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| Name: |
Vista Wealth Management Group LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94306 |
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data |
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| Holdings
Found :
39 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$239.04 |
$5,318,000 |
22,179 |
0.4% |
480,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$61.15 |
$3,387,000 |
56,163 |
0.26% |
132,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
44 |
- |
$17.08 |
$2,973,000 |
153,669 |
0.23% |
670,000 |
0 |
0.05 |
N/A |
|
|
MDB |
Mongodb Inc |
50 |
- |
$359.24 |
$2,622,000 |
7,311 |
0.2% |
-367,000 |
0 |
0.011 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
58 |
- |
$13.09 |
$2,223,000 |
158,131 |
0.17% |
-1,096,000 |
0 |
0.107 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$245.22 |
$2,081,000 |
8,328 |
0.16% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$124.38 |
$1,556,000 |
12,630 |
0.12% |
76,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$286.30 |
$1,437,000 |
4,991 |
0.11% |
128,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$222.90 |
$1,306,000 |
5,715 |
0.1% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WEAV |
Weave Communications, Inc. |
74 |
- |
$0.00 |
$1,126,000 |
98,050 |
0.09% |
1,000 |
0 |
0.153 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$523.57 |
$1,081,000 |
2,057 |
0.08% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$547.29 |
$965,000 |
1,734 |
0.07% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$131.33 |
$902,000 |
6,875 |
0.07% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$170.80 |
$814,000 |
4,646 |
0.06% |
50,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
100 |
- |
$15.76 |
$618,000 |
53,825 |
0.05% |
-293,000 |
0 |
0.004 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
103 |
- |
$277.92 |
$591,000 |
2,062 |
0.04% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
107 |
- |
$114.50 |
$560,000 |
4,860 |
0.04% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
110 |
- |
$46.35 |
$529,000 |
12,000 |
0.04% |
38,000 |
0 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
114 |
- |
$518.78 |
$502,000 |
957 |
0.04% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
124 |
- |
$109.95 |
$457,000 |
4,000 |
0.03% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
132 |
- |
$80.60 |
$394,000 |
4,935 |
0.03% |
21,000 |
0 |
0.001 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
133 |
- |
$189.03 |
$392,000 |
2,025 |
0.03% |
50,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
138 |
- |
$343.82 |
$378,000 |
1,098 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
141 |
- |
$0.00 |
$370,000 |
8,890 |
0.03% |
22,000 |
0 |
0.039 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
144 |
- |
$197.80 |
$356,000 |
1,736 |
0.03% |
-1,000 |
0 |
0.002 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
146 |
- |
$56.35 |
$341,000 |
5,981 |
0.03% |
10,000 |
0 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
147 |
- |
$20.94 |
$338,000 |
14,683 |
0.03% |
86,000 |
0 |
0.001 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
149 |
- |
$30.77 |
$330,000 |
10,719 |
0.02% |
2,000 |
0 |
0.014 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
154 |
- |
$42.53 |
$309,000 |
7,184 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
159 |
- |
$117.47 |
$280,000 |
2,393 |
0.02% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
169 |
- |
$166.07 |
$244,000 |
1,440 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
170 |
- |
$143.95 |
$243,000 |
1,637 |
0.02% |
-20,000 |
0 |
0.001 |
Technical & System So... |
|
|
SCHA |
Schwab Strategic Trust |
171 |
- |
$48.09 |
$241,000 |
4,890 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
180 |
- |
$36.69 |
$219,000 |
5,700 |
0.02% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
182 |
- |
$96.29 |
$215,000 |
2,200 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKLZ |
Skillz Inc |
193 |
- |
$5.92 |
$121,000 |
18,714 |
0.01% |
4,000 |
0 |
0.005 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
194 |
- |
$0.00 |
$94,000 |
12,477 |
0.01% |
-22,000 |
0 |
0.023 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
202 |
- |
$1.75 |
$48,000 |
51,500 |
0% |
19,000 |
0 |
0.029 |
Drug Delivery |
|
|
LYEL |
Lyell Immunopharma, Inc. |
203 |
- |
$2.40 |
$47,000 |
20,869 |
0% |
7,000 |
0 |
0.009 |
N/A |
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