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| Name: |
Vista Private Wealth Partners. LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.58 |
$24,035,000 |
262,563 |
9.29% |
22,447,000 |
64,837 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$80.34 |
$16,750,000 |
210,405 |
6.47% |
1,379,000 |
669 |
0.166 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$75.56 |
$16,050,000 |
215,616 |
6.2% |
16,050,000 |
215,616 |
0.167 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
New |
$39.47 |
$13,280,000 |
595,956 |
5.13% |
13,280,000 |
595,956 |
6.622 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
5 |
- |
$39.57 |
$12,907,000 |
325,240 |
4.99% |
885,000 |
24,804 |
0.361 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$79.46 |
$12,594,000 |
159,645 |
4.87% |
431,000 |
193 |
0.053 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$62.99 |
$12,199,000 |
199,662 |
4.71% |
-934,000 |
-195,790 |
0.007 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$9,358,000 |
106,990 |
3.62% |
492,000 |
272 |
0.119 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.86 |
$9,320,000 |
95,973 |
3.6% |
-174,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
10 |
- |
$0.00 |
$9,028,000 |
272,776 |
3.49% |
663,000 |
-1,845 |
0.303 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.72 |
$8,603,000 |
180,028 |
3.33% |
473,000 |
2,127 |
0.013 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$488.48 |
$8,406,000 |
17,754 |
3.25% |
7,927,000 |
16,641 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$263.11 |
$7,088,000 |
27,727 |
2.74% |
366,000 |
-4,740 |
0.003 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
14 |
- |
$22.71 |
$4,712,000 |
207,389 |
1.82% |
4,712,000 |
207,389 |
0.23 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$185.92 |
$3,596,000 |
39,094 |
1.39% |
3,348,000 |
37,664 |
0.028 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$26.94 |
$3,196,000 |
125,591 |
1.24% |
2,887,000 |
-1,634 |
0.046 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$81.42 |
$2,719,000 |
31,775 |
1.05% |
2,003,000 |
-74 |
0.069 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.68 |
$2,681,000 |
93,277 |
1.04% |
7,000 |
-465 |
0.06 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$83.25 |
$2,465,000 |
29,979 |
0.95% |
54,000 |
-1,751 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$225.31 |
$2,247,000 |
10,108 |
0.87% |
131,000 |
-132 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$2,155,000 |
29,371 |
0.83% |
-94,000 |
-3,132 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$81.57 |
$2,151,000 |
27,253 |
0.83% |
6,000 |
-1,679 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$534.05 |
$2,132,000 |
4,118 |
0.82% |
225,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
24 |
- |
$0.00 |
$2,013,000 |
44,685 |
0.78% |
2,013,000 |
44,685 |
0.015 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
25 |
- |
$0.00 |
$1,966,000 |
50,346 |
0.76% |
109,000 |
-78 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.05 |
$1,818,000 |
36,298 |
0.7% |
-18,000 |
228 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.59 |
$1,810,000 |
24,210 |
0.7% |
-28,000 |
-45 |
0.015 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.76 |
$1,380,000 |
4,675 |
0.53% |
193,000 |
-41 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$455.80 |
$1,379,000 |
3,151 |
0.53% |
1,379,000 |
3,151 |
0.001 |
Closed - End Fund - Debt |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
30 |
- |
$62.63 |
$1,368,000 |
21,925 |
0.53% |
156,000 |
1,201 |
0.024 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.63 |
$1,234,000 |
9,873 |
0.48% |
222,000 |
33 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$146.25 |
$1,206,000 |
8,461 |
0.47% |
24,000 |
-291,975 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$48.01 |
$1,189,000 |
24,740 |
0.46% |
-449,000 |
-9,121 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$429.04 |
$1,104,000 |
2,625 |
0.43% |
132,000 |
-13 |
0 |
Application Software |
|
|
NTSE |
Wisdomtree Emerging Markets... |
35 |
New |
$0.00 |
$1,010,000 |
34,114 |
0.39% |
1,010,000 |
34,114 |
0.379 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$120.68 |
$942,000 |
8,131 |
0.36% |
40,000 |
-777 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$953.86 |
$939,000 |
1,080 |
0.36% |
390,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.47 |
$926,000 |
8,668 |
0.36% |
-19,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$291.81 |
$901,000 |
3,176 |
0.35% |
16,000 |
-253 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$838,000 |
16,892 |
0.32% |
69,000 |
565 |
0.001 |
Closed - End Fund - F... |
|
|
AMGP |
Antero Midstream GP LP |
41 |
- |
$14.85 |
$806,000 |
56,256 |
0.31% |
111,000 |
-1 |
0.011 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
42 |
- |
$22.93 |
$749,000 |
32,697 |
0.29% |
749,000 |
32,697 |
0.057 |
N/A |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.69 |
$749,000 |
21,128 |
0.29% |
39,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
44 |
- |
$192.35 |
$742,000 |
4,375 |
0.29% |
-161,000 |
-585 |
0 |
Personal Computers |
|
|
VSGX |
Vanguard Esg International ... |
45 |
- |
$0.00 |
$721,000 |
12,360 |
0.28% |
360,000 |
5,714 |
0.046 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$208.34 |
$699,000 |
3,425 |
0.27% |
-23,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.81 |
$692,000 |
11,529 |
0.27% |
46,000 |
-291 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
48 |
- |
$0.00 |
$665,000 |
7,282 |
0.26% |
52,000 |
-72 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$163.06 |
$623,000 |
3,894 |
0.24% |
-7,549,000 |
-50,736 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.21 |
$608,000 |
14,811 |
0.23% |
-24,000 |
0 |
0 |
CATV Systems |
|
|
AR |
Antero Resources Corp |
51 |
- |
$34.38 |
$556,000 |
19,187 |
0.21% |
125,000 |
58 |
0.007 |
Oil & Gas Drilling & ... |
|
|
ACN |
Accenture Plc |
52 |
New |
$303.64 |
$529,000 |
30,000 |
0.2% |
529,000 |
30,000 |
0.005 |
Management Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$90.52 |
$477,000 |
5,338 |
0.18% |
65,000 |
-27 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$183.15 |
$460,000 |
2,534 |
0.18% |
68,000 |
-160 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$243.90 |
$448,000 |
1,895 |
0.17% |
88,000 |
221 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$427,000 |
5,196 |
0.17% |
21,000 |
-1 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
57 |
New |
$13.65 |
$415,000 |
20,000 |
0.16% |
415,000 |
20,000 |
0.036 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
58 |
- |
$102.32 |
$412,000 |
4,001 |
0.16% |
-15,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$353.84 |
$411,000 |
1,210 |
0.16% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
60 |
New |
$75.37 |
$394,000 |
4,613 |
0.15% |
394,000 |
4,613 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
New |
$330.51 |
$393,000 |
1,130 |
0.15% |
393,000 |
1,130 |
0 |
Medical Instruments &... |
|
|
SCHP |
Schwab U.S. Tips Etf |
62 |
- |
$51.96 |
$385,000 |
7,431 |
0.15% |
-4,000 |
-54 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$86.13 |
$357,000 |
4,950 |
0.14% |
357,000 |
4,950 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$78.90 |
$330,000 |
4,628 |
0.13% |
-4,000 |
-354 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.01 |
$319,000 |
2,710 |
0.12% |
82,000 |
96 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$199.52 |
$311,000 |
1,578 |
0.12% |
1,000 |
-225 |
0 |
Domestic Money Center... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$303,000 |
5,831 |
0.12% |
18,000 |
74 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.53 |
$295,000 |
6,317 |
0.11% |
295,000 |
6,317 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$295,000 |
1,724 |
0.11% |
-125,000 |
-28 |
0 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
70 |
- |
$252.33 |
$294,000 |
1,068 |
0.11% |
36,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$179.54 |
$286,000 |
1,870 |
0.11% |
22,000 |
-36 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$199.01 |
$278,000 |
1,642 |
0.11% |
7,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$277,000 |
4,756 |
0.11% |
15,000 |
17 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$464.63 |
$272,000 |
526 |
0.11% |
51,000 |
-112 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$539.81 |
$271,000 |
525 |
0.1% |
1,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.85 |
$255,000 |
2,140 |
0.1% |
43,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
77 |
- |
$314.85 |
$253,000 |
939 |
0.1% |
-31,000 |
6 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.82 |
$251,000 |
2,821 |
0.1% |
45,000 |
808 |
0 |
Textile - Apparel Foo... |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
New |
$62.51 |
$217,000 |
421 |
0.08% |
217,000 |
421 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$19.74 |
$212,000 |
11,480 |
0.08% |
2,000 |
-264 |
0.001 |
Gas Utilities |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
81 |
New |
$104.35 |
$207,000 |
1,967 |
0.08% |
207,000 |
1,967 |
0.004 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
82 |
- |
$86.56 |
$201,000 |
3,872 |
0.08% |
-165,000 |
-1,104 |
0.013 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
83 |
New |
$3.43 |
$173,000 |
54,000 |
0.07% |
173,000 |
54,000 |
0.007 |
Savings & Loans |
|
|
NZF |
Nuveen Dividend Advantage M... |
84 |
- |
$12.06 |
$153,000 |
12,780 |
0.06% |
2,000 |
169 |
0.007 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
85 |
- |
$7.12 |
$151,000 |
21,907 |
0.06% |
151,000 |
21,907 |
0.034 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
86 |
New |
$0.00 |
$117,000 |
4,100 |
0.05% |
117,000 |
4,100 |
0.004 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
87 |
- |
$10.50 |
$86,000 |
20,000 |
0.03% |
26,000 |
0 |
0.122 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
88 |
- |
$2.32 |
$81,000 |
33,008 |
0.03% |
35,000 |
16,306 |
0 |
Beverage - Brewers |
|
|
BKSY |
BlackSky Technology Inc |
89 |
- |
$1.16 |
$36,000 |
25,984 |
0.01% |
1,000 |
0 |
0.058 |
N/A |
|
|
TLRY |
Tilray Inc |
97 |
Closed |
$1.91 |
$0 |
0 |
0% |
-23,000 |
-1,050 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
90 |
Closed |
$36.42 |
$0 |
0 |
0% |
-1,379,000 |
-41,370 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
96 |
Closed |
$89.43 |
$0 |
0 |
0% |
-7,026,000 |
-76,589 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,214,000 |
-47,883 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-6,171 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
93 |
Closed |
$43.39 |
$0 |
0 |
0% |
-1,913,000 |
-47,067 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
Closed |
$183.72 |
$0 |
0 |
0% |
-315,000 |
-1,864 |
0 |
Closed - End Fund - Debt |
|
|
NHTC |
Natural Health Trends Corp |
92 |
Closed |
$7.06 |
$0 |
0 |
0% |
-143,000 |
-24,330 |
0 |
Personal Products |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
Closed |
$110.16 |
$0 |
0 |
0% |
-883,000 |
-8,414 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
91 |
Closed |
$89.99 |
$0 |
0 |
0% |
-3,382,000 |
-401,889 |
0 |
Closed - End Fund - E... |
|
