Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $261,781 (100.0% shares, 0.0% debt)

Holdings (97)

SCHG SCHWAB STRATEGIC TR 7.9%
Value ($000) $20,801 Shares 126,075 Est. Cost $72.26 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.8%
Value ($000) $17,716 Shares 220,213 Est. Cost $53.24 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.0%
Value ($000) $15,752 Shares 402,546 Est. Cost $34.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 5.1%
Value ($000) $13,465 Shares 183,722 Est. Cost $516.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $11,793 Shares 146,118 Est. Cost $60.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $11,077 Shares 507,977 Est. Cost $21.09 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.1%
Value ($000) $10,769 Shares 503,254 Est. Cost $21.21 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.9%
Value ($000) $10,149 Shares 88,758 Est. Cost $65.55 Unrealized —
NEAR ISHARES U S ETF TR 3.5%
Value ($000) $9,238 Shares 184,996 Est. Cost $48.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,722 Shares 74,869 Est. Cost $70.31 Unrealized —
MOAT VANECK ETF TRUST 2.6%
Value ($000) $6,900 Shares 90,278 Est. Cost $42.30 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $6,418 Shares 26,461 Est. Cost $238.56 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $5,404 Shares 161,784 Est. Cost $34.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $5,218 Shares 206,336 Est. Cost $23.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $4,963 Shares 213,833 Est. Cost $23.42 Unrealized —
GUNR FLEXSHARES TR 1.9%
Value ($000) $4,861 Shares 122,308 Est. Cost $38.51 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $4,517 Shares 14,000 Est. Cost $287.13 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $4,365 Shares 181,154 Est. Cost $23.85 Unrealized —
IUSV ISHARES TR 1.5%
Value ($000) $4,043 Shares 52,777 Est. Cost $44.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,911 Shares 131,281 Est. Cost $28.09 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $3,832 Shares 33,166 Est. Cost $74.75 Unrealized —
QINT AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,595 Shares 69,761 Est. Cost $51.86 Unrealized —
EFA ISHARES TR 1.3%
Value ($000) $3,308 Shares 41,785 Est. Cost $68.07 Unrealized —
ANGL VANECK ETF TRUST 1.2%
Value ($000) $3,166 Shares 96,343 Est. Cost $29.95 Unrealized —
EJUL INNOVATOR ETFS TR 1.2%
Value ($000) $3,087 Shares 119,976 Est. Cost $25.67 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $3,043 Shares 20,992 Est. Cost $133.45 Unrealized —
IQLT ISHARES TR 1.0%
Value ($000) $2,707 Shares 68,517 Est. Cost $38.54 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,658 Shares 31,118 Est. Cost $85.79 Unrealized —
KJAN INNOVATOR ETFS TR 0.9%
Value ($000) $2,303 Shares 71,076 Est. Cost $26.14 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $2,216 Shares 27,260 Est. Cost $574.92 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $2,145 Shares 25,976 Est. Cost $42.27 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $2,082 Shares 56,247 Est. Cost $246.44 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $2,080 Shares 4,339 Est. Cost $265.56 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,072 Shares 28,316 Est. Cost $89.78 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,012 Shares 36,428 Est. Cost $55.42 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,849 Shares 56,438 Est. Cost $28.25 Unrealized —
PULS PGIM ETF TR 0.7%
Value ($000) $1,775 Shares 35,871 Est. Cost $49.73 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,740 Shares 4,334 Est. Cost $180.53 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,584 Shares 13,634 Est. Cost $110.12 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,425 Shares 27,040 Est. Cost $53.35 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,394 Shares 6,142 Est. Cost $226.50 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,333 Shares 29,185 Est. Cost $45.64 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,308 Shares 7,191 Est. Cost $103.29 Unrealized +49.8%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,276 Shares 23,211 Est. Cost $56.90 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,212 Shares 4,562 Est. Cost $144.08 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,192 Shares 14,770 Est. Cost $82.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,130 Shares 52,697 Est. Cost $21.43 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,126 Shares 12,940 Est. Cost $89.67 Unrealized —
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,113 Shares 4,366 Est. Cost $154.83 Unrealized +79.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,081 Shares 3,242 Est. Cost $189.50 Unrealized +65.4%
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,079 Shares 10,628 Est. Cost $102.83 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,034 Shares 9,111 Est. Cost $63.51 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,001 Shares 47,477 Est. Cost $21.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,000 Shares 45,729 Est. Cost $22.27 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $898 Shares 12,222 Est. Cost $61.42 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $861 Shares 9,838 Est. Cost $44.30 Unrealized +100.7%
USMV ISHARES TR 0.3%
Value ($000) $813 Shares 10,135 Est. Cost $1819.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $764 Shares 2,546 Est. Cost $207.14 Unrealized +38.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $748 Shares 14,742 Est. Cost $46.14 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $734 Shares 3,267 Est. Cost $147.21 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $697 Shares 13,856 Est. Cost $50.24 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $660 Shares 13,056 Est. Cost $38.78 Unrealized +14.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $555 Shares 56,257 Est. Cost $6.28 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $552 Shares 6,457 Est. Cost $39.63 Unrealized +93.1%
RAVI FLEXSHARES TR 0.2%
Value ($000) $551 Shares 7,292 Est. Cost $76.22 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $534 Shares 21,415 Est. Cost $25.13 Unrealized —
— EL PASO ENERGY CAP TR I 0.2%
Value ($000) $432 Shares 26,418 Est. Cost $16.35 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $423 Shares 124 Est. Cost $141.85 Unrealized +20.7%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $419 Shares 4,748 Est. Cost $80.33 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $416 Shares 5,423 Est. Cost $7188.40 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $401 Shares 7,310 Est. Cost $55.10 Unrealized —
BWZ SPDR SER TR 0.1%
Value ($000) $388 Shares 12,815 Est. Cost $31.30 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $369 Shares 4,922 Est. Cost $58.66 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $363 Shares 125 Est. Cost $123.73 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $357 Shares 20,129 Est. Cost $9.45 Unrealized +100.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $348 Shares 2,218 Est. Cost $168.44 Unrealized -6.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 8,309 Est. Cost $41.56 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $342 Shares 4,026 Est. Cost $88.37 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $342 Shares 5,484 Est. Cost $63.86 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $340 Shares 13,884 Est. Cost $24.67 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $339 Shares 5,012 Est. Cost $67.64 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $320 Shares 694 Est. Cost $278.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $318 Shares 1,864 Est. Cost $128.82 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $284 Shares 5,203 Est. Cost $55.09 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $281 Shares 1,710 Est. Cost $128.91 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $266 Shares 1,643 Est. Cost $142.14 Unrealized +4.0%
TFI SPDR SER TR 0.1%
Value ($000) $265 Shares 5,122 Est. Cost $49.78 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $249 Shares 4,843 Est. Cost $647.01 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $241 Shares 2,071 Est. Cost $77.33 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $215 Shares 2,064 Est. Cost $80.49 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $213 Shares 1,169 Est. Cost $173.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $213 Shares 446 Est. Cost $477.58 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $212 Shares 703 Est. Cost $27.46 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $209 Shares 13,480 Est. Cost $15.80 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.1%
Value ($000) $206 Shares 13,802 Est. Cost $15.72 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $177 Shares 25,500 Est. Cost $4.05 Unrealized +76.8%
ABEV AMBEV SA 0.0%
Value ($000) $84 Shares 30,823 Est. Cost $60.60 Unrealized —