Vista Private Wealth Partners. LLC Top Holdings and 13F Report (2024)

About Vista Private Wealth Partners. LLC

Investment Activity

Vista Private Wealth Partners. LLC has $250.66 million in total holdings as of September 30, 2024.
Vista Private Wealth Partners. LLC owns shares of 234 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
This quarter, Vista Private Wealth Partners. LLC has purchased 234 new stocks and bought additional shares in 0 stocks.
Vista Private Wealth Partners. LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $23,019,624
Schwab International Equity ETF: $19,979,866
Schwab U.S. Large-Cap Value ETF: $16,820,590
Schwab U.S. Mid-Cap ETF: $15,480,914
iShares iBonds Dec 2024 Term Treasury ETF: $15,308,306

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$23,019,624	0.0%	228,278	9.2%	ETF
SCHF Schwab International Equity ETF	$19,979,866	0.0%	520,038	8.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$16,820,590	0.0%	227,060	6.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$15,480,914	0.0%	198,907	6.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$15,308,306	0.0%	638,378	6.1%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$14,866,493	0.0%	374,282	5.9%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$13,178,991	0.0%	567,571	5.3%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$12,582,919	0.0%	555,420	5.0%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$12,076,092	0.0%	547,048	4.8%	Manufacturing
FNDF Schwab Fundamental International Large Company Index ETF	$9,904,267	0.0%	282,737	4.0%	ETF
VOO Vanguard S&P 500 ETF	$9,390,731	0.0%	18,777	3.7%	ETF
SCHA Schwab US Small-Cap ETF	$9,337,618	0.0%	196,789	3.7%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$9,228,169	0.0%	422,723	3.7%	Manufacturing
PIMCO ETF TR	$7,385,721	0.0%	81,090	2.9%	ACTIVE BD ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$5,786,332	0.0%	248,607	2.3%	ETF
SCHX Schwab US Large-Cap ETF	$4,361,291	0.0%	67,880	1.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,360,627	0.0%	38,133	1.3%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$3,348,893	0.0%	126,088	1.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,450,761	0.0%	86,599	1.0%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$2,444,397	0.0%	30,148	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,242,058	0.0%	30,865	0.9%	ETF
JAVA JPMorgan Active Value ETF	$2,182,843	0.0%	36,835	0.9%	ETF
IVV iShares Core S&P 500 ETF	$2,160,127	0.0%	3,947	0.9%	ETF
EFA iShares MSCI EAFE ETF	$2,117,942	0.0%	27,039	0.8%	Finance
QQQ Invesco QQQ	$1,654,408	0.0%	3,453	0.7%	Finance
J P MORGAN EXCHANGE TRADED F	$1,595,012	0.0%	27,237	0.6%	HEDGED EQUITY LA
IPAC iShares Core MSCI Pacific ETF	$1,525,394	0.0%	24,917	0.6%	ETF
NVDA NVIDIA	$1,507,175	0.0%	12,200	0.6%	Computer and Technology
ORCL Oracle	$1,407,680	0.0%	9,969	0.6%	Computer and Technology
MSFT Microsoft	$1,038,975	0.0%	2,325	0.4%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,032,293	0.0%	21,448	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,019,371	0.0%	7,996	0.4%	Manufacturing
IWB iShares Russell 1000 ETF	$947,568	0.0%	3,185	0.4%	ETF
AAPL Apple	$873,930	0.0%	4,149	0.3%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$792,080	0.0%	22,262	0.3%	ETF
IWM iShares Russell 2000 ETF	$707,140	0.0%	3,485	0.3%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$664,871	0.0%	29,021	0.3%	ETF
VB Vanguard Small-Cap ETF	$651,647	0.0%	2,989	0.3%	ETF
SCHB Schwab US Broad Market ETF	$650,514	0.0%	10,347	0.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$637,464	0.0%	15,881	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$484,119	0.0%	9,796	0.2%	ETF
IMNM Immunome	$473,304	0.0%	39,116	0.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$471,137	0.0%	5,347	0.2%	ETF
BABA Alibaba Group	$435,600	0.0%	6,050	0.2%	Retail/Wholesale
GOOG Alphabet	$392,902	0.0%	2,142	0.2%	Computer and Technology
AMZN Amazon.com	$376,645	0.0%	1,949	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$346,788	0.0%	6,478	0.1%	ETF
NYCB New York Community Bancorp	$344,614	0.0%	107,023	0.1%	Finance
SCHW Charles Schwab	$341,284	0.0%	4,631	0.1%	Finance
TXN Texas Instruments	$321,024	0.0%	1,650	0.1%	Computer and Technology
FDX FedEx	$314,233	0.0%	1,048	0.1%	Transportation
TSLA Tesla	$308,495	0.0%	1,559	0.1%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$295,097	0.0%	1,840	0.1%	ETF
DIS Walt Disney	$271,084	0.0%	2,730	0.1%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$262,587	0.0%	1,443	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$259,155	0.0%	3,083	0.1%	ETF
AMGN Amgen	$253,917	0.0%	813	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$247,342	0.0%	4,227	0.1%	ETF
JPM JPMorgan Chase & Co.	$240,570	0.0%	1,189	0.1%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$197,659	0.0%	3,853	0.1%	ETF
WMT Walmart	$186,159	0.0%	2,749	0.1%	Retail/Wholesale
GE General Electric	$185,151	0.0%	1,165	0.1%	Transportation
NKE NIKE	$176,865	0.0%	2,347	0.1%	Consumer Discretionary
META Meta Platforms	$172,227	0.0%	342	0.1%	Computer and Technology
XOM Exxon Mobil	$170,750	0.0%	1,483	0.1%	Oils/Energy
CRM Salesforce	$165,007	0.0%	642	0.1%	Computer and Technology
MU Micron Technology	$161,641	0.0%	1,229	0.1%	Computer and Technology
PANW Palo Alto Networks	$160,013	0.0%	472	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$150,645	0.0%	917	0.1%	ETF
VGT Vanguard Information Technology ETF	$150,044	0.0%	260	0.1%	ETF
PFE Pfizer	$146,343	0.0%	5,230	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$146,268	0.0%	269	0.1%	Finance
C Citigroup	$128,736	0.0%	2,029	0.1%	Finance
CMG Chipotle Mexican Grill	$128,433	0.0%	2,050	0.1%	Retail/Wholesale
UBER Uber Technologies	$121,013	0.0%	1,665	0.0%	Computer and Technology
BA Boeing	$120,491	0.0%	662	0.0%	Aerospace
LLY Eli Lilly and Company	$119,341	0.0%	132	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$115,596	0.0%	1,048	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$112,348	0.0%	1,382	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$111,760	0.0%	643	0.0%	Computer and Technology
MRVL Marvell Technology	$110,462	0.0%	1,580	0.0%	Computer and Technology
J Jacobs Solutions	$104,783	0.0%	750	0.0%	Business Services
GLD SPDR Gold Shares	$102,775	0.0%	478	0.0%	Finance
VO Vanguard Mid-Cap ETF	$100,472	0.0%	415	0.0%	ETF
BAC Bank of America	$98,820	0.0%	2,485	0.0%	Finance
NEE NextEra Energy	$96,161	0.0%	1,358	0.0%	Utilities
INTC Intel	$96,042	0.0%	3,101	0.0%	Computer and Technology
Z Zillow Group	$94,451	0.0%	2,036	0.0%	Finance
V Visa	$94,264	0.0%	359	0.0%	Business Services
MRNA Moderna	$93,813	0.0%	790	0.0%	Medical
ADBE Adobe	$92,220	0.0%	166	0.0%	Computer and Technology
BIIB Biogen	$89,947	0.0%	388	0.0%	Medical
COP ConocoPhillips	$88,645	0.0%	775	0.0%	Oils/Energy
HON Honeywell International	$86,737	0.0%	406	0.0%	Multi-Sector Conglomerates
SQ Block	$84,547	0.0%	1,311	0.0%	Business Services
QQQJ Invesco NASDAQ Next Gen 100 ETF	$83,868	0.0%	3,009	0.0%	Manufacturing
TSN Tyson Foods	$83,031	0.0%	1,453	0.0%	Consumer Staples
ETSY Etsy	$82,455	0.0%	1,398	0.0%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$82,060	0.0%	3,172	0.0%	ETF
USB U.S. Bancorp	$80,235	0.0%	2,021	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Vista Private Wealth Partners. LLC Top Holdings and 13F Report (2024)

About Vista Private Wealth Partners. LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Vista Private Wealth Partners. LLC Top Holdings and 13F Report (2024)

About Vista Private Wealth Partners. LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofVista Private Wealth Partners. LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools