Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $215,805 (100.0% shares, 0.0% debt)

Holdings (85)

GOVT ISHARES IBONDS TERM TREASURY ETF 13.5%
Value ($000) $29,214 Shares 47,883 Est. Cost $610.10 Unrealized —
— SCHWAB INTERNATIONAL EQUITY ETF 8.6%
Value ($000) $18,497 Shares 508,630 Est. Cost $36.37 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 7.1%
Value ($000) $15,371 Shares 209,736 Est. Cost $58.08 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 6.1%
Value ($000) $13,133 Shares 395,452 Est. Cost $45.47 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.6%
Value ($000) $12,163 Shares 159,452 Est. Cost $63.17 Unrealized —
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 5.6%
Value ($000) $12,022 Shares 300,436 Est. Cost $40.06 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 4.4%
Value ($000) $9,494 Shares 96,453 Est. Cost $93.38 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 4.1%
Value ($000) $8,866 Shares 106,718 Est. Cost $47.89 Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 3.9%
Value ($000) $8,365 Shares 274,621 Est. Cost $28.20 Unrealized —
VTV VANGUARD VALUE ETF 3.8%
Value ($000) $8,172 Shares 54,630 Est. Cost $146.85 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 3.8%
Value ($000) $8,130 Shares 177,901 Est. Cost $56.52 Unrealized —
BOND PIMCO ACTIVE BOND ETF 3.3%
Value ($000) $7,026 Shares 76,589 Est. Cost $90.43 Unrealized —
VTI VANGUARD TOTAL INTERNTL STOCK ETF IV 3.1%
Value ($000) $6,722 Shares 32,467 Est. Cost $228.74 Unrealized —
IUSV ISHARES CORE US VALUE ETF 1.6%
Value ($000) $3,382 Shares 401,889 Est. Cost $12.50 Unrealized —
ANGL VANECK FALN ANGL HY BND ETF IV 1.2%
Value ($000) $2,674 Shares 93,742 Est. Cost $28.53 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 1.1%
Value ($000) $2,411 Shares 31,730 Est. Cost $52.46 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $2,249 Shares 32,503 Est. Cost $58.18 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $2,145 Shares 28,932 Est. Cost $68.07 Unrealized —
VB VANGUARD SMALL CAP ETF IV 1.0%
Value ($000) $2,116 Shares 10,240 Est. Cost $206.27 Unrealized —
GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF 0.9%
Value ($000) $1,913 Shares 47,067 Est. Cost $39.52 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $1,907 Shares 4,054 Est. Cost $290.32 Unrealized —
— ISHS MSCI INTL QUALITY FACT ETF 0.9%
Value ($000) $1,857 Shares 50,424 Est. Cost $36.82 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.9%
Value ($000) $1,838 Shares 24,255 Est. Cost $82.16 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.9%
Value ($000) $1,836 Shares 36,070 Est. Cost $50.97 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.8%
Value ($000) $1,638 Shares 33,861 Est. Cost $48.16 Unrealized —
SCHG SCHWAB US LARGE CAP VALUE ETF 0.7%
Value ($000) $1,588 Shares 197,726 Est. Cost $70.47 Unrealized —
— JPMORGN HEDGD EQTY LAD OVRLY ETF 0.6%
Value ($000) $1,380 Shares 26,217 Est. Cost $52.64 Unrealized —
FNDF SCHWAB FUNDAMENTAL INL LARGE COM ETF 0.6%
Value ($000) $1,379 Shares 41,370 Est. Cost $29.50 Unrealized —
— ISHARES TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,267 Shares 27,741 Est. Cost $45.67 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.6%
Value ($000) $1,212 Shares 20,724 Est. Cost $58.47 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $1,187 Shares 4,716 Est. Cost $156.74 Unrealized +42.7%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.5%
Value ($000) $1,182 Shares 300,436 Est. Cost $3.93 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $1,012 Shares 9,840 Est. Cost $44.30 Unrealized +140.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $972 Shares 2,638 Est. Cost $232.29 Unrealized +50.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $945 Shares 8,736 Est. Cost $108.67 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $903 Shares 4,960 Est. Cost $118.58 Unrealized +54.2%
IUSG ISHARES CORE US GROWTH ETF 0.4%
Value ($000) $902 Shares 8,908 Est. Cost $81.67 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $885 Shares 3,429 Est. Cost $144.08 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $883 Shares 8,414 Est. Cost $78.17 Unrealized —
— BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $861 Shares 2,366 Est. Cost $364.04 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $769 Shares 16,327 Est. Cost $42.43 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $722 Shares 3,715 Est. Cost $159.79 Unrealized —
VIGI VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $716 Shares 31,849 Est. Cost $75.58 Unrealized —
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.3%
Value ($000) $710 Shares 20,840 Est. Cost $36.05 Unrealized —
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $695 Shares 56,257 Est. Cost $6.28 Unrealized +75.6%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $646 Shares 11,820 Est. Cost $58.53 Unrealized —
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $632 Shares 14,811 Est. Cost $40.09 Unrealized 0.0%
ESGV VANGUARD ESG US STOCK ETF 0.3%
Value ($000) $613 Shares 7,354 Est. Cost $75.70 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $549 Shares 1,140 Est. Cost $44.77 Unrealized +3.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $479 Shares 1,113 Est. Cost $416.69 Unrealized —
AR ANTERO RESOURCES COR 0.2%
Value ($000) $431 Shares 19,129 Est. Cost $9.45 Unrealized +168.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $427 Shares 3,999 Est. Cost $107.88 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $420 Shares 1,752 Est. Cost $285.07 Unrealized -16.6%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.2%
Value ($000) $412 Shares 5,365 Est. Cost $80.77 Unrealized —
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.2%
Value ($000) $406 Shares 5,197 Est. Cost $1819.67 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $392 Shares 2,694 Est. Cost $126.76 Unrealized +10.6%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $389 Shares 7,485 Est. Cost $51.77 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value ($000) $366 Shares 4,976 Est. Cost $488.54 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $365 Shares 1,210 Est. Cost $261.22 Unrealized —
VSGX VANGUARD ESG INTERNATNL STOCK ETF 0.2%
Value ($000) $361 Shares 6,646 Est. Cost $58.84 Unrealized —
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $360 Shares 1,674 Est. Cost $215.03 Unrealized —
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $334 Shares 4,982 Est. Cost $42.82 Unrealized +31.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $315 Shares 1,864 Est. Cost $129.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $310 Shares 1,803 Est. Cost $139.38 Unrealized +4.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $309 Shares 127,225 Est. Cost $24.08 Unrealized —
SUSC ISHARES ESG AWARE US AGGRGT BND ETF 0.1%
Value ($000) $292 Shares 6,171 Est. Cost $47.31 Unrealized —
EEMV ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $285 Shares 5,757 Est. Cost $49.59 Unrealized —
AMGN AMGEN INC. 0.1%
Value ($000) $284 Shares 933 Est. Cost $206.99 Unrealized +23.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $271 Shares 1,638 Est. Cost $158.88 Unrealized -8.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $270 Shares 584 Est. Cost $440.53 Unrealized —
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $264 Shares 1,906 Est. Cost $111.51 Unrealized +20.8%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value ($000) $262 Shares 4,739 Est. Cost $51.00 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $258 Shares 1,048 Est. Cost $242.32 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $248 Shares 1,430 Est. Cost $145.35 Unrealized —
DIS WALT DISNEY CO 0.1%
Value ($000) $237 Shares 2,614 Est. Cost $154.20 Unrealized -44.1%
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $221 Shares 638 Est. Cost $323.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $212 Shares 2,079 Est. Cost $79.97 Unrealized +22.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $210 Shares 11,744 Est. Cost $15.34 Unrealized 0.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $206 Shares 2,013 Est. Cost $102.99 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT 0.1%
Value ($000) $151 Shares 12,611 Est. Cost $12.68 Unrealized —
NHTC NATURAL HEALTH TREND 0.1%
Value ($000) $143 Shares 24,330 Est. Cost $4.05 Unrealized +35.7%
RDW REDWIRE CORP 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $2.73 Unrealized 0.0%
ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $46 Shares 16,702 Est. Cost $51.05 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 25,984 Est. Cost $1.72 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $2.24 Unrealized —