Vista Private Wealth Partners. LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Vista Private Wealth Partners. LLC 13F Holdings
CIK 02818186 · GREENWOOD VILLAGE, CO
As of Sep 30, 2023, Vista Private Wealth Partners. LLC reported
96 positions worth $239.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 243,448 |
|
7.8M7.44% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 217,103 |
3.8M | 5.78% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 378,349 |
2.7M | 5.29% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 172,194 |
1.5M | 4.81% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 164,123 |
1.5M | 4.81% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 197,887 |
0.0M | 4.17% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 94,350 | $8.8M | 3.68% |
| ISHARES TR | IBTD | — | 318,156 | $7.9M | 3.29% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 102,548 | $7.7M | 3.21% |
| ISHARES TR | IBTE | — | 321,744 | $7.6M | 3.20% |
| VANECK MORNINGSTAR SMID MOAT ETF | SMOT | — | 265,289 | $7.5M | 3.12% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 84,247 | $7.3M | 3.07% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 174,149 | $7.1M | 2.97% |
| VANGUARD VALUE INDEX FUND | VTV | — | 50,252 | $6.8M | 2.86% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 249,416 | $6.1M | 2.55% |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 264,710 | $5.9M | 2.49% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 26,677 | $5.6M | 2.36% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 202,994 | $4.7M | 1.95% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 97,247 | $4.6M | 1.94% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 98,052 | $3.8M | 1.57% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 154,326 | $3.5M | 1.44% |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | YDEC | — | 162,805 | $3.4M | 1.41% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 42,511 | $3.1M | 1.32% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 74,696 | $3.0M | 1.24% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 108,335 | $2.6M | 1.08% |