Latest Vista Private Wealth Partners. LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Vista Private Wealth Partners. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vista Private Wealth Partners. LLC reported an equity portfolio of $258.7 Millions as of 31 Mar, 2024.
The top stock holdings of Vista Private Wealth Partners. LLC are FNDA, FNDA, FNDA. The fund has invested 9.3% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 7.2% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off ISHARES IBONDS TERM TREASURY ETF (AMPS), PIMCO ACTIVE BOND ETF (BOND) and ISHARES CORE US VALUE ETF (AGG) stocks. They significantly reduced their stock positions in SELECT SECTOR HEALTH CARE SPDR ETF (XLB), VANGUARD VALUE ETF (VOO) and SCHWAB US LARGE CAP ETF (FNDA). Vista Private Wealth Partners. LLC opened new stock positions in SCHWAB US LARGE CAP VALUE ETF (FNDA), ISHARES IBONDS TERM TREASURY ETF and INVSC BLTSH 2024 HGH YLDCRP BND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (AGG), VANGUARD S&P 500 ETF (VOO) and AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ABEV).
The top stock holdings of Vista Private Wealth Partners. LLC are FNDA, FNDA, FNDA. The fund has invested 9.3% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 7.2% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off ISHARES IBONDS TERM TREASURY ETF (AMPS), PIMCO ACTIVE BOND ETF (BOND) and ISHARES CORE US VALUE ETF (AGG) stocks. They significantly reduced their stock positions in SELECT SECTOR HEALTH CARE SPDR ETF (XLB), VANGUARD VALUE ETF (VOO) and SCHWAB US LARGE CAP ETF (FNDA). Vista Private Wealth Partners. LLC opened new stock positions in SCHWAB US LARGE CAP VALUE ETF (FNDA), ISHARES IBONDS TERM TREASURY ETF and INVSC BLTSH 2024 HGH YLDCRP BND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (AGG), VANGUARD S&P 500 ETF (VOO) and AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ABEV).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB US LARGE CAP VALUE ETF | 16,050,500 |
| ISHARES IBONDS TERM TREASURY ETF | 13,280,400 |
| PIMCO ACTIVE BOND ETF | 6,928,160 |
| INVSC BLTSH 2024 HGH YLDCRP BND ETF | 4,711,900 |
| FIDELITY TOTAL BOND ETF | 2,013,310 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,378,980 |
| INVSC S P 500 EQUAL WEIGHT ETF | 1,112,540 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET | 1,009,970 |
New stocks bought by Vista Private Wealth Partners. LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 500 VALUE ETF | 2,633 |
| VANGUARD S&P 500 ETF | 1,495 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 97.63 |
| VANGUARD ESG INTERNATNL STOCK ETF | 85.98 |
| NIKE INC CLASS B | 40.14 |
| BERKSHIRE HATHAWAY CLASS B | 38.93 |
| SCHWAB US LARGE CAP GROWTH ETF | 32.79 |
| VANGUARD LARGE CAP ETF | 13.2 |
Additions to existing portfolio by Vista Private Wealth Partners. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR HEALTH CARE SPDR ETF | -97.18 |
| VANGUARD VALUE ETF | -92.87 |
| SCHWAB US LARGE CAP ETF | -49.51 |
| SCHWAB SHORT TERM US TREASURY ETF | -26.94 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | -22.19 |
| META PLATFORMS INC CLASS A | -17.55 |
| VANGUARD TOTAL STOCK MARKET ETF | -14.6 |
| JPMORGAN CHASE & CO | -12.48 |
Vista Private Wealth Partners. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE US VALUE ETF | -3,381,720 |
| PIMCO ACTIVE BOND ETF | -7,026,260 |
| ISHARES IBONDS TERM TREASURY ETF | -29,213,600 |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | -1,912,800 |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | -1,379,060 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | -1,379,960 |
| NATURAL HEALTH TREND | -143,304 |
| ISHARES CORE S&P SMALL-CAP ETF | -882,642 |
Vista Private Wealth Partners. LLC got rid off the above stocks
Current Stock Holdings of Vista Private Wealth Partners. LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 4,375 | 742,468 | REDUCED | -11.79 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.36 | 8,668 | 925,670 | REDUCED | -0.78 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.16 | 4,001 | 412,041 | ADDED | 0.05 | |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03 | 33,008 | 81,200 | ADDED | 97.63 | |
| ACN | A T & T INC | 0.20 | 30,000 | 529,350 | NEW | ||
| ACWF | ISHS MSCI INTL QUALITY FACT ETF | 0.76 | 50,346 | 1,965,770 | REDUCED | -0.15 | |
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.53 | 21,925 | 1,367,840 | ADDED | 5.8 | |
| ACWV | ISHARES CORE MSCI EMERGING ETF | 0.12 | 5,831 | 302,666 | ADDED | 1.29 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 3.62 | 106,990 | 9,358,060 | ADDED | 0.25 | |
| AFK | VANECK FALLEN ANGEL HIGHYLD BND ETF | 1.04 | 93,277 | 2,681,250 | REDUCED | -0.5 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3.60 | 95,973 | 9,320,030 | REDUCED | -0.5 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.39 | 39,094 | 3,596,050 | ADDED | 2,633 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.95 | 29,979 | 2,465,070 | REDUCED | -5.52 | |
| AGG | ISHARES MSCI EAFE ETF | 0.83 | 27,253 | 2,150,550 | REDUCED | -5.8 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.82 | 4,118 | 2,132,090 | ADDED | 1.58 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.36 | 8,131 | 942,035 | REDUCED | -8.72 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.35 | 3,176 | 900,525 | REDUCED | -7.38 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.27 | 3,425 | 699,317 | REDUCED | -7.81 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.18 | 5,338 | 476,643 | REDUCED | -0.5 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE US AGGRGT BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.31 | 56,256 | 806,441 | REDUCED | 0.00 | |
| AMGN | AMGEN INC. | 0.10 | 939 | 252,764 | ADDED | 0.64 | |
| AMPS | ISHARES MSCI USA MIN VOLFCTR ETF | 0.16 | 5,196 | 426,862 | REDUCED | -0.02 | |
| AMPS | ISHARES IBONDS TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.18 | 2,534 | 460,296 | REDUCED | -5.94 | |
| AR | ANTERO RESOURCES COR | 0.22 | 19,187 | 556,135 | ADDED | 0.3 | |
| ASET | FLEXSHARES UPSTREAM NATURAL IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.14 | 4,950 | 356,920 | NEW | ||
| BGRN | ISHARES ESG AWARE US AGGRGT BND ETF | 0.11 | 6,317 | 294,753 | NEW | ||
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.15 | 4,613 | 393,653 | NEW | ||
| BIL | SPDR S&P 500 ETF | 0.08 | 421 | 216,942 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.08 | 3,872 | 201,467 | REDUCED | -22.19 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.70 | 24,210 | 1,809,620 | REDUCED | -0.19 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 25,984 | 35,858 | UNCHANGED | 0.00 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVSC BLTSH 2024 HGH YLDCRP BND ETF | 1.82 | 207,389 | 4,711,900 | NEW | ||
| BSAE | INVSC BULTSH 2025 HG YLDCRP BND ETF | 0.29 | 32,697 | 748,869 | NEW | ||
| BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 3.49 | 272,776 | 9,027,530 | REDUCED | -0.67 | |
| CGGR | CAPITAL GROUP GLOBAL GRWT EQY ETF | 0.04 | 4,100 | 116,916 | NEW | ||
| CMCSA | COMCAST CORP CLASS A | 0.23 | 14,811 | 608,214 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.53 | 4,675 | 1,379,730 | REDUCED | -0.87 | |
| CSD | INVESCO S AND P 500 GARPETF | 0.08 | 1,967 | 206,978 | NEW | ||
| DIS | WALT DISNEY CO | 0.12 | 2,710 | 319,075 | ADDED | 3.67 | |
| DMXF | ISHARES TOTAL USD BOND MARKET ETF | 0.50 | 28,353 | 1,281,970 | ADDED | 2.21 | |
| DWMF | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 0.39 | 34,114 | 1,009,970 | NEW | ||
| EDV | VANGUARD ESG INTERNATNL STOCK ETF | 0.28 | 12,360 | 721,174 | ADDED | 85.98 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.26 | 7,282 | 665,369 | REDUCED | -0.98 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.78 | 44,685 | 2,013,310 | NEW | ||
| FDX | FEDEX CORP | 0.11 | 1,068 | 293,887 | ADDED | 1.91 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 9.29 | 262,563 | 24,035,100 | ADDED | 32.79 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 7.25 | 486,120 | 18,766,700 | REDUCED | -4.43 | |
| FNDA | CHARLES SCHWAB US MC ETF | 6.47 | 210,405 | 16,750,400 | ADDED | 0.32 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 6.20 | 215,616 | 16,050,500 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.87 | 159,645 | 12,594,500 | ADDED | 0.12 | |
| FNDA | SCHWAB US LARGE CAP ETF | 4.72 | 199,662 | 12,199,400 | REDUCED | -49.51 | |
| FNDA | SCHWAB US SMALL CAP ETF | 3.33 | 180,028 | 8,602,690 | ADDED | 1.2 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 1.24 | 125,591 | 3,196,310 | REDUCED | -1.28 | |
| FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.46 | 24,740 | 1,188,900 | REDUCED | -26.94 | |
| FNDA | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0.29 | 21,128 | 749,225 | ADDED | 1.38 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.27 | 11,529 | 691,881 | REDUCED | -2.46 | |
| FNDA | SCHWAB US TIPS ETF | 0.15 | 7,431 | 385,489 | REDUCED | -0.72 | |
| FNDA | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 4.99 | 325,240 | 12,907,200 | ADDED | 8.26 | |
| GOOG | ALPHABET INC. CLASS C | 0.11 | 1,870 | 286,493 | REDUCED | -1.89 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.83 | 29,371 | 2,154,670 | REDUCED | -9.64 | |
| IMNM | IMMUNOME INC | 0.16 | 20,000 | 414,600 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,578 | 310,526 | REDUCED | -12.48 | |
| KMI | KINDER MORGAN INC | 0.08 | 11,480 | 211,578 | REDUCED | -2.25 | |
| META | META PLATFORMS INC CLASS A | 0.10 | 526 | 271,773 | REDUCED | -17.55 | |
| MSFT | MICROSOFT CORP | 0.43 | 2,625 | 1,104,320 | REDUCED | -0.49 | |
| NHTC | NATURAL HEALTH TREND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CLASS B | 0.10 | 2,821 | 251,170 | ADDED | 40.14 | |
| NVDA | NVIDIA CORP | 0.36 | 1,080 | 938,699 | REDUCED | -5.26 | |
| NYCB | NEW YORK CMNTY BANCO | 0.07 | 54,000 | 173,340 | NEW | ||
| ORCL | ORACLE CORP | 0.48 | 9,873 | 1,233,550 | ADDED | 0.34 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.53 | 3,151 | 1,378,980 | NEW | ||
| RDW | REDWIRE CORP | 0.03 | 20,000 | 86,276 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.13 | 4,628 | 330,186 | REDUCED | -7.11 | |
| SYK | STRYKER CORP | 0.15 | 1,130 | 393,443 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.11 | 1,724 | 295,269 | REDUCED | -1.6 | |
| TXN | TEXAS INSTRUMENTS | 0.11 | 1,642 | 277,688 | ADDED | 0.24 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 525 | 270,636 | REDUCED | -10.1 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.32 | 16,892 | 838,439 | ADDED | 3.46 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.11 | 4,756 | 277,269 | ADDED | 0.36 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.05 | 31,775 | 2,718,900 | REDUCED | -0.23 | |
| VOO | VANGUARD S&P 500 ETF | 3.25 | 17,754 | 8,405,810 | ADDED | 1,495 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.74 | 27,727 | 7,087,590 | REDUCED | -14.6 | |
| VOO | VANGUARD SMALL CAP ETF | 0.87 | 10,108 | 2,246,650 | REDUCED | -1.29 | |
| VOO | VANGUARD VALUE ETF | 0.24 | 3,894 | 622,774 | REDUCED | -92.87 | |
| VOO | VANGUARD LARGE CAP ETF | 0.17 | 1,895 | 448,186 | ADDED | 13.2 | |
| VOO | VANGUARD GROWTH ETF | 0.16 | 1,210 | 411,179 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.70 | 36,298 | 1,818,030 | ADDED | 0.63 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.47 | 8,461 | 1,206,280 | REDUCED | -97.18 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,140 | 255,487 | ADDED | 2.93 | |
| ISHARES IBONDS TERM TREASURY ETF | 5.13 | 595,956 | 13,280,400 | NEW | |||
| PIMCO ACTIVE BOND ETF | 2.68 | 76,154 | 6,928,160 | NEW | |||
| BERKSHIRE HATHAWAY CLASS B | 0.53 | 3,287 | 1,370,430 | ADDED | 38.93 | ||
| INVSC S P 500 EQUAL WEIGHT ETF | 0.43 | 6,713 | 1,112,540 | NEW | |||
| ISHARES CORE S&P SMALL-CAP ETF | 0.36 | 8,694 | 933,585 | NEW | |||
| NUVEEN MUNICIPAL CREDIT | 0.06 | 12,780 | 153,110 | ADDED | 1.34 | ||
| BLACKROCK MUNIVEST CF | 0.06 | 21,907 | 151,271 | NEW | |||
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |