Company (WFC) 0.1 $769k 17k 46.41
Docusign (DOCU) 0.1 $767k 3.0k 257.38
Texas Instruments Incorporated (TXN) 0.1 $712k 3.7k 192.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $654k 20k 32.85
Netflix (NFLX) 0.1 $635k 1.0k 610.58
JPMorgan Chase & Co. (JPM) 0.1 $624k 3.8k 163.82
Palantir Technologies Cl A (PLTR) 0.1 $622k 26k 24.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $618k 16k 38.68
NVIDIA Corporation (NVDA) 0.1 $617k 3.0k 207.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $611k 12k 52.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $605k 8.2k 74.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $588k 2.2k 272.98
Pinterest Cl A (PINS) 0.1 $579k 11k 50.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $544k 12k 45.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $528k 16k 32.21
Paypal Holdings (PYPL) 0.1 $525k 2.0k 260.29
Raytheon Technologies Corp (RTX) 0.1 $516k 6.0k 85.91
Home Depot (HD) 0.1 $497k 1.5k 328.05
Boeing Company (BA) 0.1 $492k 2.2k 219.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $486k 9.7k 50.06
Intel Corporation (INTC) 0.1 $482k 9.0k 53.30
Workday Cl A (WDAY) 0.1 $466k 1.9k 249.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $462k 5.9k 78.29
UnitedHealth (UNH) 0.1 $451k 1.2k 391.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $448k 4.0k 112.00
Shopify Cl A (SHOP) 0.1 $442k 326.00 1355.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $442k 8.8k 50.42
Visa Com Cl A (V) 0.1 $439k 2.0k 222.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $435k 4.0k 109.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $426k 1.1k 401.51
Walt Disney Company (DIS) 0.1 $422k 2.5k 169.00
World Gold Tr Spdr Gld Minis 0.1 $419k 24k 17.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $414k 1.8k 234.96
Rockwell Automation (ROK) 0.1 $409k 1.4k 293.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $397k 5.3k 74.22
Ishares Tr National Mun Etf (MUB) 0.1 $396k 3.4k 116.20
Abbvie (ABBV) 0.1 $392k 3.6k 107.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $388k 2.5k 153.79
Cisco Systems (CSCO) 0.1 $387k 7.1k 54.44
American Express Company (AXP) 0.1 $377k 2.3k 167.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $373k 4.2k 89.51
Adobe Systems Incorporated (ADBE) 0.1 $367k 637.00 576.14
Applied Materials (AMAT) 0.1 $361k 2.8k 128.61
Ishares Core Msci Emkt (IEMG) 0.1 $347k 5.6k 61.68
Square Cl A (SQ) 0.1 $340k 1.4k 240.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $340k 1.1k 320.45
Diageo Spon Adr New (DEO) 0.1 $329k 1.7k 193.19
Solaredge Technologies (SEDG) 0.1 $326k 1.2k 265.47
Xilinx 0.1 $313k 2.1k 151.21
Costco Wholesale Corporation (COST) 0.1 $310k 689.00 449.93
Starbucks Corporation (SBUX) 0.1 $304k 2.8k 110.38
McDonald's Corporation (MCD) 0.1 $300k 1.2k 241.16
Chevron Corporation (CVX) 0.1 $297k 2.9k 101.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $294k 5.8k 51.13
Mastercard Incorporated Cl A (MA) 0.1 $287k 824.00 348.30
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $287k 4.2k 67.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $286k 2.8k 102.51
Target Corporation (TGT) 0.0 $273k 1.2k 228.64
BlackRock 0.0 $263k 313.00 840.26
Honeywell International (HON) 0.0 $262k 1.2k 212.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $262k 902.00 290.47
Wal-Mart Stores (WMT) 0.0 $257k 1.8k 139.14
Broadcom (AVGO) 0.0 $256k 527.00 485.77
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.7k 135.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 6.0k 38.68
Palo Alto Networks (PANW) 0.0 $211k 441.00 478.46
Comcast Corp Cl A (CMCSA) 0.0 $206k 3.7k 55.90
Public Service Enterprise (PEG) 0.0 $205k 3.4k 60.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $204k 2.8k 74.07
Colgate-Palmolive Company (CL) 0.0 $204k 2.7k 75.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 1.8k 111.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $201k 850.00 236.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $201k 1.7k 119.01
Aegon N V Ny Registry Shs 0.0 $102k 20k 5.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 11k 2.42