Vista Wealth Management Group

Vista Wealth Management Group as of March 31, 2023

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 17.7 $162M 6.4M 25.14
Dimensional Etf Trust Intl High Profit (DIHP) 14.9 $136M 5.6M 24.18
American Centy Etf Tr Us Eqt Etf (AVUS) 7.2 $66M 933k 70.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $51M 2.0M 25.48
Ccc Intelligent Solutions Holdings (CCCS) 4.6 $42M 4.7M 8.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $40M 708k 57.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $31M 593k 52.89
Snowflake Cl A (SNOW) 3.4 $31M 202k 154.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $29M 545k 52.70
Nu Hldgs Ord Shs Cl A (NU) 1.9 $18M 3.7M 4.76
Datadog Cl A Com (DDOG) 1.9 $18M 242k 72.66
Doordash Cl A (DASH) 1.9 $17M 270k 63.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $15M 331k 44.50
Procore Technologies (PCOR) 1.6 $14M 227k 62.63
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $13M 288k 44.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 32k 376.07
Apple (AAPL) 1.1 $10M 62k 164.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $8.7M 324k 26.95
Dimensional Etf Trust International (DFSI) 0.9 $8.2M 274k 30.05
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $7.2M 205k 35.30
Dynatrace Com New (DT) 0.8 $7.0M 165k 42.30
Rlx Technology Sponsored Ads (RLX) 0.8 $7.0M 2.4M 2.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $6.9M 258k 26.62
Ceridian Hcm Hldg (DAY) 0.7 $6.1M 83k 73.22
NVIDIA Corporation (NVDA) 0.6 $5.8M 21k 277.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.3M 51k 104.00
Microsoft Corporation (MSFT) 0.5 $4.7M 16k 288.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.6M 37k 124.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $4.5M 211k 21.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.4M 11k 409.38
Meta Platforms Cl A (META) 0.5 $4.4M 21k 211.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.9M 54k 72.08
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.9M 21k 186.81
Airbnb Com Cl A (ABNB) 0.4 $3.6M 29k 124.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.3M 53k 62.40
Tesla Motors (TSLA) 0.4 $3.3M 16k 207.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.1M 56k 55.21
Twilio Cl A (TWLO) 0.3 $2.9M 43k 66.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 34k 83.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 27k 103.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 16k 178.40
Roblox Corp Cl A (RBLX) 0.3 $2.7M 61k 44.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.5M 78k 32.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.5M 33k 76.74
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $2.5M 83k 29.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.4M 106k 23.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.4M 73k 33.48
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $2.4M 158k 15.18
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $2.3M 472k 4.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 21k 102.18
Amazon (AMZN) 0.2 $2.2M 21k 103.29
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 17k 130.31
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $2.1M 2.1M 1.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 9.2k 210.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.3k 308.77
Mongodb Cl A (MDB) 0.2 $1.7M 7.3k 233.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 76.49
Servicenow (NOW) 0.2 $1.6M 3.4k 464.72
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 117.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.3k 152.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 15k 92.09
Intuit (INTU) 0.2 $1.4M 3.1k 445.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.6k 189.56
Johnson & Johnson (JNJ) 0.1 $1.2M 7.8k 155.01
Uber Technologies (UBER) 0.1 $1.2M 38k 31.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.2k 225.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 25k 45.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 21k 48.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.5k 411.08
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.4k 107.75
Advanced Micro Devices (AMD) 0.1 $970k 9.9k 98.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $969k 16k 59.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $964k 4.7k 204.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $851k 6.9k 123.71
Nike CL B (NKE) 0.1 $843k 6.9k 122.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $813k 2.5k 320.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $794k 12k 66.85
Uipath Cl A (PATH) 0.1 $774k 44k 17.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $749k 1.6k 458.41
Chevron Corporation (CVX) 0.1 $736k 4.5k 163.16
Wells Fargo & Company (WFC) 0.1 $732k 20k 37.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $728k 5.2k 140.20
Weave Communications (WEAV) 0.1 $722k 145k 4.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $709k 2.9k 244.33
American Express Company (AXP) 0.1 $698k 4.2k 164.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $650k 16k 40.40
Texas Instruments Incorporated (TXN) 0.1 $642k 3.5k 186.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $637k 19k 33.99
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $632k 26k 24.55
salesforce (CRM) 0.1 $613k 3.1k 199.77
Snap Cl A (SNAP) 0.1 $601k 54k 11.21
Visa Com Cl A (V) 0.1 $601k 2.7k 225.43
Raytheon Technologies Corp (RTX) 0.1 $575k 5.9k 97.93
Lyft Cl A Com (LYFT) 0.1 $565k 61k 9.27
Procter & Gamble Company (PG) 0.1 $564k 3.8k 148.68
Mastercard Incorporated Cl A (MA) 0.1 $549k 1.5k 363.48
Zoom Video Communications In Cl A (ZM) 0.1 $545k 7.4k 73.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $542k 8.3k 65.17
Pinterest Cl A (PINS) 0.1 $513k 19k 27.27
UnitedHealth (UNH) 0.1 $506k 1.1k 472.77
Home Depot (HD) 0.1 $491k 1.7k 295.06
Exxon Mobil Corporation (XOM) 0.1 $483k 4.4k 109.65
Boeing Company (BA) 0.1 $471k 2.2k 212.43
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $469k 12k 39.11
Abbvie (ABBV) 0.1 $466k 2.9k 159.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $440k 4.9k 90.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $439k 6.3k 69.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $422k 2.1k 204.51
Merck & Co (MRK) 0.0 $421k 4.0k 106.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $418k 2.7k 154.01
Cisco Systems (CSCO) 0.0 $410k 7.8k 52.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $408k 24k 17.15
Rockwell Automation (ROK) 0.0 $405k 1.4k 293.38
Spotify Technology S A SHS (SPOT) 0.0 $402k 3.0k 133.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $386k 5.3k 73.16
Coca-Cola Company (KO) 0.0 $384k 6.2k 62.03
Workday Cl A (WDAY) 0.0 $383k 1.9k 206.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $381k 3.9k 96.70
Applied Materials (AMAT) 0.0 $370k 3.0k 122.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $364k 4.0k 91.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $355k 4.9k 71.84
McKesson Corporation (MCK) 0.0 $349k 981.00 356.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $346k 8.8k 39.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $333k 9.4k 35.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $286k 7.6k 37.77
Ishares Core Msci Emkt (IEMG) 0.0 $273k 5.6k 48.79
Msa Safety Inc equity (MSA) 0.0 $270k 2.0k 133.50
Intel Corporation (INTC) 0.0 $260k 8.0k 32.67
Pepsi (PEP) 0.0 $254k 1.4k 182.29
Broadridge Financial Solutions (BR) 0.0 $253k 1.7k 146.57
Nerdwallet Com Cl A (NRDS) 0.0 $251k 16k 16.18
Netflix (NFLX) 0.0 $239k 693.00 345.48
Danaher Corporation (DHR) 0.0 $239k 949.00 252.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 831.00 285.92
Okta Cl A (OKTA) 0.0 $232k 2.7k 86.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $232k 6.7k 34.80
Wal-Mart Stores (WMT) 0.0 $231k 1.6k 147.43
Builders FirstSource (BLDR) 0.0 $228k 2.6k 88.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 902.00 249.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 2.4k 93.02
Skillz 0.0 $222k 374k 0.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 887.00 250.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $222k 3.0k 73.83
Eli Lilly & Co. (LLY) 0.0 $219k 637.00 343.49
Novo-nordisk A S Adr (NVO) 0.0 $219k 1.4k 159.09
Adobe Systems Incorporated (ADBE) 0.0 $216k 560.00 385.37
Public Service Enterprise (PEG) 0.0 $214k 3.4k 62.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 2.4k 88.77
Marsh & McLennan Companies (MMC) 0.0 $211k 1.3k 166.49
TJX Companies (TJX) 0.0 $211k 2.7k 78.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.4k 144.62
Prologis (PLD) 0.0 $207k 1.7k 124.75
Block Cl A (SQ) 0.0 $204k 3.0k 68.65
McDonald's Corporation (MCD) 0.0 $202k 723.00 279.72
Palantir Technologies Cl A (PLTR) 0.0 $176k 21k 8.45
Health Catalyst (HCAT) 0.0 $146k 13k 11.67
Banco Santander Adr (SAN) 0.0 $128k 35k 3.69
Aegon N V Ny Registry Shs 0.0 $64k 15k 4.30
Nextdoor Holdings Com Cl A (KIND) 0.0 $38k 18k 2.15
Nektar Therapeutics (NKTR) 0.0 $36k 52k 0.70
Lyell Immunopharma (LYEL) 0.0 $31k 13k 2.36
Bed Bath & Beyond 0.0 $10k 24k 0.43