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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
New |
$0.00 |
$29,214,000 |
47,883 |
13.54% |
29,214,000 |
47,883 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$77.33 |
$15,371,000 |
209,736 |
7.12% |
3,870,000 |
37,542 |
0.182 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$13,133,000 |
395,452 |
6.09% |
3,164,000 |
197,565 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$12,163,000 |
159,452 |
5.64% |
667,000 |
-4,671 |
0.053 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
5 |
- |
$38.98 |
$12,022,000 |
300,436 |
5.57% |
8,270,000 |
202,384 |
0.334 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$9,494,000 |
96,453 |
4.4% |
694,000 |
2,103 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$8,866,000 |
106,718 |
4.11% |
1,188,000 |
4,170 |
0.169 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
8 |
- |
$0.00 |
$8,365,000 |
274,621 |
3.88% |
904,000 |
9,332 |
0.305 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$8,172,000 |
54,630 |
3.79% |
1,328,000 |
4,378 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$46.59 |
$8,130,000 |
177,901 |
3.77% |
1,021,000 |
3,752 |
0.013 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$7,026,000 |
76,589 |
3.26% |
-318,000 |
-7,658 |
0.22 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$6,722,000 |
32,467 |
3.11% |
1,083,000 |
5,790 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
13 |
- |
$87.12 |
$3,382,000 |
401,889 |
1.57% |
240,000 |
359,378 |
0.045 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.32 |
$2,674,000 |
93,742 |
1.24% |
1,798,000 |
61,036 |
0.061 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.52 |
$2,411,000 |
31,730 |
1.12% |
83,000 |
-2,339 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$2,249,000 |
32,503 |
1.04% |
37,000 |
-2,396 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$2,145,000 |
28,932 |
0.99% |
121,000 |
-896 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$2,116,000 |
10,240 |
0.98% |
59,000 |
-789 |
0.006 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
19 |
- |
$41.97 |
$1,913,000 |
47,067 |
0.89% |
-1,043,000 |
-27,629 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$1,907,000 |
4,054 |
0.88% |
365,000 |
448 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
21 |
- |
$0.00 |
$1,857,000 |
50,424 |
0.86% |
194,000 |
133 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$73.34 |
$1,838,000 |
24,255 |
0.85% |
164,000 |
905 |
0.015 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.79 |
$1,836,000 |
36,070 |
0.85% |
-282,000 |
-8,310 |
0.002 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$47.88 |
$1,638,000 |
33,861 |
0.76% |
-3,000,000 |
-63,386 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$90.58 |
$1,588,000 |
197,726 |
0.74% |
-16,181,000 |
-45,722 |
0.019 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
26 |
- |
$34.98 |
$1,379,000 |
41,370 |
0.64% |
-176,000 |
-8,504 |
0.002 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
27 |
New |
$60.47 |
$1,212,000 |
20,724 |
0.56% |
1,212,000 |
20,724 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$1,187,000 |
4,716 |
0.55% |
262,000 |
162 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
29 |
New |
$139.96 |
$1,182,000 |
300,436 |
0.55% |
1,182,000 |
300,436 |
0.013 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$1,012,000 |
9,840 |
0.47% |
-63,000 |
-272 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$972,000 |
2,638 |
0.45% |
181,000 |
156 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.12 |
$945,000 |
8,736 |
0.44% |
-29,000 |
-812 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$903,000 |
4,960 |
0.42% |
132,000 |
514 |
0 |
Personal Computers |
|
|
IWZ |
iShares Russell 3000 Growth |
34 |
- |
$114.38 |
$902,000 |
8,908 |
0.42% |
-7,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$279.45 |
$885,000 |
3,429 |
0.41% |
4,000 |
-336 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$105.65 |
$883,000 |
8,414 |
0.41% |
141,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.88 |
$769,000 |
16,327 |
0.36% |
90,000 |
541 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$198.36 |
$722,000 |
3,715 |
0.33% |
235,000 |
915 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
39 |
- |
$78.85 |
$716,000 |
31,849 |
0.33% |
-1,208,000 |
4,522 |
0.069 |
N/A |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$34.83 |
$710,000 |
20,840 |
0.33% |
231,000 |
5,685 |
0.023 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
41 |
- |
$14.19 |
$695,000 |
56,257 |
0.32% |
34,000 |
0 |
0.011 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$59.11 |
$646,000 |
11,820 |
0.3% |
40,000 |
-398 |
0.006 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
43 |
New |
$38.57 |
$632,000 |
14,811 |
0.29% |
632,000 |
14,811 |
0 |
CATV Systems |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
44 |
- |
$0.00 |
$613,000 |
7,354 |
0.28% |
65,000 |
55 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$549,000 |
1,140 |
0.25% |
-30,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$479,000 |
1,113 |
0.22% |
225,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
47 |
- |
$33.80 |
$431,000 |
19,129 |
0.2% |
-32,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
- |
$99.14 |
$427,000 |
3,999 |
0.2% |
47,000 |
81 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$420,000 |
1,752 |
0.19% |
-29,000 |
-43 |
0 |
Auto Manufacturers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$87.00 |
$412,000 |
5,365 |
0.19% |
9,000 |
-284 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$406,000 |
5,197 |
0.19% |
18,000 |
-223 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$392,000 |
2,694 |
0.18% |
-40,000 |
-657 |
0 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$51.33 |
$389,000 |
7,485 |
0.18% |
26,000 |
233 |
0.002 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
54 |
- |
$83.14 |
$366,000 |
4,976 |
0.17% |
-1,801,000 |
-26,769 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$365,000 |
1,210 |
0.17% |
63,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
56 |
- |
$0.00 |
$361,000 |
6,646 |
0.17% |
36,000 |
124 |
0.025 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
New |
$233.54 |
$360,000 |
1,674 |
0.17% |
360,000 |
1,674 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$74.99 |
$334,000 |
4,982 |
0.15% |
69,000 |
36 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$176.73 |
$315,000 |
1,864 |
0.15% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$310,000 |
1,803 |
0.14% |
10,000 |
-292 |
0 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$25.57 |
$309,000 |
127,225 |
0.14% |
-2,272,000 |
18,890 |
0.047 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
62 |
New |
$0.00 |
$292,000 |
6,171 |
0.14% |
292,000 |
6,171 |
0.007 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
63 |
New |
$0.00 |
$285,000 |
5,757 |
0.13% |
285,000 |
5,757 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$284,000 |
933 |
0.13% |
8,000 |
-105 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$177.48 |
$271,000 |
1,638 |
0.13% |
11,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$503.94 |
$270,000 |
584 |
0.13% |
45,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$264,000 |
1,906 |
0.12% |
-46,000 |
-408 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$262,000 |
4,739 |
0.12% |
-35,000 |
-1,056 |
0.001 |
Closed - End Fund - F... |
|
|
FDX |
Fedex Corp |
69 |
New |
$265.84 |
$258,000 |
1,048 |
0.12% |
258,000 |
1,048 |
0 |
AirDelivery & Freight... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$180.15 |
$248,000 |
1,430 |
0.11% |
32,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$237,000 |
2,614 |
0.11% |
25,000 |
9 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$221,000 |
638 |
0.1% |
221,000 |
638 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$212,000 |
2,079 |
0.1% |
-62,000 |
-294 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
74 |
New |
$18.68 |
$210,000 |
11,744 |
0.1% |
210,000 |
11,744 |
0.001 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
75 |
- |
$94.12 |
$206,000 |
2,013 |
0.1% |
206,000 |
2,013 |
0 |
Textile - Apparel Foo... |
|
|
NZF |
Nuveen Dividend Advantage M... |
76 |
- |
$11.70 |
$151,000 |
12,611 |
0.07% |
22,000 |
161 |
0.031 |
Closed - End Fund - Debt |
|
|
NHTC |
Natural Health Trends Corp |
77 |
- |
$6.57 |
$143,000 |
24,330 |
0.07% |
14,000 |
0 |
0.213 |
Personal Products |
|
|
RDW |
Genesis Park Acquisition Corp. |
78 |
New |
$10.50 |
$60,000 |
20,000 |
0.03% |
60,000 |
20,000 |
0.122 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
79 |
- |
$2.33 |
$46,000 |
16,702 |
0.02% |
4,000 |
363 |
0 |
Beverage - Brewers |
|
|
BKSY |
BlackSky Technology Inc |
80 |
- |
$1.26 |
$35,000 |
25,984 |
0.02% |
5,000 |
0 |
0.058 |
N/A |
|
|
TLRY |
Tilray Inc |
81 |
- |
$1.78 |
$23,000 |
1,050 |
0.01% |
0 |
-9,000 |
0.001 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,091,000 |
-249,416 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
91 |
Closed |
$28.67 |
$0 |
0 |
0% |
-691,000 |
-25,628 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
85 |
Closed |
$61.35 |
$0 |
0 |
0% |
-341,000 |
-6,145 |
0 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
97 |
Closed |
$6.82 |
$0 |
0 |
0% |
-131,000 |
-21,400 |
0 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,854,000 |
-42,840 |
0 |
N/A |
|
|
BWZ |
SPDR Series Trust |
103 |
Closed |
$25.77 |
$0 |
0 |
0% |
-810,000 |
-31,540 |
0 |
Closed - End Fund - Debt |
|
|
EP.PC |
El Paso Energy Capital Trus... |
96 |
Closed |
$46.52 |
$0 |
0 |
0% |
-252,000 |
-15,580 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHF |
Schwab Strategic Trust |
102 |
Closed |
$38.03 |
$0 |
0 |
0% |
-12,652,000 |
-378,349 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
Closed |
$59.34 |
$0 |
0 |
0% |
-246,000 |
-4,649 |
0 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,645,000 |
-321,744 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
101 |
Closed |
$73.13 |
$0 |
0 |
0% |
-13,817,000 |
-217,103 |
0 |
Closed - End Fund - Debt |
|
|
KJAN |
Innovator Russell 2000 Powe... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-627,000 |
-20,619 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
94 |
Closed |
$45.80 |
$0 |
0 |
0% |
-268,000 |
-5,958 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,863,000 |
-318,156 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
100 |
Closed |
$22.90 |
$0 |
0 |
0% |
-5,939,000 |
-264,710 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
Closed |
$51.80 |
$0 |
0 |
0% |
-746,000 |
-15,765 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
Closed |
$402.10 |
$0 |
0 |
0% |
-735,000 |
-2,119 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
Closed |
$255.32 |
$0 |
0 |
0% |
-1,028,000 |
-4,419 |
0 |
Closed - End Fund - E... |
|
|
YDEC |
Ft Cboe Vest International ... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,365,000 |
-162,805 |
0 |
N/A |
|
