| |
|
|
| Name: |
Vista Private Wealth Partners. LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$62.73 |
$12,199,000 |
199,662 |
4.71% |
-934,000 |
-195,790 |
0.007 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.58 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$261.87 |
$7,088,000 |
27,727 |
2.74% |
366,000 |
-4,740 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$26.76 |
$3,196,000 |
125,591 |
1.24% |
2,887,000 |
-1,634 |
0.046 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$81.09 |
$2,719,000 |
31,775 |
1.05% |
2,003,000 |
-74 |
0.069 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.61 |
$2,681,000 |
93,277 |
1.04% |
7,000 |
-465 |
0.06 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$82.45 |
$2,465,000 |
29,979 |
0.95% |
54,000 |
-1,751 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$222.59 |
$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 |
- |
$81.05 |
$2,151,000 |
27,253 |
0.83% |
6,000 |
-1,679 |
0.004 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
25 |
- |
$0.00 |
$1,966,000 |
50,346 |
0.76% |
109,000 |
-78 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.36 |
$1,810,000 |
24,210 |
0.7% |
-28,000 |
-45 |
0.015 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.29 |
$1,380,000 |
4,675 |
0.53% |
193,000 |
-41 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$144.42 |
$1,206,000 |
8,461 |
0.47% |
24,000 |
-291,975 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.97 |
$1,189,000 |
24,740 |
0.46% |
-449,000 |
-9,121 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$430.16 |
$1,104,000 |
2,625 |
0.43% |
132,000 |
-13 |
0 |
Application Software |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$121.19 |
$942,000 |
8,131 |
0.36% |
40,000 |
-777 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,064.69 |
$939,000 |
1,080 |
0.36% |
390,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$105.76 |
$926,000 |
8,668 |
0.36% |
-19,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$290.42 |
$901,000 |
3,176 |
0.35% |
16,000 |
-253 |
0.002 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
41 |
- |
$14.42 |
$806,000 |
56,256 |
0.31% |
111,000 |
-1 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$189.98 |
$742,000 |
4,375 |
0.29% |
-161,000 |
-585 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$205.44 |
$699,000 |
3,425 |
0.27% |
-23,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.47 |
$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 |
- |
$160.85 |
$623,000 |
3,894 |
0.24% |
-7,549,000 |
-50,736 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$89.76 |
$477,000 |
5,338 |
0.18% |
65,000 |
-27 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$180.75 |
$460,000 |
2,534 |
0.18% |
68,000 |
-160 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$427,000 |
5,196 |
0.17% |
21,000 |
-1 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
62 |
- |
$51.78 |
$385,000 |
7,431 |
0.15% |
-4,000 |
-54 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$72.27 |
$330,000 |
4,628 |
0.13% |
-4,000 |
-354 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$200.71 |
$311,000 |
1,578 |
0.12% |
1,000 |
-225 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$295,000 |
1,724 |
0.11% |
-125,000 |
-28 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$176.33 |
$286,000 |
1,870 |
0.11% |
22,000 |
-36 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$478.22 |
$272,000 |
526 |
0.11% |
51,000 |
-112 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$545.23 |
$271,000 |
525 |
0.1% |
1,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$19.07 |
$212,000 |
11,480 |
0.08% |
2,000 |
-264 |
0.001 |
Gas Utilities |
|
|
MDYG |
streetTRACKS Series Trust -... |
82 |
- |
$85.78 |
$201,000 |
3,872 |
0.08% |
-165,000 |
-1,104 |
0.013 |
Closed - End Fund - E... |
|
