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| Name: |
Vista Private Wealth Partners. LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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36 |
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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 |
- |
$95.92 |
$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 |
- |
$79.59 |
$16,750,000 |
210,405 |
6.47% |
1,379,000 |
669 |
0.166 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$74.62 |
$16,050,000 |
215,616 |
6.2% |
16,050,000 |
215,616 |
0.167 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
5 |
- |
$39.47 |
$12,907,000 |
325,240 |
4.99% |
885,000 |
24,804 |
0.361 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$78.10 |
$12,594,000 |
159,645 |
4.87% |
431,000 |
193 |
0.053 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$9,358,000 |
106,990 |
3.62% |
492,000 |
272 |
0.119 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.10 |
$8,603,000 |
180,028 |
3.33% |
473,000 |
2,127 |
0.013 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.73 |
$8,406,000 |
17,754 |
3.25% |
7,927,000 |
16,641 |
0.002 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
14 |
- |
$22.73 |
$4,712,000 |
207,389 |
1.82% |
4,712,000 |
207,389 |
0.23 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$183.42 |
$3,596,000 |
39,094 |
1.39% |
3,348,000 |
37,664 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.15 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$49.74 |
$1,818,000 |
36,298 |
0.7% |
-18,000 |
228 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$457.95 |
$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 |
- |
$62.06 |
$1,368,000 |
21,925 |
0.53% |
156,000 |
1,201 |
0.024 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$122.91 |
$1,234,000 |
9,873 |
0.48% |
222,000 |
33 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$838,000 |
16,892 |
0.32% |
69,000 |
565 |
0.001 |
Closed - End Fund - F... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
42 |
- |
$22.94 |
$749,000 |
32,697 |
0.29% |
749,000 |
32,697 |
0.057 |
N/A |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.45 |
$749,000 |
21,128 |
0.29% |
39,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
45 |
- |
$0.00 |
$721,000 |
12,360 |
0.28% |
360,000 |
5,714 |
0.046 |
N/A |
|
|
AR |
Antero Resources Corp |
51 |
- |
$33.28 |
$556,000 |
19,187 |
0.21% |
125,000 |
58 |
0.007 |
Oil & Gas Drilling & ... |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$243.08 |
$448,000 |
1,895 |
0.17% |
88,000 |
221 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
58 |
- |
$102.07 |
$412,000 |
4,001 |
0.16% |
-15,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$81.26 |
$357,000 |
4,950 |
0.14% |
357,000 |
4,950 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$101.76 |
$319,000 |
2,710 |
0.12% |
82,000 |
96 |
0 |
Entertainment - Diver... |
|
|
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 |
- |
$46.41 |
$295,000 |
6,317 |
0.11% |
295,000 |
6,317 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
70 |
- |
$247.59 |
$294,000 |
1,068 |
0.11% |
36,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$199.18 |
$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... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$113.42 |
$255,000 |
2,140 |
0.1% |
43,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
77 |
- |
$305.84 |
$253,000 |
939 |
0.1% |
-31,000 |
6 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
78 |
- |
$91.75 |
$251,000 |
2,821 |
0.1% |
45,000 |
808 |
0 |
Textile - Apparel Foo... |
|
|
NZF |
Nuveen Dividend Advantage M... |
84 |
- |
$11.92 |
$153,000 |
12,780 |
0.06% |
2,000 |
169 |
0.007 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
85 |
- |
$7.01 |
$151,000 |
21,907 |
0.06% |
151,000 |
21,907 |
0.034 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
88 |
- |
$2.29 |
$81,000 |
33,008 |
0.03% |
35,000 |
16,306 |
0 |
Beverage - Brewers |
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