13F HOLDINGS REPORT
Vista Private Wealth Partners. LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001986152-24-000020
Total Value
$253.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 262,563 | $24.0M | 9.29% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524806 | 486,120 | $18.8M | 7.25% |
| 3 | CHARLES SCHWAB US MC ETF | 808524508 | 210,405 | $16.8M | 6.47% |
| 4 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 215,616 | $16.1M | 6.20% |
| 5 | ISHARES IBONDS TERM TREASURY ETF | IBIT | 595,956 | $13.3M | 5.13% |
| 6 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 325,240 | $12.9M | 4.99% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 159,645 | $12.6M | 4.87% |
| 8 | SCHWAB US LARGE CAP ETF | 808524201 | 199,662 | $12.2M | 4.72% |
| 9 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 106,990 | $9.4M | 3.62% |
| 10 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 95,973 | $9.3M | 3.60% |
| 11 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 272,776 | $9.0M | 3.49% |
| 12 | SCHWAB US SMALL CAP ETF | 808524607 | 180,028 | $8.6M | 3.32% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 17,754 | $8.4M | 3.25% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 27,727 | $7.1M | 2.74% |
| 15 | PIMCO ACTIVE BOND ETF | 07221R775 | 76,154 | $6.9M | 2.68% |
| 16 | INVSC BLTSH 2024 HGH YLDCRP BND ETF | IVZ | 207,389 | $4.7M | 1.82% |
| 17 | ISHARES CORE S&P US VALUE ETF | 464287408 | 37,659 | $3.3M | 1.29% |
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 125,591 | $3.2M | 1.24% |
| 19 | VANECK FALLEN ANGEL HIGHYLD BND ETF | 92189F437 | 93,277 | $2.7M | 1.04% |
| 20 | ISHARES RUSSELL MID CAP ETF | 464287499 | 29,979 | $2.5M | 0.95% |
| 21 | VANGUARD SMALL CAP ETF | 922908751 | 10,108 | $2.2M | 0.87% |
| 22 | VANGUARD INTL DIVDEND APRECTN ETF IV | 921946810 | 27,358 | $2.2M | 0.85% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 29,371 | $2.2M | 0.83% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 27,253 | $2.2M | 0.83% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 4,118 | $2.1M | 0.82% |
| 26 | FIDELITY TOTAL BOND ETF | 316188309 | 44,685 | $2.0M | 0.78% |
| 27 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 50,346 | $2.0M | 0.76% |
| 28 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 36,298 | $1.8M | 0.70% |
| 29 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 24,210 | $1.8M | 0.70% |
| 30 | SALESFORCE INC | CRM | 4,675 | $1.4M | 0.53% |
| 31 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 3,151 | $1.4M | 0.53% |
| 32 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,287 | $1.4M | 0.53% |
| 33 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 21,925 | $1.4M | 0.53% |
| 34 | ISHARES TOTAL USD BOND MARKET ETF | 46436E452 | 28,353 | $1.3M | 0.50% |
| 35 | ORACLE CORP | ORCL-PD | 9,873 | $1.2M | 0.48% |
| 36 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 8,461 | $1.2M | 0.47% |
| 37 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 24,740 | $1.2M | 0.46% |
| 38 | INVSC S P 500 EQUAL WEIGHT ETF | 04613V274 | 6,713 | $1.1M | 0.43% |
| 39 | MICROSOFT CORP | MSFT | 2,625 | $1.1M | 0.43% |
| 40 | WSDMTRE EMRG MKT EX STT OWN ENTER ET | WT | 34,114 | $1.0M | 0.39% |
| 41 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 8,131 | $942,035 | 0.36% |
| 42 | NVIDIA CORP | NVDA | 1,080 | $938,699 | 0.36% |
| 43 | ISHARES CORE S&P SMALL-CAP ETF | 046487804 | 8,694 | $933,585 | 0.36% |
| 44 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,668 | $925,670 | 0.36% |
| 45 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,176 | $900,525 | 0.35% |
| 46 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 16,892 | $838,439 | 0.32% |
| 47 | ANTERO MIDSTREAM CORP | AM | 56,256 | $806,441 | 0.31% |
| 48 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | 21,128 | $749,225 | 0.29% |
| 49 | INVSC BULTSH 2025 HG YLDCRP BND ETF | IVZ | 32,697 | $748,869 | 0.29% |
| 50 | APPLE INC | AAPL | 4,375 | $742,468 | 0.29% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,425 | $699,317 | 0.27% |
| 52 | SCHWAB US BROAD MARKET ETF | 808524102 | 11,529 | $691,881 | 0.27% |
| 53 | VANGUARD ESG US STOCK ETF | 921910733 | 7,282 | $665,369 | 0.26% |
| 54 | VANGUARD VALUE ETF | 922908744 | 3,894 | $622,774 | 0.24% |
| 55 | COMCAST CORP CLASS A | CCZ | 14,811 | $608,214 | 0.24% |
| 56 | ANTERO RESOURCES COR | AR | 19,187 | $556,135 | 0.21% |
| 57 | A T & T INC | ACN | 30,000 | $529,350 | 0.20% |
| 58 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946810 | 4,417 | $525,159 | 0.20% |
| 59 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 5,338 | $476,643 | 0.18% |
| 60 | AMAZON.COM INC | AMZN | 2,534 | $460,296 | 0.18% |
| 61 | VANGUARD LARGE CAP ETF | 922908637 | 1,895 | $448,186 | 0.17% |
| 62 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 5,196 | $426,862 | 0.16% |
| 63 | IMMUNOME INC | IMNM | 20,000 | $414,600 | 0.16% |
| 64 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 4,001 | $412,041 | 0.16% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 1,210 | $411,179 | 0.16% |
| 66 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A839 | 4,613 | $393,653 | 0.15% |
| 67 | STRYKER CORP | SYK | 1,130 | $393,443 | 0.15% |
| 68 | SCHWAB US TIPS ETF | 808524870 | 7,431 | $385,489 | 0.15% |
| 69 | VANGUARD ESG INTERNATNL STOCK ETF | 921910725 | 6,692 | $381,248 | 0.15% |
| 70 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 4,950 | $356,920 | 0.14% |
| 71 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921910725 | 5,668 | $339,926 | 0.13% |
| 72 | CHARLES SCHWAB CORP | SCHW-PJ | 4,628 | $330,186 | 0.13% |
| 73 | WALT DISNEY CO | 254687106 | 2,710 | $319,075 | 0.12% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,578 | $310,526 | 0.12% |
| 75 | ISHARES CORE MSCI EMERGING ETF | 464286533 | 5,831 | $302,666 | 0.12% |
| 76 | TESLA INC | TSLA | 1,724 | $295,269 | 0.11% |
| 77 | ISHARES ESG AWARE US AGGRGT BND ETF | 46435U549 | 6,317 | $294,753 | 0.11% |
| 78 | FEDEX CORP | FDX | 1,068 | $293,887 | 0.11% |
| 79 | ALPHABET INC. CLASS C | GOOG | 1,870 | $286,493 | 0.11% |
| 80 | TEXAS INSTRUMENTS | 882508104 | 1,642 | $277,688 | 0.11% |
| 81 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 4,756 | $277,269 | 0.11% |
| 82 | META PLATFORMS INC CLASS A | META | 526 | $271,773 | 0.11% |
| 83 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 525 | $270,636 | 0.10% |
| 84 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,435 | $262,606 | 0.10% |
| 85 | EXXON MOBIL CORP | XOM | 2,140 | $255,487 | 0.10% |
| 86 | AMGEN INC. | AMGN | 939 | $252,764 | 0.10% |
| 87 | NIKE INC CLASS B | NKE | 2,821 | $251,170 | 0.10% |
| 88 | SPDR S&P 500 ETF | 78464A854 | 421 | $216,942 | 0.08% |
| 89 | KINDER MORGAN INC | EP-PC | 11,480 | $211,578 | 0.08% |
| 90 | INVESCO S AND P 500 GARPETF | IVZ | 1,967 | $206,978 | 0.08% |
| 91 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A821 | 3,872 | $201,467 | 0.08% |
| 92 | NEW YORK CMNTY BANCO | 649445103 | 54,000 | $173,340 | 0.07% |
| 93 | NUVEEN MUNICIPAL CREDIT | NU | 12,780 | $153,110 | 0.06% |
| 94 | BLACKROCK MUNIVEST CF | BLK | 21,907 | $151,271 | 0.06% |
| 95 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020G101 | 4,100 | $116,916 | 0.05% |
| 96 | REDWIRE CORP | RDW | 20,000 | $86,276 | 0.03% |
| 97 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 33,008 | $81,200 | 0.03% |
| 98 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 25,984 | $35,858 | 0.01% |