$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,616,323 | +3.7% | 222,776 | -1.7% | 6.93% | -11.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,156,742 | +8.9% | 346,375 | -2.9% | 5.29% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,302,062 | +2.8% | 155,568 | -1.5% | 2.99% | -12.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,426,749 | -5.8% | 200,215 | -6.6% | 2.10% | -19.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,035,214 | -14.9% | 173,111 | -16.0% | 1.91% | -27.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,994,323 | +1.4% | 126,503 | -2.7% | 1.42% | -13.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,627,979 | -18.6% | 97,261 | -20.3% | 1.25% | -30.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,047,741 | +11.2% | 31,197 | -3.2% | 0.97% | -5.4% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,857,411 | -7.2% | 62,100 | -11.1% | 0.88% | -21.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,751,356 | -12.6% | 25,152 | -20.7% | 0.83% | -25.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,564,433 | -14.9% | 48,300 | -25.4% | 0.74% | -27.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,445,904 | +1.6% | 3,763 | -2.6% | 0.69% | -13.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,116,631 | -5.2% | 27,301 | -5.3% | 0.53% | -19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,060,819 | -25.4% | 10,053 | -27.3% | 0.50% | -36.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $907,237 | -29.8% | 34,004 | -34.4% | 0.43% | -40.3% |
| MSFT | Sell | MICROSOFT CORP | $821,466 | -8.3% | 3,425 | -8.0% | 0.39% | -22.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $756,805 | +12.1% | 2,450 | -1.0% | 0.36% | -4.5% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $577,770 | -17.7% | 12,894 | -20.9% | 0.27% | -29.9% |
| 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% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $304,811 | -5.6% | 6,197 | -15.1% | 0.14% | -19.4% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $235,933 | -13.3% | 2,659 | -2.9% | 0.11% | -26.3% |
| TSLA | Sell | TESLA INC | $219,384 | -50.1% | 1,781 | -1.9% | 0.10% | -57.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $43,368 | -30.1% | 15,944 | -20.0% | 0.02% | -40.0% |
| 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.