Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $251,526 (100.0% shares, 0.0% debt)

Holdings (94)

SCHG SCHWAB STRATEGIC TR 7.6%
Value ($000) $19,112 Shares 254,587 Est. Cost $73.68 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.8%
Value ($000) $17,180 Shares 225,254 Est. Cost $53.76 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.4%
Value ($000) $13,702 Shares 370,114 Est. Cost $34.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 5.3%
Value ($000) $13,233 Shares 184,742 Est. Cost $516.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.8%
Value ($000) $11,987 Shares 151,291 Est. Cost $60.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $10,797 Shares 507,845 Est. Cost $21.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $10,775 Shares 512,364 Est. Cost $21.09 Unrealized —
NEAR ISHARES U S ETF TR 3.8%
Value ($000) $9,640 Shares 194,629 Est. Cost $48.99 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.8%
Value ($000) $9,583 Shares 177,423 Est. Cost $59.78 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,475 Shares 156,175 Est. Cost $58.62 Unrealized —
MOAT VANECK VECTORS ETF TR 2.7%
Value ($000) $6,909 Shares 91,953 Est. Cost $42.89 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $6,386 Shares 43,041 Est. Cost $148.37 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $6,301 Shares 27,567 Est. Cost $238.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $5,525 Shares 225,513 Est. Cost $23.57 Unrealized —
GUNR FLEXSHARES TR 2.2%
Value ($000) $5,524 Shares 116,054 Est. Cost $38.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $5,113 Shares 223,275 Est. Cost $23.40 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $4,451 Shares 186,783 Est. Cost $23.85 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $4,051 Shares 14,041 Est. Cost $287.13 Unrealized —
IUSV ISHARES TR 1.5%
Value ($000) $3,786 Shares 49,688 Est. Cost $44.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,752 Shares 132,433 Est. Cost $28.09 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $3,666 Shares 33,629 Est. Cost $75.22 Unrealized —
QINT AMERICAN CENTY ETF TR 1.3%
Value ($000) $3,333 Shares 72,204 Est. Cost $51.67 Unrealized —
ANGL VANECK VECTORS ETF TR 1.2%
Value ($000) $3,129 Shares 103,304 Est. Cost $29.98 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $2,993 Shares 40,286 Est. Cost $68.07 Unrealized —
EJUL INNOVATOR ETFS TR 1.1%
Value ($000) $2,848 Shares 112,720 Est. Cost $25.67 Unrealized —
IQLT ISHARES TR 1.0%
Value ($000) $2,603 Shares 69,985 Est. Cost $38.51 Unrealized —
KJAN INNOVATOR ETFS TR 1.0%
Value ($000) $2,555 Shares 81,629 Est. Cost $26.81 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,541 Shares 31,911 Est. Cost $85.64 Unrealized —
PULS PGIM ETF TR 1.0%
Value ($000) $2,401 Shares 48,841 Est. Cost $49.58 Unrealized —
MDYG SPDR SER TR 0.9%
Value ($000) $2,150 Shares 28,778 Est. Cost $548.53 Unrealized —
ICLN ISHARES TR 0.9%
Value ($000) $2,144 Shares 99,064 Est. Cost $21.64 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $1,928 Shares 24,578 Est. Cost $42.27 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,903 Shares 36,941 Est. Cost $55.37 Unrealized —
XSOE WISDOMTREE TR 0.7%
Value ($000) $1,863 Shares 56,244 Est. Cost $246.44 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,805 Shares 3,969 Est. Cost $265.56 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,630 Shares 50,155 Est. Cost $28.25 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,407 Shares 12,859 Est. Cost $110.12 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,383 Shares 30,826 Est. Cost $45.60 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,379 Shares 4,456 Est. Cost $217.26 Unrealized +34.1%
FBND FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,377 Shares 27,706 Est. Cost $53.26 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,344 Shares 6,271 Est. Cost $226.25 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,260 Shares 3,483 Est. Cost $180.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,230 Shares 23,518 Est. Cost $56.84 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,104 Shares 52,468 Est. Cost $21.43 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,058 Shares 13,010 Est. Cost $89.67 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $1,053 Shares 4,194 Est. Cost $144.08 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,007 Shares 10,957 Est. Cost $102.50 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,005 Shares 12,947 Est. Cost $82.07 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,004 Shares 5,760 Est. Cost $103.29 Unrealized +59.6%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $948 Shares 45,442 Est. Cost $22.27 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $943 Shares 17,605 Est. Cost $58.71 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $940 Shares 47,149 Est. Cost $21.47 Unrealized —
CRM SALESFORCE COM INC 0.4%
Value ($000) $925 Shares 4,360 Est. Cost $154.83 Unrealized +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $898 Shares 2,552 Est. Cost $207.14 Unrealized +56.2%
SCZ ISHARES TR 0.3%
Value ($000) $817 Shares 12,218 Est. Cost $61.42 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $810 Shares 9,875 Est. Cost $44.30 Unrealized +73.8%
USMV ISHARES TR 0.3%
Value ($000) $770 Shares 9,868 Est. Cost $1819.67 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $744 Shares 14,457 Est. Cost $53.30 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $704 Shares 14,758 Est. Cost $46.14 Unrealized -7.1%
IWM ISHARES TR 0.3%
Value ($000) $679 Shares 3,273 Est. Cost $147.21 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $662 Shares 610 Est. Cost $311.47 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $613 Shares 56,257 Est. Cost $6.28 Unrealized +22.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $606 Shares 12,166 Est. Cost $50.24 Unrealized —
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $594 Shares 19,129 Est. Cost $9.45 Unrealized +137.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $586 Shares 179 Est. Cost $145.74 Unrealized +6.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $542 Shares 22,771 Est. Cost $25.05 Unrealized —
BWZ SPDR SER TR 0.2%
Value ($000) $448 Shares 15,437 Est. Cost $30.91 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $444 Shares 5,311 Est. Cost $39.63 Unrealized +110.4%
— EL PASO ENERGY CAP TR I 0.2%
Value ($000) $396 Shares 20,610 Est. Cost $16.35 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $396 Shares 4,876 Est. Cost $80.36 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $394 Shares 5,423 Est. Cost $7188.40 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $380 Shares 5,558 Est. Cost $67.71 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $371 Shares 132 Est. Cost $124.32 Unrealized +8.5%
RAVI FLEXSHARES TR 0.1%
Value ($000) $365 Shares 4,882 Est. Cost $76.22 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $359 Shares 15,135 Est. Cost $24.59 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $346 Shares 4,926 Est. Cost $58.66 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 9,005 Est. Cost $41.30 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $328 Shares 6,728 Est. Cost $38.78 Unrealized +25.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $323 Shares 2,358 Est. Cost $166.82 Unrealized -15.3%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $322 Shares 5,578 Est. Cost $63.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $303 Shares 1,864 Est. Cost $128.82 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $297 Shares 2,192 Est. Cost $140.02 Unrealized -4.5%
IJK ISHARES TR 0.1%
Value ($000) $277 Shares 3,555 Est. Cost $88.37 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $276 Shares 665 Est. Cost $278.27 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $271 Shares 5,271 Est. Cost $55.05 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $250 Shares 1,876 Est. Cost $129.18 Unrealized +2.1%
AGGY WISDOMTREE TR 0.1%
Value ($000) $230 Shares 4,820 Est. Cost $647.01 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $209 Shares 858 Est. Cost $203.29 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $202 Shares 1,906 Est. Cost $77.33 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $200 Shares 6,858 Est. Cost $34.32 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $184 Shares 25,500 Est. Cost $4.05 Unrealized +79.6%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $178 Shares 13,480 Est. Cost $15.80 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.1%
Value ($000) $175 Shares 13,802 Est. Cost $15.72 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $92 Shares 28,003 Est. Cost $60.60 Unrealized —