Vista Wealth Management Group

Vista Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 17.0 $135M 5.9M 22.87
Dimensional Etf Trust Intl High Profit (DIHP) 11.4 $91M 4.6M 19.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $48M 2.0M 23.75
American Centy Etf Tr Us Eqt Etf (AVUS) 6.0 $48M 711k 66.81
Ccc Intelligent Solutions Holdings (CCCS) 5.1 $40M 4.7M 8.50
Snowflake Cl A (SNOW) 4.5 $36M 204k 174.77
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $30M 1.0M 28.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.5 $28M 585k 47.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $24M 488k 49.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $22M 198k 110.07
Nu Hldgs Ord Shs Cl A (NU) 2.5 $20M 4.7M 4.30
Datadog Cl A Com (DDOG) 2.5 $20M 242k 82.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $16M 353k 44.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $15M 349k 42.48
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $12M 288k 41.17
Procore Technologies (PCOR) 1.5 $12M 227k 52.11
Doordash Cl A (DASH) 1.5 $12M 260k 44.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 32k 348.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $7.8M 350k 22.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.7M 65k 102.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $6.4M 324k 19.67
Dynatrace Com New (DT) 0.7 $5.6M 165k 33.74
Apple (AAPL) 0.7 $5.6M 37k 149.45
Twilio Cl A (TWLO) 0.7 $5.5M 74k 74.01
Ceridian Hcm Hldg (DAY) 0.6 $5.0M 83k 59.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $4.6M 230k 19.94
Ishares Tr Esg Aware Msci (ESML) 0.5 $4.1M 128k 32.16
Microsoft Corporation (MSFT) 0.5 $3.8M 15k 247.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.7M 53k 70.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 9.6k 378.83
Rlx Technology Sponsored Ads (RLX) 0.5 $3.6M 3.6M 1.00
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.6M 21k 172.94
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $3.5M 472k 7.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.4M 57k 59.40
Tesla Motors (TSLA) 0.4 $3.4M 16k 211.27
Airbnb Com Cl A (ABNB) 0.4 $3.4M 29k 116.39
Meta Platforms Cl A (META) 0.4 $3.3M 25k 129.72
NVIDIA Corporation (NVDA) 0.4 $2.9M 23k 125.99
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $2.9M 158k 18.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.8M 87k 32.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 35k 78.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 16k 173.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 26k 102.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 56k 46.51
Amazon (AMZN) 0.3 $2.5M 21k 119.81
Roblox Corp Cl A (RBLX) 0.3 $2.5M 61k 41.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.1M 79k 27.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 9.3k 195.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.7M 30k 58.10
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 13k 113.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 32k 44.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.6k 144.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 17k 82.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 21k 63.17
Mongodb Cl A (MDB) 0.2 $1.3M 7.3k 181.89
Intuit (INTU) 0.2 $1.3M 3.1k 417.90
Servicenow (NOW) 0.2 $1.3M 3.5k 366.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.4k 287.57
Weave Communications (WEAV) 0.2 $1.3M 221k 5.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.2M 41k 30.29
Lyft Cl A Com (LYFT) 0.2 $1.2M 88k 13.90
Duck Creek Technologies SHS 0.2 $1.2M 103k 11.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.6k 179.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.3k 208.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 16k 65.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $951k 21k 44.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $942k 2.5k 380.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $900k 16k 58.24
Johnson & Johnson (JNJ) 0.1 $890k 5.2k 170.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $826k 22k 37.63
Uipath Cl A (PATH) 0.1 $824k 71k 11.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $812k 16k 49.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $812k 6.9k 118.11
Bank of America Corporation (BAC) 0.1 $802k 23k 35.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $776k 4.1k 189.50
Ishares Tr National Mun Etf (MUB) 0.1 $747k 7.4k 101.51
Uber Technologies (UBER) 0.1 $732k 27k 27.65
Wells Fargo & Company (WFC) 0.1 $710k 16k 45.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $693k 1.6k 424.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $647k 4.9k 131.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $642k 2.9k 220.54
Zoom Video Communications In Cl A (ZM) 0.1 $593k 7.4k 80.67
Boeing Company (BA) 0.1 $582k 4.1k 142.16
Advanced Micro Devices (AMD) 0.1 $580k 9.9k 58.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $579k 2.1k 278.23
Home Depot (HD) 0.1 $577k 2.0k 283.26
Texas Instruments Incorporated (TXN) 0.1 $574k 3.5k 161.74
Nike CL B (NKE) 0.1 $573k 6.5k 87.94
Raytheon Technologies Corp (RTX) 0.1 $570k 6.4k 89.71
Chevron Corporation (CVX) 0.1 $567k 3.3k 173.02
UnitedHealth (UNH) 0.1 $507k 936.00 541.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $507k 28k 18.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $501k 10k 48.82
salesforce (CRM) 0.1 $472k 2.9k 160.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $466k 10k 45.12
Visa Com Cl A (V) 0.1 $458k 2.4k 190.75
Snap Cl A (SNAP) 0.1 $454k 55k 8.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $441k 13k 35.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $411k 6.3k 64.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $409k 5.5k 74.35
Abbvie (ABBV) 0.1 $399k 2.6k 150.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $393k 12k 32.75
Eli Lilly & Co. (LLY) 0.0 $392k 1.1k 347.83
Costco Wholesale Corporation (COST) 0.0 $383k 770.00 497.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $381k 24k 16.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $375k 2.1k 181.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $374k 8.2k 45.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $371k 4.0k 92.94
Skillz 0.0 $359k 374k 0.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $350k 6.4k 54.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $350k 6.8k 51.74
Gitlab Class A Com (GTLB) 0.0 $342k 7.0k 48.86
JPMorgan Chase & Co. (JPM) 0.0 $340k 2.8k 122.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $325k 4.0k 81.25
Rockwell Automation (ROK) 0.0 $324k 1.4k 235.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $316k 9.4k 33.80
American Express Company (AXP) 0.0 $313k 2.2k 141.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $301k 2.1k 143.33
Procter & Gamble Company (PG) 0.0 $300k 2.3k 129.59
Exxon Mobil Corporation (XOM) 0.0 $299k 2.8k 106.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $297k 8.8k 33.88
Spotify Technology S A SHS (SPOT) 0.0 $285k 3.0k 94.81
Cisco Systems (CSCO) 0.0 $284k 6.5k 43.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $279k 5.8k 48.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $275k 7.6k 36.33
Workday Cl A (WDAY) 0.0 $274k 1.9k 147.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $267k 3.7k 71.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $264k 3.7k 72.01
Netflix (NFLX) 0.0 $260k 922.00 282.00
Nerdwallet Com Cl A (NRDS) 0.0 $260k 26k 10.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.8k 69.33
Cigna Corp (CI) 0.0 $250k 814.00 307.13
Pinterest Cl A (PINS) 0.0 $249k 11k 21.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $245k 1.1k 232.23
Applied Materials (AMAT) 0.0 $241k 2.8k 85.10
Msa Safety Inc equity (MSA) 0.0 $238k 2.0k 117.53
Block Cl A (SQ) 0.0 $237k 4.2k 57.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 2.8k 83.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $229k 8.7k 26.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 820.00 275.61
Pfizer (PFE) 0.0 $222k 4.9k 45.45
Wal-Mart Stores (WMT) 0.0 $217k 1.6k 139.64
Mastercard Incorporated Cl A (MA) 0.0 $216k 705.00 306.38
CVS Caremark Corporation (CVS) 0.0 $216k 2.3k 94.99
Danaher Corporation (DHR) 0.0 $207k 822.00 251.82
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $202k 4.2k 47.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 902.00 221.73
Nektar Therapeutics (NKTR) 0.0 $184k 52k 3.57
Palantir Technologies Cl A (PLTR) 0.0 $172k 21k 8.25
Oportun Finl Corp (OPRT) 0.0 $110k 26k 4.26
Health Catalyst (HCAT) 0.0 $110k 13k 8.82
Banco Santander Adr (SAN) 0.0 $92k 34k 2.68
Lyell Immunopharma (LYEL) 0.0 $84k 13k 6.44
Aegon N V Ny Registry Shs 0.0 $64k 15k 4.29