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| Name: |
Vista Private Wealth Partners. LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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38 |
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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 |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$79.78 |
$15,371,000 |
209,736 |
7.12% |
3,870,000 |
37,542 |
0.182 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$61.75 |
$13,133,000 |
395,452 |
6.09% |
3,164,000 |
197,565 |
0.014 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
5 |
- |
$39.33 |
$12,022,000 |
300,436 |
5.57% |
8,270,000 |
202,384 |
0.334 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.24 |
$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 |
- |
$161.40 |
$8,172,000 |
54,630 |
3.79% |
1,328,000 |
4,378 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.03 |
$8,130,000 |
177,901 |
3.77% |
1,021,000 |
3,752 |
0.013 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.05 |
$6,722,000 |
32,467 |
3.11% |
1,083,000 |
5,790 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
13 |
- |
$89.21 |
$3,382,000 |
401,889 |
1.57% |
240,000 |
359,378 |
0.045 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.54 |
$2,674,000 |
93,742 |
1.24% |
1,798,000 |
61,036 |
0.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$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 |
- |
$74.04 |
$1,838,000 |
24,255 |
0.85% |
164,000 |
905 |
0.015 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.67 |
$1,187,000 |
4,716 |
0.55% |
262,000 |
162 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$414.74 |
$972,000 |
2,638 |
0.45% |
181,000 |
156 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.05 |
$903,000 |
4,960 |
0.42% |
132,000 |
514 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$108.98 |
$883,000 |
8,414 |
0.41% |
141,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$769,000 |
16,327 |
0.36% |
90,000 |
541 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$204.31 |
$722,000 |
3,715 |
0.33% |
235,000 |
915 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
39 |
- |
$80.57 |
$716,000 |
31,849 |
0.33% |
-1,208,000 |
4,522 |
0.069 |
N/A |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$36.02 |
$710,000 |
20,840 |
0.33% |
231,000 |
5,685 |
0.023 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
44 |
- |
$0.00 |
$613,000 |
7,354 |
0.28% |
65,000 |
55 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.74 |
$479,000 |
1,113 |
0.22% |
225,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
- |
$100.99 |
$427,000 |
3,999 |
0.2% |
47,000 |
81 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$51.58 |
$389,000 |
7,485 |
0.18% |
26,000 |
233 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.81 |
$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 |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$76.11 |
$334,000 |
4,982 |
0.15% |
69,000 |
36 |
0 |
Investment Brokerage ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$26.32 |
$309,000 |
127,225 |
0.14% |
-2,272,000 |
18,890 |
0.047 |
N/A |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$187.05 |
$271,000 |
1,638 |
0.13% |
11,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$516.26 |
$270,000 |
584 |
0.13% |
45,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$184.22 |
$248,000 |
1,430 |
0.11% |
32,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.79 |
$237,000 |
2,614 |
0.11% |
25,000 |
9 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$476.20 |
$221,000 |
638 |
0.1% |
221,000 |
638 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
75 |
- |
$90.94 |
$206,000 |
2,013 |
0.1% |
206,000 |
2,013 |
0 |
Textile - Apparel Foo... |
|
|
NZF |
Nuveen Dividend Advantage M... |
76 |
- |
$12.04 |
$151,000 |
12,611 |
0.07% |
22,000 |
161 |
0.031 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
79 |
- |
$2.32 |
$46,000 |
16,702 |
0.02% |
4,000 |
363 |
0 |
Beverage - Brewers |
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