$172 Million is the total value of Vista Private Wealth Partners. LLC's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,200,000 | +5.9% | 140,666 | -6.6% | 9.44% | +1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,154,000 | +4.1% | 219,069 | -1.2% | 7.08% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,495,000 | +7.8% | 334,237 | +2.2% | 6.12% | +2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,014,000 | +7.1% | 124,202 | -1.6% | 5.84% | +2.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,646,000 | +10.1% | 389,828 | +9.4% | 5.04% | +5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,321,000 | +6.9% | 140,284 | +2.6% | 4.27% | +2.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,316,000 | +4.6% | 145,998 | +4.4% | 4.26% | -0.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,284,000 | +37.4% | 333,523 | +37.3% | 4.24% | +31.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,790,000 | +9.3% | 104,705 | +2.3% | 3.37% | +4.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,375,000 | +6.4% | 98,462 | +1.8% | 3.13% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,837,000 | +8.2% | 70,797 | +3.5% | 2.82% | +3.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $4,719,000 | – | 148,955 | +100.0% | 2.75% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,512,000 | +26.5% | 183,912 | +23.6% | 2.63% | +20.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,420,000 | +30.2% | 193,348 | +27.0% | 2.58% | +24.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,931,000 | -0.2% | 72,414 | -3.9% | 2.29% | -4.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,607,000 | +3.4% | 67,017 | +3.4% | 2.10% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,196,000 | +9.2% | 27,571 | +8.7% | 1.86% | +4.3% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $3,060,000 | +5.3% | 110,789 | +1.9% | 1.78% | +0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,997,000 | +10.5% | 112,003 | +0.6% | 1.75% | +5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,937,000 | +1.3% | 41,815 | -1.5% | 1.71% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,801,000 | -0.4% | 44,007 | -4.7% | 1.63% | -4.9% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $2,528,000 | +12.2% | 97,503 | +8.0% | 1.47% | +7.0% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $2,500,000 | +9.6% | 92,268 | +3.5% | 1.46% | +4.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,321,000 | +34.5% | 78,039 | +29.8% | 1.35% | +28.4% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,232,000 | +4.2% | 78,437 | +1.0% | 1.30% | -0.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,876,000 | +1.8% | 32,680 | -4.6% | 1.09% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,847,000 | +4.1% | 5,497 | -4.1% | 1.08% | -0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,785,000 | -3.8% | 31,100 | -10.1% | 1.04% | -8.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,323,000 | -77.8% | 20,753 | -78.9% | 0.77% | -78.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,248,000 | +15.3% | 4,491 | +2.7% | 0.73% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $1,235,000 | -1.8% | 4,913 | -26.8% | 0.72% | -6.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,182,000 | -7.4% | 48,091 | -10.6% | 0.69% | -11.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,033,000 | +2.4% | 12,967 | -5.6% | 0.60% | -2.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,019,000 | +19.5% | 30,266 | +6.1% | 0.59% | +14.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $889,000 | +24.3% | 17,593 | +24.0% | 0.52% | +18.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $881,000 | +9.4% | 4,709 | +0.4% | 0.51% | +4.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $837,000 | +8.8% | 14,183 | -1.1% | 0.49% | +3.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $820,000 | -9.2% | 12,043 | -11.9% | 0.48% | -13.2% |
| AAPL | Buy | APPLE INC | $737,000 | +22.4% | 6,363 | +285.9% | 0.43% | +16.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $658,000 | +2.2% | 12,758 | +1.9% | 0.38% | -2.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $646,000 | +0.9% | 30,283 | +1.1% | 0.38% | -3.8% |
| PULS | Buy | PGIM ETF TRultra short | $624,000 | +28.4% | 12,495 | +28.0% | 0.36% | +22.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $621,000 | +26.2% | 6,091 | +26.0% | 0.36% | +20.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $620,000 | +27.3% | 8,117 | +27.2% | 0.36% | +21.5% |
| ORCL | Sell | ORACLE CORP | $605,000 | -8.1% | 10,142 | -14.8% | 0.35% | -12.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $605,000 | +107.2% | 13,519 | +100.5% | 0.35% | +98.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $555,000 | +22.2% | 2,605 | +2.3% | 0.32% | +16.6% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $544,000 | -4.2% | 17,727 | -6.3% | 0.32% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $538,000 | +2.1% | 3,592 | -2.4% | 0.31% | -2.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $515,000 | +9.8% | 23,621 | +9.7% | 0.30% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $499,000 | +2.7% | 2,372 | -0.8% | 0.29% | -2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $481,000 | +3.2% | 7,985 | -2.0% | 0.28% | -1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $437,000 | +10.6% | 7,440 | +10.6% | 0.26% | +5.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $427,000 | – | 19,083 | +100.0% | 0.25% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $381,000 | +40.6% | 5,289 | +30.8% | 0.22% | +34.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $355,000 | +58.5% | 6,493 | +56.2% | 0.21% | +51.1% |
| AMZN | Buy | AMAZON COM INC | $346,000 | +55.2% | 110 | +35.8% | 0.20% | +48.5% |
| WFC | WELLS FARGO CO NEW | $330,000 | -8.1% | 14,024 | 0.0% | 0.19% | -12.3% | |
| PFE | Buy | PFIZER INC | $310,000 | +20.2% | 8,443 | +7.0% | 0.18% | +14.6% |
| AM | ANTERO MIDSTREAM CORP | $302,000 | +5.2% | 56,257 | 0.0% | 0.18% | +0.6% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $291,000 | -23.0% | 5,610 | -23.4% | 0.17% | -26.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $289,000 | +10.3% | 3,616 | -0.7% | 0.17% | +5.0% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $278,000 | – | 8,980 | +100.0% | 0.16% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $278,000 | – | 9,060 | +100.0% | 0.16% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $268,000 | -4.3% | 12,630 | -3.9% | 0.16% | -8.8% |
| INTC | Buy | INTEL CORP | $244,000 | -4.3% | 4,710 | +10.4% | 0.14% | -9.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $240,000 | – | 1,863 | +100.0% | 0.14% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $239,000 | +7.2% | 999 | +0.2% | 0.14% | +2.2% |
| SCHW | New | SCHWAB CHARLES CORP | $224,000 | – | 6,182 | +100.0% | 0.13% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $214,000 | -2.3% | 688 | -12.6% | 0.12% | -6.7% |
| GLD | New | SPDR GOLD TR | $213,000 | – | 1,205 | +100.0% | 0.12% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $204,000 | -1.0% | 36,204 | 0.0% | 0.12% | -5.6% | |
| KMI | New | KINDER MORGAN INC DEL | $193,000 | – | 15,649 | +100.0% | 0.11% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $58,000 | -4.9% | 25,554 | +9.9% | 0.03% | -8.1% |
| AR | ANTERO RESOURCES CORP | $55,000 | +7.8% | 20,129 | 0.0% | 0.03% | +3.2% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,429 | -100.0% | -0.04% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -11,149 | -100.0% | -0.10% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -8,244 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,329 | -100.0% | -0.14% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -13,790 | -100.0% | -0.22% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -15,255 | -100.0% | -0.24% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -24,367 | -100.0% | -0.39% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -78,483 | -100.0% | -0.52% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -97,228 | -100.0% | -0.53% | – |
| RAAX | Exit | VANECK VECTORS ETF TRreal asset alc | $0 | – | -190,533 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-22
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.