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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
Found :
28 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.30 |
$12,163,000 |
159,452 |
5.64% |
667,000 |
-4,671 |
0.053 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$7,026,000 |
76,589 |
3.26% |
-318,000 |
-7,658 |
0.22 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$82.41 |
$2,411,000 |
31,730 |
1.12% |
83,000 |
-2,339 |
0.009 |
Closed - End Fund - E... |
|
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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 |
- |
$80.34 |
$2,145,000 |
28,932 |
0.99% |
121,000 |
-896 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$222.54 |
$2,116,000 |
10,240 |
0.98% |
59,000 |
-789 |
0.006 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
19 |
- |
$42.69 |
$1,913,000 |
47,067 |
0.89% |
-1,043,000 |
-27,629 |
0.003 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.18 |
$1,836,000 |
36,070 |
0.85% |
-282,000 |
-8,310 |
0.002 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$47.92 |
$1,638,000 |
33,861 |
0.76% |
-3,000,000 |
-63,386 |
0.002 |
N/A |
|
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SCHG |
Schwab Strategic Trust |
25 |
- |
$92.91 |
$1,588,000 |
197,726 |
0.74% |
-16,181,000 |
-45,722 |
0.019 |
Closed - End Fund - Debt |
|
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FNDF |
Schwab Fundamental Internat... |
26 |
- |
$35.92 |
$1,379,000 |
41,370 |
0.64% |
-176,000 |
-8,504 |
0.002 |
N/A |
|
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ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$1,012,000 |
9,840 |
0.47% |
-63,000 |
-272 |
0 |
Application Software |
|
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MUB |
iShares S&P National Munici... |
32 |
- |
$106.80 |
$945,000 |
8,736 |
0.44% |
-29,000 |
-812 |
0.001 |
Closed - End Fund - E... |
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IWZ |
iShares Russell 3000 Growth |
34 |
- |
$117.44 |
$902,000 |
8,908 |
0.42% |
-7,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
35 |
- |
$286.17 |
$885,000 |
3,429 |
0.41% |
4,000 |
-336 |
0.003 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
42 |
- |
$60.61 |
$646,000 |
11,820 |
0.3% |
40,000 |
-398 |
0.006 |
Closed - End Fund - Debt |
|
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NVDA |
NVIDIA Corporation |
45 |
- |
$898.78 |
$549,000 |
1,140 |
0.25% |
-30,000 |
-153 |
0 |
Semiconductor - Speci... |
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TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$420,000 |
1,752 |
0.19% |
-29,000 |
-43 |
0 |
Auto Manufacturers |
|
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IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$89.93 |
$412,000 |
5,365 |
0.19% |
9,000 |
-284 |
0.005 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$406,000 |
5,197 |
0.19% |
18,000 |
-223 |
0 |
N/A |
|
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AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$392,000 |
2,694 |
0.18% |
-40,000 |
-657 |
0 |
Internet Software & S... |
|
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MDYG |
streetTRACKS Series Trust -... |
54 |
- |
$85.93 |
$366,000 |
4,976 |
0.17% |
-1,801,000 |
-26,769 |
0.017 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$310,000 |
1,803 |
0.14% |
10,000 |
-292 |
0 |
Domestic Money Center... |
|
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AMGN |
Amgen Inc |
64 |
- |
$310.15 |
$284,000 |
933 |
0.13% |
8,000 |
-105 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$170.29 |
$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... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$212,000 |
2,079 |
0.1% |
-62,000 |
-294 |
0 |
Integrated Oil & Gas |
|
|
TLRY |
Tilray Inc |
81 |
- |
$1.93 |
$23,000 |
1,050 |
0.01% |
0 |
-9,000 |
0.001 |
N/A |
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