Vista Wealth Management Group

Vista Wealth Management Group as of June 30, 2022

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 20.5 $145M 6.4M 22.74
Dimensional Etf Trust Intl High Profit (DIHP) 14.4 $102M 4.9M 20.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $48M 2.0M 23.40
American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $43M 666k 65.22
Snowflake Cl A (SNOW) 4.2 $29M 196k 149.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $27M 546k 49.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $23M 469k 48.09
Datadog Cl A Com (DDOG) 3.0 $21M 220k 97.34
Doordash Cl A (DASH) 2.5 $17M 242k 71.74
Nu Hldgs Ord Shs Cl A (NU) 2.3 $16M 4.0M 3.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $16M 316k 50.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $14M 350k 40.00
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $12M 288k 40.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $11M 32k 348.36
Procore Technologies (PCOR) 1.4 $9.7M 213k 45.80
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.1M 3.1k 2243.80
Ccc Intelligent Solutions Holdings (CCCS) 1.0 $6.8M 743k 9.22
Rlx Technology Sponsored Ads (RLX) 0.9 $6.2M 3.2M 1.95
Twilio Cl A (TWLO) 0.8 $5.9M 70k 85.09
Dynatrace Com New (DT) 0.8 $5.9M 158k 37.27
Apple (AAPL) 0.8 $5.4M 37k 145.50
Tesla Motors (TSLA) 0.6 $4.5M 6.4k 711.18
NVIDIA Corporation (NVDA) 0.6 $4.3M 28k 151.64
Ishares Tr Esg Aware Msci (ESML) 0.6 $3.9M 123k 31.82
Ceridian Hcm Hldg (DAY) 0.6 $3.9M 80k 48.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $3.8M 163k 23.62
Microsoft Corporation (MSFT) 0.5 $3.8M 15k 252.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.8M 61k 61.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 9.0k 378.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.3M 36k 91.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.2M 46k 69.13
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $3.2M 445k 7.08
Meta Platforms Cl A (META) 0.4 $3.1M 19k 163.50
Roblox Corp Cl A (RBLX) 0.4 $3.0M 80k 37.08
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $2.9M 158k 18.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 1.3k 2226.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 56k 50.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.8M 89k 31.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 15k 171.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.5M 111k 22.33
Amazon (AMZN) 0.3 $2.4M 22k 110.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 21k 109.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.2M 79k 27.80
Mongodb Cl A (MDB) 0.3 $2.2M 7.3k 295.27
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.9M 28k 66.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 32k 48.12
Servicenow (NOW) 0.2 $1.5M 3.5k 422.82
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 116.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 17k 84.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 23k 61.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.6k 144.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 12k 112.57
Duck Creek Technologies SHS 0.2 $1.3M 94k 14.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.2M 41k 30.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.5k 189.65
Intuit (INTU) 0.2 $1.2M 3.1k 383.42
Advanced Micro Devices (AMD) 0.2 $1.1M 15k 77.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.4k 208.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.0k 277.35
Lyft Cl A Com (LYFT) 0.2 $1.1M 88k 12.51
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 47k 23.05
Weave Communications (WEAV) 0.2 $1.1M 295k 3.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 20k 53.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.7k 380.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $975k 17k 58.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $953k 21k 44.86
Airbnb Com Cl A (ABNB) 0.1 $932k 9.7k 95.60
Uipath Cl A (PATH) 0.1 $923k 49k 18.99
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $918k 30k 30.36
Johnson & Johnson (JNJ) 0.1 $909k 5.2k 175.41
Palo Alto Networks (PANW) 0.1 $856k 1.7k 493.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $814k 6.9k 118.40
Snap Cl A (SNAP) 0.1 $790k 57k 13.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $770k 5.8k 132.92
Nike CL B (NKE) 0.1 $719k 6.8k 105.09
Zoom Video Communications In Cl A (ZM) 0.1 $703k 7.0k 100.96
Bank of America Corporation (BAC) 0.1 $693k 23k 30.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $681k 1.6k 416.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $646k 2.9k 221.92
Wells Fargo & Company (WFC) 0.1 $616k 16k 39.08
Raytheon Technologies Corp (RTX) 0.1 $563k 6.1k 91.87
Home Depot (HD) 0.1 $546k 1.9k 287.37
Texas Instruments Incorporated (TXN) 0.1 $541k 3.5k 154.18
Uber Technologies (UBER) 0.1 $539k 25k 21.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $525k 9.1k 57.79
Ishares Tr National Mun Etf (MUB) 0.1 $503k 4.7k 107.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $499k 6.4k 78.18
Abbvie (ABBV) 0.1 $495k 3.3k 152.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $483k 23k 21.07
Skillz 0.1 $475k 374k 1.27
salesforce (CRM) 0.1 $472k 2.9k 163.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $466k 6.1k 76.72
UnitedHealth (UNH) 0.1 $440k 877.00 501.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $423k 1.5k 285.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $423k 24k 17.77
Visa Com Cl A (V) 0.1 $418k 2.0k 204.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $413k 12k 34.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $403k 8.9k 45.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $398k 7.8k 50.90
Chevron Corporation (CVX) 0.1 $396k 2.9k 138.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $384k 5.9k 65.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 5.0k 75.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $369k 4.0k 92.16
Costco Wholesale Corporation (COST) 0.1 $358k 728.00 491.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $350k 4.9k 71.27
Intel Corporation (INTC) 0.0 $349k 9.4k 37.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $340k 8.8k 38.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 2.3k 143.35
Eli Lilly & Co. (LLY) 0.0 $330k 1.0k 322.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $329k 8.2k 39.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $326k 1.8k 185.02
Boeing Company (BA) 0.0 $324k 2.3k 143.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 4.0k 80.25
Procter & Gamble Company (PG) 0.0 $311k 2.1k 145.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $310k 9.4k 33.16
American Express Company (AXP) 0.0 $303k 2.2k 139.37
Spotify Technology S A SHS (SPOT) 0.0 $298k 3.0k 99.30
Cisco Systems (CSCO) 0.0 $294k 6.9k 42.68
Teladoc (TDOC) 0.0 $293k 7.3k 40.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $293k 2.8k 104.94
Nerdwallet Com Cl A (NRDS) 0.0 $289k 34k 8.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $287k 5.8k 49.12
JPMorgan Chase & Co. (JPM) 0.0 $286k 2.6k 112.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $280k 10k 27.52
Rockwell Automation (ROK) 0.0 $270k 1.4k 197.95
Block Cl A (SQ) 0.0 $266k 4.1k 64.13
Okta Cl A (OKTA) 0.0 $264k 2.7k 96.99
Workday Cl A (WDAY) 0.0 $259k 1.8k 140.30
Msa Safety Inc equity (MSA) 0.0 $245k 2.0k 120.99
Applied Materials (AMAT) 0.0 $245k 2.7k 89.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 900.00 272.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $237k 8.0k 29.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 2.8k 84.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $226k 1.3k 177.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $223k 8.9k 24.94
Sunrun (RUN) 0.0 $222k 8.8k 25.17
Cigna Corp (CI) 0.0 $218k 797.00 273.53
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $217k 4.2k 51.28
Solaredge Technologies (SEDG) 0.0 $211k 784.00 269.13
Pinterest Cl A (PINS) 0.0 $208k 11k 18.41
Exxon Mobil Corporation (XOM) 0.0 $206k 2.4k 84.95
Public Service Enterprise (PEG) 0.0 $206k 3.4k 61.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $204k 902.00 226.16
Broadridge Financial Solutions (BR) 0.0 $202k 1.4k 146.06
Health Catalyst (HCAT) 0.0 $197k 13k 15.79
Palantir Technologies Cl A (PLTR) 0.0 $193k 21k 9.26
Nektar Therapeutics (NKTR) 0.0 $182k 52k 3.53
Aegon N V Ny Registry Shs 0.0 $73k 18k 4.08
Banco Santander Adr (SAN) 0.0 $32k 13k 2.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 10k 2.00