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| Name: |
Vista Wealth Management Group LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94306 |
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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 |
|
DIHP |
Dfa Dimensional Internatl H... |
2 |
- |
$0.00 |
$157,448,000 |
5,844,392 |
11.92% |
8,392,000 |
35,510 |
6.494 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$119,341,000 |
1,333,417 |
9.03% |
17,844,000 |
88,816 |
1.482 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$64.23 |
$63,066,000 |
989,422 |
4.77% |
7,891,000 |
76,385 |
1.099 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$47,845,000 |
825,490 |
3.62% |
5,334,000 |
71,608 |
0.744 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$44,580,000 |
1,992,838 |
3.37% |
40,729,000 |
1,823,470 |
2.202 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.32 |
$43,034,000 |
690,303 |
3.26% |
3,830,000 |
32,739 |
0.767 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
19 |
- |
$0.00 |
$15,427,000 |
448,318 |
1.17% |
3,214,000 |
55,993 |
0.498 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
20 |
- |
$0.00 |
$14,946,000 |
443,883 |
1.13% |
2,808,000 |
64,947 |
0.493 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.77 |
$12,585,000 |
26,180 |
0.95% |
1,190,000 |
92 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$170.90 |
$10,994,000 |
72,203 |
0.83% |
4,115,000 |
23,391 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.14 |
$5,685,000 |
37,666 |
0.43% |
1,885,000 |
10,459 |
0.001 |
Search Engines & Info... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
34 |
- |
$0.00 |
$5,153,000 |
160,045 |
0.39% |
931,000 |
26,552 |
1.778 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.73 |
$3,370,000 |
16,826 |
0.26% |
526,000 |
109 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$84.60 |
$3,073,000 |
42,466 |
0.23% |
-204,000 |
194 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$411.22 |
$2,943,000 |
6,998 |
0.22% |
523,000 |
212 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$2,917,000 |
16,596 |
0.22% |
-1,015,000 |
773 |
0.001 |
Auto Manufacturers |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$110.56 |
$2,605,000 |
23,579 |
0.2% |
180,000 |
5 |
0.013 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$74.10 |
$2,372,000 |
31,460 |
0.18% |
100,000 |
1,715 |
0.02 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$258.19 |
$2,197,000 |
8,452 |
0.17% |
473,000 |
1,183 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$61.26 |
$2,122,000 |
36,616 |
0.16% |
997,000 |
13,763 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$76.21 |
$1,585,000 |
20,677 |
0.12% |
39,000 |
599 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$150.56 |
$1,537,000 |
8,516 |
0.12% |
285,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.22 |
$1,399,000 |
8,842 |
0.11% |
75,000 |
392 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$457.76 |
$1,019,000 |
2,116 |
0.08% |
246,000 |
305 |
0 |
Business Services |
|
|
AXP |
American Express Co |
82 |
- |
$238.65 |
$962,000 |
4,225 |
0.07% |
172,000 |
6 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$757.70 |
$777,000 |
999 |
0.06% |
291,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$206.63 |
$739,000 |
3,581 |
0.06% |
225,000 |
408 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
92 |
- |
$164.53 |
$718,000 |
4,552 |
0.05% |
44,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
96 |
- |
$92.91 |
$662,000 |
7,140 |
0.05% |
70,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$187.82 |
$660,000 |
3,787 |
0.05% |
87,000 |
427 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$132.41 |
$636,000 |
4,956 |
0.05% |
254,000 |
1,265 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
101 |
- |
$146.41 |
$604,000 |
4,440 |
0.05% |
257,000 |
1,107 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$161.28 |
$580,000 |
3,188 |
0.04% |
125,000 |
254 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
105 |
- |
$30.51 |
$567,000 |
12,831 |
0.04% |
-50,000 |
553 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$429.93 |
$533,000 |
1,276 |
0.04% |
15,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
112 |
- |
$167.37 |
$514,000 |
2,464 |
0.04% |
103,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
113 |
- |
$247.08 |
$510,000 |
1,870 |
0.04% |
-5,000 |
3 |
0.001 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
117 |
- |
$205.55 |
$479,000 |
2,327 |
0.04% |
234,000 |
1,035 |
0 |
Insurance Brokers |
|
|
MUB |
iShares S&P National Munici... |
118 |
- |
$106.80 |
$478,000 |
4,441 |
0.04% |
3,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
119 |
- |
$63.11 |
$473,000 |
7,242 |
0.04% |
-45,000 |
42 |
0.004 |
N/A |
|
|
AFL |
AFLAC Inc |
121 |
- |
$85.87 |
$469,000 |
5,466 |
0.04% |
18,000 |
3 |
0 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
127 |
- |
$180.96 |
$429,000 |
2,351 |
0.03% |
85,000 |
334 |
0.001 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
130 |
- |
$41.85 |
$409,000 |
11,800 |
0.03% |
-28,000 |
4 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
131 |
- |
$1,337.51 |
$396,000 |
299 |
0.03% |
81,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
135 |
- |
$42.82 |
$388,000 |
9,449 |
0.03% |
35,000 |
682 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
140 |
- |
$117.91 |
$371,000 |
3,195 |
0.03% |
62,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$104.77 |
$368,000 |
3,239 |
0.03% |
52,000 |
367 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
143 |
- |
$949.26 |
$367,000 |
361 |
0.03% |
75,000 |
9 |
0.001 |
Electronics Wholesale |
|
|
TJX |
TJX Companies Inc |
151 |
- |
$98.75 |
$328,000 |
3,236 |
0.02% |
33,000 |
94 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
152 |
- |
$538.77 |
$323,000 |
622 |
0.02% |
43,000 |
28 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
153 |
- |
$0.00 |
$323,000 |
333 |
0.02% |
74,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
STLA |
Stellantis N.V. |
155 |
- |
$22.66 |
$305,000 |
10,778 |
0.02% |
63,000 |
405 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
156 |
- |
$60.24 |
$297,000 |
4,942 |
0.02% |
37,000 |
3,295 |
0 |
Discount, Variety Stores |
|
|
SAN |
Banco Santander Central His... |
158 |
- |
$5.06 |
$283,000 |
58,494 |
0.02% |
55,000 |
3,492 |
0 |
Foreign Money Center ... |
|
|
SCHF |
Schwab Strategic Trust |
161 |
- |
$39.14 |
$274,000 |
7,020 |
0.02% |
16,000 |
44 |
0.001 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
162 |
- |
$124.77 |
$272,000 |
2,211 |
0.02% |
9,000 |
6 |
0.001 |
Staffing & Outsourcin... |
|
|
IJH |
iShares S&P MidCap 400 Index |
163 |
- |
$59.78 |
$265,000 |
4,370 |
0.02% |
23,000 |
3,496 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
167 |
- |
$107.68 |
$262,000 |
2,010 |
0.02% |
-4,000 |
12 |
0 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
173 |
- |
$73.49 |
$237,000 |
3,548 |
0.02% |
27,000 |
110 |
0.001 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
175 |
- |
$302.25 |
$232,000 |
817 |
0.02% |
-6,000 |
10 |
0 |
Networking & Communic... |
|
|
WCC |
WESCO International |
186 |
- |
$177.83 |
$204,000 |
1,190 |
0.02% |
-3,000 |
2 |
0.002 |
Electronics Wholesale |
|
|
VOD |
Vodafone Group Public Limit... |
191 |
- |
$8.77 |
$142,000 |
15,967 |
0.01% |
40,000 |
4,240 |
0.001 |
Wireless Communications |
|
|
NOK |
Nokia Corporation (ADR) |
192 |
- |
$3.79 |
$127,000 |
36,012 |
0.01% |
127,000 |
36,012 |
0.006 |
Communication Equipment |
|
|
PDM |
Piedmont Office Realty Trus... |
196 |
- |
$7.00 |
$77,000 |
10,883 |
0.01% |
5,000 |
807 |
0.009 |
REIT - Office |
|
|
FINV |
FinVolution Group |
197 |
- |
$5.13 |
$75,000 |
14,811 |
0.01% |
75,000 |
14,811 |
0.008 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
200 |
- |
$5.36 |
$69,000 |
12,027 |
0.01% |
69,000 |
12,027 |
0.002 |
Business Software & S... |
|
