$239 Million is the total value of Vista Private Wealth Partners. LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,769,124 | -4.5% | 243,448 | -2.0% | 7.44% | -3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,817,093 | -3.8% | 217,103 | +1.2% | 5.78% | -2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,651,987 | -5.4% | 378,349 | -0.1% | 5.29% | -4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,500,865 | -31.7% | 172,194 | -27.7% | 4.81% | -30.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,495,985 | -9.4% | 164,123 | -6.1% | 4.81% | -8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,968,562 | -8.0% | 197,887 | -4.5% | 4.17% | -7.0% |
| AGG | New | ISHARES TRcore us aggbd et | $8,799,576 | – | 94,350 | +100.0% | 3.68% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $7,863,214 | +4.4% | 318,156 | +4.4% | 3.29% | +5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,677,803 | +4.8% | 102,548 | +11.1% | 3.21% | +6.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $7,644,638 | +29.3% | 321,744 | +29.1% | 3.20% | +30.8% |
| New | VANECK ETF TRUSTmorningstar smid | $7,461,254 | – | 265,289 | +100.0% | 3.12% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,344,161 | -5.9% | 84,247 | -2.1% | 3.07% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,108,755 | -4.8% | 174,149 | +1.6% | 2.98% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,843,789 | -1.6% | 50,252 | +2.6% | 2.86% | -0.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,090,739 | +28.0% | 249,416 | +31.2% | 2.55% | +29.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,939,288 | +19.9% | 264,710 | +20.3% | 2.48% | +21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,638,919 | -17.5% | 26,677 | -14.1% | 2.36% | -16.6% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,666,833 | +5.4% | 202,994 | +5.6% | 1.95% | +6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,637,693 | +4.8% | 97,247 | +5.2% | 1.94% | +6.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,752,241 | -1.1% | 98,052 | +3.9% | 1.57% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $3,450,634 | +6.6% | 154,326 | +7.3% | 1.44% | +7.8% |
| YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $3,365,179 | -3.6% | 162,805 | +1.5% | 1.41% | -2.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,142,448 | -8.6% | 42,511 | -3.2% | 1.32% | -7.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,955,861 | -3.9% | 74,696 | -2.7% | 1.24% | -2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,580,590 | -22.2% | 108,335 | -19.3% | 1.08% | -21.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,327,577 | -11.2% | 34,069 | -5.3% | 0.97% | -10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,211,856 | -6.1% | 34,899 | -1.1% | 0.93% | -5.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,167,052 | -6.6% | 31,745 | -2.6% | 0.91% | -5.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,117,807 | -4.8% | 44,380 | -0.1% | 0.89% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,057,362 | -3.4% | 11,029 | +2.4% | 0.86% | -2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,023,527 | -5.9% | 29,828 | -0.8% | 0.85% | -4.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,923,651 | -2.2% | 27,327 | +3.3% | 0.80% | -1.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,854,330 | -0.5% | 42,840 | +3.6% | 0.78% | +0.6% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,783,680 | +7.3% | 82,178 | +8.7% | 0.75% | +8.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,673,713 | +0.2% | 23,350 | +4.0% | 0.70% | +1.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,663,454 | -9.7% | 50,291 | -4.2% | 0.70% | -8.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,613,225 | +165.0% | 71,861 | +165.0% | 0.68% | +167.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,554,896 | -1.3% | 49,874 | +1.4% | 0.65% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,541,734 | -7.9% | 3,606 | -4.1% | 0.64% | -6.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,182,998 | +7.6% | 27,302 | +11.8% | 0.50% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,076,951 | -2.7% | 2,995 | +0.1% | 0.45% | -1.5% |
| ORCL | Buy | ORACLE CORP | $1,075,020 | -7.7% | 10,112 | +0.3% | 0.45% | -6.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,028,442 | -2.8% | 4,419 | +1.3% | 0.43% | -1.8% |
| MUB | Sell | ISHARES TRnational mun etf | $974,375 | -4.9% | 9,548 | -0.9% | 0.41% | -3.8% |
| CRM | SALESFORCE INC | $925,077 | -5.1% | 4,554 | 0.0% | 0.39% | -4.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $909,469 | -4.2% | 9,595 | -1.6% | 0.38% | -3.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $910,470 | -1.6% | 34,323 | +3.9% | 0.38% | -0.5% |
| IWB | ISHARES TRrus 1000 etf | $881,178 | -3.9% | 3,765 | 0.0% | 0.37% | -2.6% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $875,988 | +24.5% | 32,706 | +27.9% | 0.37% | +26.1% |
| BWZ | Buy | SPDR SER TRbloomberg short | $809,632 | +9.9% | 31,540 | +14.1% | 0.34% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $791,475 | +1.5% | 2,482 | +7.6% | 0.33% | +2.5% |
| AAPL | Buy | APPLE INC | $770,540 | +0.0% | 4,446 | +10.3% | 0.32% | +0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $745,588 | -5.7% | 15,765 | -1.2% | 0.31% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $741,798 | -78.1% | 7,972 | -76.7% | 0.31% | -77.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $735,174 | -12.4% | 2,119 | -13.9% | 0.31% | -11.2% |
| IBND | Buy | SPDR SER TRbloomberg intl | $691,425 | -3.5% | 25,628 | +0.6% | 0.29% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $679,035 | +23.6% | 15,786 | +31.4% | 0.28% | +25.1% |
| AM | ANTERO MIDSTREAM CORP | $661,298 | +1.5% | 56,257 | 0.0% | 0.28% | +2.6% | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $627,354 | -67.4% | 20,619 | -65.9% | 0.26% | -67.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $605,780 | -2.0% | 12,218 | +2.1% | 0.25% | -1.2% |
| NVDA | New | NVIDIA CORPORATION | $579,061 | – | 1,293 | +100.0% | 0.24% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $547,962 | -0.9% | 7,299 | +3.3% | 0.23% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $487,185 | -12.1% | 2,800 | -6.0% | 0.20% | -10.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $478,861 | -15.8% | 15,155 | -10.4% | 0.20% | -14.9% |
| AR | ANTERO RESOURCES CORP | $463,400 | +5.6% | 19,129 | 0.0% | 0.19% | +6.6% | |
| TSLA | Sell | TESLA INC | $448,533 | -14.5% | 1,795 | -4.2% | 0.19% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $431,642 | +7.4% | 3,351 | +8.6% | 0.18% | +9.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $403,259 | -4.2% | 5,649 | 0.0% | 0.17% | -2.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $388,190 | -11.2% | 5,420 | -8.2% | 0.16% | -10.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $379,766 | -8.4% | 3,918 | +2.6% | 0.16% | -7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $363,464 | -2.0% | 7,252 | +1.5% | 0.15% | -0.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $340,849 | -48.9% | 6,145 | -46.1% | 0.14% | -48.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $325,409 | -2.1% | 6,522 | +3.6% | 0.14% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $310,400 | +5.3% | 2,314 | -3.7% | 0.13% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,336 | +11.4% | 1,107 | +15.3% | 0.13% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $300,430 | +11.4% | 2,095 | +12.7% | 0.13% | +12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,762 | -3.7% | 5,795 | +1.5% | 0.12% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,721 | -10.9% | 1,864 | -6.8% | 0.12% | -10.4% |
| AMGN | Buy | AMGEN INC | $275,520 | +25.9% | 1,038 | +6.9% | 0.12% | +26.4% |
| XOM | Buy | EXXON MOBIL CORP | $273,847 | +10.1% | 2,373 | +1.3% | 0.12% | +11.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $267,611 | +3.9% | 5,958 | +8.2% | 0.11% | +4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $265,076 | -6.1% | 4,946 | -0.4% | 0.11% | -5.1% |
| TXN | New | TEXAS INSTRS INC | $259,605 | – | 1,633 | +100.0% | 0.11% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $252,166 | -39.5% | 15,580 | -36.4% | 0.11% | -38.4% |
| VOO | Sell | VANGUARD INDEX FDS | $254,290 | -4.5% | 650 | -0.6% | 0.11% | -3.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $245,500 | +17.2% | 4,649 | +23.7% | 0.10% | +18.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,184 | -8.7% | 540 | -3.9% | 0.09% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $221,967 | +4.3% | 2,575 | +2.1% | 0.09% | +5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $215,642 | -6.3% | 1,415 | -0.8% | 0.09% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $211,737 | -5.6% | 2,605 | +4.0% | 0.09% | -4.3% |
| MVF | BLACKROCK MUNIVEST FD INC | $130,895 | -9.9% | 21,400 | 0.0% | 0.06% | -8.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $129,480 | -11.0% | 12,450 | 0.0% | 0.05% | -10.0% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $128,949 | -6.4% | 24,330 | -4.6% | 0.05% | -5.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $41,746 | -25.0% | 16,339 | -8.4% | 0.02% | -26.1% |
| Buy | BLACKSKY TECHNOLOGY INC | $29,752 | -28.7% | 25,984 | +35.1% | 0.01% | -29.4% | |
| TLRY | New | TILRAY BRANDS INC | $22,543 | – | 10,050 | +100.0% | 0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,896 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,728 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -739 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,734 | -100.0% | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -34,661 | -100.0% | -0.60% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -206,415 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 12.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 8.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.0% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
View Vista Private Wealth Partners. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-13 |
View Vista Private Wealth Partners. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.