Vista Private Wealth Partners. LLC Diversified Active

CIK: 0001657980 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $258,733 (100.0% shares, 0.0% debt)

Holdings (95)

SCHG SCHWAB US LARGE CAP GROWTH ETF 9.3%
Value ($000) $24,035 Shares 262,563 Est. Cost $75.68 Unrealized —
— SCHWAB INTERNATIONAL EQUITY ETF 7.3%
Value ($000) $18,767 Shares 486,120 Est. Cost $36.37 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 6.5%
Value ($000) $16,750 Shares 210,405 Est. Cost $58.08 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 6.2%
Value ($000) $16,050 Shares 215,616 Est. Cost $74.44 Unrealized —
IBIT ISHARES IBONDS TERM TREASURY ETF 5.1%
Value ($000) $13,280 Shares 595,956 Est. Cost $22.28 Unrealized —
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 5.0%
Value ($000) $12,907 Shares 325,240 Est. Cost $40.03 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.9%
Value ($000) $12,594 Shares 159,645 Est. Cost $63.17 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 4.7%
Value ($000) $12,199 Shares 199,662 Est. Cost $45.47 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 3.6%
Value ($000) $9,358 Shares 106,990 Est. Cost $47.89 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 3.6%
Value ($000) $9,320 Shares 95,973 Est. Cost $93.38 Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 3.5%
Value ($000) $9,028 Shares 272,776 Est. Cost $28.20 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 3.3%
Value ($000) $8,603 Shares 180,028 Est. Cost $56.41 Unrealized —
VOO VANGUARD S&P 500 ETF 3.2%
Value ($000) $8,406 Shares 17,754 Est. Cost $469.90 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.7%
Value ($000) $7,088 Shares 27,727 Est. Cost $228.74 Unrealized —
— PIMCO ACTIVE BOND ETF 2.7%
Value ($000) $6,928 Shares 76,154 Est. Cost $90.98 Unrealized —
BSJO INVSC BLTSH 2024 HGH YLDCRP BND ETF 1.8%
Value ($000) $4,712 Shares 207,389 Est. Cost $22.72 Unrealized —
IVE ISHARES CORE S&P US VALUE ETF 1.4%
Value ($000) $3,596 Shares 39,094 Est. Cost $93.94 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%
Value ($000) $3,196 Shares 125,591 Est. Cost $24.08 Unrealized —
VIGI VANGUARD HIGH DIVIDEND YIELD ETF 1.1%
Value ($000) $2,719 Shares 31,775 Est. Cost $75.58 Unrealized —
ANGL VANECK FALLEN ANGEL HIGHYLD BND ETF 1.0%
Value ($000) $2,681 Shares 93,277 Est. Cost $28.53 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 1.0%
Value ($000) $2,465 Shares 29,979 Est. Cost $52.46 Unrealized —
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $2,247 Shares 10,108 Est. Cost $206.27 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $2,155 Shares 29,371 Est. Cost $58.18 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $2,151 Shares 27,253 Est. Cost $68.07 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,132 Shares 4,118 Est. Cost $293.86 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.8%
Value ($000) $2,013 Shares 44,685 Est. Cost $45.06 Unrealized —
IQLT ISHS MSCI INTL QUALITY FACT ETF 0.8%
Value ($000) $1,966 Shares 50,346 Est. Cost $39.05 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.7%
Value ($000) $1,818 Shares 36,298 Est. Cost $50.97 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.7%
Value ($000) $1,810 Shares 24,210 Est. Cost $82.16 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $1,380 Shares 4,675 Est. Cost $156.74 Unrealized +81.9%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.5%
Value ($000) $1,379 Shares 3,151 Est. Cost $437.63 Unrealized —
— BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $1,370 Shares 3,287 Est. Cost $378.86 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.5%
Value ($000) $1,368 Shares 21,925 Est. Cost $58.68 Unrealized —
— ISHARES TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $1,282 Shares 28,353 Est. Cost $45.66 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $1,234 Shares 9,873 Est. Cost $44.30 Unrealized +153.6%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.5%
Value ($000) $1,206 Shares 8,461 Est. Cost $3.93 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.5%
Value ($000) $1,189 Shares 24,740 Est. Cost $48.16 Unrealized —
— INVSC S P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $1,113 Shares 6,713 Est. Cost $165.73 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,104 Shares 2,625 Est. Cost $232.29 Unrealized +71.9%
NTSE WSDMTRE EMRG MKT EX STT OWN ENTER ET 0.4%
Value ($000) $1,010 Shares 34,114 Est. Cost $29.61 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.4%
Value ($000) $942 Shares 8,131 Est. Cost $81.67 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $939 Shares 1,080 Est. Cost $44.77 Unrealized +61.8%
— ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $934 Shares 8,694 Est. Cost $107.38 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $926 Shares 8,668 Est. Cost $108.67 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $901 Shares 3,176 Est. Cost $144.08 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $838 Shares 16,892 Est. Cost $42.67 Unrealized —
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $806 Shares 56,256 Est. Cost $6.28 Unrealized +81.5%
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.3%
Value ($000) $749 Shares 21,128 Est. Cost $36.04 Unrealized —
BSJP INVSC BULTSH 2025 HG YLDCRP BND ETF 0.3%
Value ($000) $749 Shares 32,697 Est. Cost $22.90 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $742 Shares 4,375 Est. Cost $118.58 Unrealized +52.0%
VSGX VANGUARD ESG INTERNATNL STOCK ETF 0.3%
Value ($000) $721 Shares 12,360 Est. Cost $58.61 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $699 Shares 3,425 Est. Cost $159.79 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $692 Shares 11,529 Est. Cost $58.53 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.3%
Value ($000) $665 Shares 7,282 Est. Cost $75.70 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $623 Shares 3,894 Est. Cost $146.85 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $608 Shares 14,811 Est. Cost $40.09 Unrealized +1.3%
AR ANTERO RESOURCES COR 0.2%
Value ($000) $556 Shares 19,187 Est. Cost $9.45 Unrealized +155.6%
ACN A T & T INC 0.2%
Value ($000) $529 Shares 30,000 Est. Cost $354.76 Unrealized 0.0%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.2%
Value ($000) $477 Shares 5,338 Est. Cost $80.77 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $460 Shares 2,534 Est. Cost $126.76 Unrealized +31.7%
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $448 Shares 1,895 Est. Cost $217.54 Unrealized —
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.2%
Value ($000) $427 Shares 5,196 Est. Cost $1819.67 Unrealized —
IMNM IMMUNOME INC 0.2%
Value ($000) $415 Shares 20,000 Est. Cost $20.29 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $412 Shares 4,001 Est. Cost $107.88 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $411 Shares 1,210 Est. Cost $261.22 Unrealized —
MDYV SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value ($000) $394 Shares 4,613 Est. Cost $85.34 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $393 Shares 1,130 Est. Cost $330.34 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $385 Shares 7,431 Est. Cost $51.77 Unrealized —
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value ($000) $357 Shares 4,950 Est. Cost $72.11 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $330 Shares 4,628 Est. Cost $42.82 Unrealized +50.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $319 Shares 2,710 Est. Cost $152.36 Unrealized -32.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $311 Shares 1,578 Est. Cost $139.38 Unrealized +24.6%
EEMV ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $303 Shares 5,831 Est. Cost $49.62 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $295 Shares 1,724 Est. Cost $285.07 Unrealized -31.5%
EAGG ISHARES ESG AWARE US AGGRGT BND ETF 0.1%
Value ($000) $295 Shares 6,317 Est. Cost $46.66 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $294 Shares 1,068 Est. Cost $242.27 Unrealized -1.0%
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $286 Shares 1,870 Est. Cost $111.51 Unrealized +28.5%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $278 Shares 1,642 Est. Cost $158.88 Unrealized -0.6%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value ($000) $277 Shares 4,756 Est. Cost $51.00 Unrealized —
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $272 Shares 526 Est. Cost $323.40 Unrealized +37.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $271 Shares 525 Est. Cost $440.53 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $255 Shares 2,140 Est. Cost $80.48 Unrealized +21.9%
AMGN AMGEN INC. 0.1%
Value ($000) $253 Shares 939 Est. Cost $206.99 Unrealized +33.4%
NKE NIKE INC CLASS B 0.1%
Value ($000) $251 Shares 2,821 Est. Cost $101.51 Unrealized -3.6%
SPYM SPDR S&P 500 ETF 0.1%
Value ($000) $217 Shares 421 Est. Cost $515.30 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $212 Shares 11,480 Est. Cost $15.34 Unrealized +4.2%
SPGP INVESCO S AND P 500 GARPETF 0.1%
Value ($000) $207 Shares 1,967 Est. Cost $105.23 Unrealized —
MDYG SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $201 Shares 3,872 Est. Cost $488.54 Unrealized —
— NEW YORK CMNTY BANCO 0.1%
Value ($000) $173 Shares 54,000 Est. Cost $3.21 Unrealized —
— NUVEEN MUNICIPAL CREDIT 0.1%
Value ($000) $153 Shares 12,780 Est. Cost $12.67 Unrealized —
XMVFX BLACKROCK MUNIVEST CF 0.1%
Value ($000) $151 Shares 21,907 Est. Cost $6.91 Unrealized —
CGGR CAPITAL GROUP GLOBAL GRWT EQY ETF 0.0%
Value ($000) $117 Shares 4,100 Est. Cost $28.52 Unrealized —
RDW REDWIRE CORP 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $2.73 Unrealized +16.4%
ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $81 Shares 33,008 Est. Cost $27.04 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 25,984 Est. Cost $1.72 Unrealized —