$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,769,124 | -4.5% | 243,448 | -2.0% | 7.44% | -3.4% |
| 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% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,344,161 | -5.9% | 84,247 | -2.1% | 3.07% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,638,919 | -17.5% | 26,677 | -14.1% | 2.36% | -16.6% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,023,527 | -5.9% | 29,828 | -0.8% | 0.85% | -4.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,663,454 | -9.7% | 50,291 | -4.2% | 0.70% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,541,734 | -7.9% | 3,606 | -4.1% | 0.64% | -6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $974,375 | -4.9% | 9,548 | -0.9% | 0.41% | -3.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $909,469 | -4.2% | 9,595 | -1.6% | 0.38% | -3.1% |
| 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% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $627,354 | -67.4% | 20,619 | -65.9% | 0.26% | -67.0% |
| 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% |
| TSLA | Sell | TESLA INC | $448,533 | -14.5% | 1,795 | -4.2% | 0.19% | -13.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $388,190 | -11.2% | 5,420 | -8.2% | 0.16% | -10.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $340,849 | -48.9% | 6,145 | -46.1% | 0.14% | -48.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $310,400 | +5.3% | 2,314 | -3.7% | 0.13% | +6.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,721 | -10.9% | 1,864 | -6.8% | 0.12% | -10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $265,076 | -6.1% | 4,946 | -0.4% | 0.11% | -5.1% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,184 | -8.7% | 540 | -3.9% | 0.09% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $215,642 | -6.3% | 1,415 | -0.8% | 0.09% | -5.3% |
| 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% |
| 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.