$211 Million is the total value of Vista Private Wealth Partners. LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,471,968 | +7.6% | 314,470 | +10.6% | 8.29% | -8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,616,323 | +3.7% | 222,776 | -1.7% | 6.93% | -11.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,361,976 | +10.2% | 202,393 | +0.3% | 6.34% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,656,064 | +23.6% | 167,541 | +11.6% | 6.00% | +5.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,156,742 | +8.9% | 346,375 | -2.9% | 5.29% | -7.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,265,592 | +20.2% | 205,218 | +15.7% | 4.39% | +2.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,584,757 | +719.1% | 83,828 | +715.0% | 3.60% | +597.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,425,766 | +12.4% | 45,777 | +1.5% | 3.05% | -4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,302,062 | +2.8% | 155,568 | -1.5% | 2.99% | -12.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,994,367 | +7.0% | 92,349 | +1.9% | 2.84% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,730,644 | +6.1% | 29,974 | +2.1% | 2.72% | -9.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,426,749 | -5.8% | 200,215 | -6.6% | 2.10% | -19.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,159,311 | +6.1% | 187,272 | +1.4% | 1.97% | -9.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,035,214 | -14.9% | 173,111 | -16.0% | 1.91% | -27.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,664,614 | +16.2% | 51,885 | +5.9% | 1.74% | -1.2% |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $3,250,155 | – | 163,349 | +100.0% | 1.54% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,233,024 | +7.1% | 34,161 | +1.2% | 1.53% | -8.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,214,499 | +35.7% | 73,948 | +22.3% | 1.52% | +15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,994,323 | +1.4% | 126,503 | -2.7% | 1.42% | -13.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,917,582 | +638.6% | 72,867 | +644.1% | 1.38% | +529.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,702,861 | +63.0% | 40,072 | +54.4% | 1.28% | +38.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,627,979 | -18.6% | 97,261 | -20.3% | 1.25% | -30.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,492,941 | +117.7% | 40,444 | +89.8% | 1.18% | +85.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,391,880 | +150.5% | 31,773 | +149.6% | 1.13% | +113.2% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,373,473 | – | 99,517 | +100.0% | 1.13% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,116,329 | – | 90,908 | +100.0% | 1.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,047,741 | +11.2% | 31,197 | -3.2% | 0.97% | -5.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,039,394 | +7.3% | 31,212 | +2.0% | 0.97% | -8.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,920,299 | +4.6% | 96,741 | +3.7% | 0.91% | -11.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,910,514 | +63.6% | 42,437 | +62.8% | 0.91% | +39.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,874,446 | +66.9% | 10,213 | +59.8% | 0.89% | +42.0% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,857,411 | -7.2% | 62,100 | -11.1% | 0.88% | -21.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,829,243 | +64.1% | 36,962 | +59.8% | 0.87% | +39.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,751,356 | -12.6% | 25,152 | -20.7% | 0.83% | -25.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,751,011 | +80.5% | 23,560 | +80.2% | 0.83% | +53.4% |
| AGG | New | ISHARES TRcore us aggbd et | $1,566,582 | – | 16,152 | +100.0% | 0.74% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,564,433 | -14.9% | 48,300 | -25.4% | 0.74% | -27.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,451,518 | +30.8% | 30,090 | +30.9% | 0.69% | +11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,445,904 | +1.6% | 3,763 | -2.6% | 0.69% | -13.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,340,459 | +346.8% | 16,443 | +350.4% | 0.64% | +280.8% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $1,286,876 | – | 56,653 | +100.0% | 0.61% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,116,631 | -5.2% | 27,301 | -5.3% | 0.53% | -19.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,077,283 | +53.9% | 37,058 | +36.6% | 0.51% | +31.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,060,819 | -25.4% | 10,053 | -27.3% | 0.50% | -36.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $993,413 | – | 4,005 | +100.0% | 0.47% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $907,237 | -29.8% | 34,004 | -34.4% | 0.43% | -40.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $851,527 | +5.0% | 4,045 | +0.9% | 0.40% | -10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $837,688 | -0.7% | 3,146 | +1.9% | 0.40% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $821,466 | -8.3% | 3,425 | -8.0% | 0.39% | -22.0% |
| ORCL | Buy | ORACLE CORP | $817,365 | +30.2% | 10,000 | +0.4% | 0.39% | +10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $762,635 | +200.2% | 16,331 | +181.6% | 0.36% | +154.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $756,805 | +12.1% | 2,450 | -1.0% | 0.36% | -4.5% |
| IBND | New | SPDR SER TRbloomberg intl | $714,675 | – | 25,782 | +100.0% | 0.34% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $685,306 | +4.8% | 12,134 | -7.9% | 0.32% | -11.0% |
| AAPL | Sell | APPLE INC | $682,817 | -17.0% | 5,255 | -9.0% | 0.32% | -29.4% |
| AM | ANTERO MIDSTREAM CORP | $607,010 | +13.9% | 56,257 | 0.0% | 0.29% | -3.0% | |
| CRM | Buy | SALESFORCE INC | $604,610 | -6.3% | 4,560 | +4.6% | 0.29% | -20.3% |
| AR | ANTERO RESOURCES CORP | $592,808 | -0.4% | 19,129 | 0.0% | 0.28% | -15.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $577,770 | -17.7% | 12,894 | -20.9% | 0.27% | -29.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $566,595 | – | 13,500 | +100.0% | 0.27% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $557,986 | +12.0% | 25,225 | +10.3% | 0.26% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $540,006 | +3.4% | 3,097 | +0.5% | 0.26% | -12.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $528,404 | – | 18,437 | +100.0% | 0.25% | – |
| CMCSA | COMCAST CORP NEWcl a | $515,528 | +14.1% | 14,742 | 0.0% | 0.24% | -3.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $489,030 | – | 5,591 | +100.0% | 0.23% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $486,003 | +62.5% | 15,443 | +46.5% | 0.23% | +37.7% |
| BWZ | Buy | SPDR SER TRbloomberg short | $478,737 | +14.0% | 17,692 | +5.4% | 0.23% | -3.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $468,712 | +35.5% | 7,117 | +32.4% | 0.22% | +15.0% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $450,291 | – | 20,242 | +100.0% | 0.21% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $447,899 | – | 4,140 | +100.0% | 0.21% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $440,012 | +8.6% | 24,337 | +2.8% | 0.21% | -7.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $434,212 | -18.2% | 6,022 | -23.2% | 0.21% | -30.4% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $393,311 | -63.2% | 8,010 | -63.3% | 0.19% | -68.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $390,881 | +66.3% | 5,723 | +57.9% | 0.18% | +41.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $384,016 | +18.2% | 4,612 | +4.0% | 0.18% | +0.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $368,797 | – | 7,121 | +100.0% | 0.18% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $331,090 | +11.5% | 5,558 | 0.0% | 0.16% | -5.4% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $304,811 | -5.6% | 6,197 | -15.1% | 0.14% | -19.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,909 | +9.7% | 2,001 | 0.0% | 0.14% | -6.5% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $294,920 | – | 19,954 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $296,096 | +21.4% | 2,208 | -2.6% | 0.14% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $294,840 | -30.3% | 3,510 | -3.9% | 0.14% | -40.7% |
| XOM | Sell | EXXON MOBIL CORP | $284,286 | +18.9% | 2,577 | -1.1% | 0.14% | +1.5% |
| WFC | WELLS FARGO CO NEW | $277,799 | -0.8% | 6,728 | 0.0% | 0.13% | -15.4% | |
| NVDA | New | NVIDIA CORPORATION | $257,423 | – | 1,761 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $256,166 | – | 2,908 | +100.0% | 0.12% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $253,828 | +2.4% | 5,431 | +2.1% | 0.12% | -13.0% |
| AMGN | Buy | AMGEN INC | $247,036 | +14.9% | 941 | +0.6% | 0.12% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $235,933 | -13.3% | 2,659 | -2.9% | 0.11% | -26.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,201 | – | 4,651 | +100.0% | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $231,896 | – | 2,224 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $229,914 | -3.8% | 2,646 | +7.7% | 0.11% | -18.0% |
| NKE | New | NIKE INCcl b | $221,243 | – | 1,891 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $219,384 | -50.1% | 1,781 | -1.9% | 0.10% | -57.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $210,013 | +1.0% | 4,924 | +0.8% | 0.10% | -13.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $205,393 | – | 1,416 | +100.0% | 0.10% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $150,396 | +3.7% | 12,450 | 0.0% | 0.07% | -12.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $150,014 | +5.6% | 21,400 | 0.0% | 0.07% | -10.1% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $86,700 | -10.6% | 25,500 | 0.0% | 0.04% | -24.1% | |
| ABEV | Sell | AMBEV SAsponsored adr | $43,368 | -30.1% | 15,944 | -20.0% | 0.02% | -40.0% |
| BLACKSKY TECHNOLOGY INC | $19,250 | -3.8% | 12,500 | 0.0% | 0.01% | -18.2% | ||
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -658 | -100.0% | -0.12% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,353 | -100.0% | -0.20% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,844 | -100.0% | -0.44% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,473 | -100.0% | -0.46% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -22,834 | -100.0% | -0.61% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,304 | -100.0% | -0.75% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,221 | -100.0% | -0.89% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -81,166 | -100.0% | -1.61% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,817 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.