Latest Vista Private Wealth Partners. LLC Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $215.8 Millions as of 31 Dec, 2023.
The top stock holdings of Vista Private Wealth Partners. LLC are AMPS, FNDA, FNDA. The fund has invested 13.5% of it's portfolio in ISHARES IBONDS TERM TREASURY ETF and 8.6% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), SPDR S&P 400 MID CAP GROWTH ETF (BIL) and SCHWAB SHORT TERM US TREASURY ETF (FNDA). Vista Private Wealth Partners. LLC opened new stock positions in ISHARES IBONDS TERM TREASURY ETF (AMPS), JPMORGN HEDGD EQTY LAD OVRLY ETF and ISHARES TOTAL USD BOND MARKET ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US VALUE ETF (AGG), SPDR DOUBLELINE TTL RTRNTTCL ETF (GAL) and VANECK FALN ANGL HY BND ETF IV (AFK).
The top stock holdings of Vista Private Wealth Partners. LLC are AMPS, FNDA, FNDA. The fund has invested 13.5% of it's portfolio in ISHARES IBONDS TERM TREASURY ETF and 8.6% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), SPDR S&P 400 MID CAP GROWTH ETF (BIL) and SCHWAB SHORT TERM US TREASURY ETF (FNDA). Vista Private Wealth Partners. LLC opened new stock positions in ISHARES IBONDS TERM TREASURY ETF (AMPS), JPMORGN HEDGD EQTY LAD OVRLY ETF and ISHARES TOTAL USD BOND MARKET ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US VALUE ETF (AGG), SPDR DOUBLELINE TTL RTRNTTCL ETF (GAL) and VANECK FALN ANGL HY BND ETF IV (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS TERM TREASURY ETF | 29,213,600 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 1,379,960 |
| ISHARES TOTAL USD BOND MARKET ETF | 1,267,060 |
| ISHARES CORE MSCI PACIFIC ETF | 1,211,630 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 1,181,760 |
| BERKSHIRE HATHAWAY CLASS B | 861,310 |
| COMCAST CORP CLASS A | 632,356 |
| VANGUARD LARGE CAP ETF | 359,962 |
New stocks bought by Vista Private Wealth Partners. LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE US VALUE ETF | 845 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF | 206 |
| VANECK FALN ANGL HY BND ETF IV | 186 |
| SCHWAB US LARGE CAP ETF | 99.84 |
| VANGUARD S&P 500 ETF | 71.23 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 37.51 |
| SCHWAB INTERNATIONAL EQUITY ETF | 34.43 |
| ISHARES RUSSELL 2000 ETF | 32.68 |
Additions to existing portfolio by Vista Private Wealth Partners. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TILRAY BRANDS INC | -89.55 |
| SPDR S&P 400 MID CAP GROWTH ETF | -84.33 |
| SCHWAB SHORT TERM US TREASURY ETF | -65.18 |
| FLEXSHARES UPSTREAM NATURAL IDX ETF | -36.99 |
| AMAZON.COM INC | -19.61 |
| SCHWAB US LARGE CAP VALUE ETF | -18.78 |
| VANGUARD MUNI BND TAX EXEMPT ETF | -18.72 |
| VANGUARD FTSE ALL WORLD EX US ETF | -18.22 |
Vista Private Wealth Partners. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -12,652,000 |
| ISHARES TR | -7,644,640 |
| ISHARES TR | -7,863,210 |
| INVESCO EXCH TRD SLF IDX FD | -5,939,290 |
| FIRST TR EXCHNG TRADED FD VI | -6,090,740 |
| SCHWAB STRATEGIC TR | -13,817,100 |
| ISHARES TR | -4,666,830 |
| FIRST TR EXCHNG TRADED FD VI | -3,365,180 |
Vista Private Wealth Partners. LLC got rid off the above stocks
Current Stock Holdings of Vista Private Wealth Partners. LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 4,960 | 902,874 | ADDED | 11.56 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.44 | 8,736 | 945,393 | REDUCED | -8.5 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.20 | 3,999 | 426,981 | ADDED | 2.07 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.02 | 16,702 | 46,098 | ADDED | 2.22 | |
| ACWF | ISHS MSCI INTL QUALITY FACT ETF | 0.86 | 50,424 | 1,856,610 | ADDED | 0.26 | |
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.56 | 20,724 | 1,211,630 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES CORE MSCI EMERGING ETF | 0.13 | 5,757 | 285,470 | NEW | ||
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 4.11 | 106,718 | 8,865,630 | ADDED | 4.07 | |
| AFK | VANECK FALN ANGL HY BND ETF IV | 1.24 | 93,742 | 2,674,470 | ADDED | 186 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4.40 | 96,453 | 9,493,820 | ADDED | 2.23 | |
| AGG | ISHARES CORE US VALUE ETF | 1.57 | 401,889 | 3,381,720 | ADDED | 845 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 1.12 | 31,730 | 2,410,960 | REDUCED | -6.87 | |
| AGG | ISHARES MSCI EAFE ETF | 0.99 | 28,932 | 2,144,870 | REDUCED | -3.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.88 | 4,054 | 1,906,960 | ADDED | 12.42 | |
| AGG | ISHARES CORE US GROWTH ETF | 0.42 | 8,908 | 901,608 | REDUCED | -7.16 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.41 | 3,429 | 884,584 | REDUCED | -8.92 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.41 | 8,414 | 882,642 | ADDED | 5.54 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.33 | 3,715 | 721,590 | ADDED | 32.68 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.19 | 5,365 | 412,495 | REDUCED | -5.03 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 1,430 | 248,293 | ADDED | 1.06 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE US AGGRGT BND ETF | 0.14 | 6,171 | 291,946 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.32 | 56,257 | 695,052 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.13 | 933 | 284,103 | REDUCED | -10.12 | |
| AMPS | ISHARES IBONDS TERM TREASURY ETF | 13.54 | 47,883 | 29,213,600 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOLFCTR ETF | 0.19 | 5,197 | 406,231 | REDUCED | -4.11 | |
| AMZN | AMAZON.COM INC | 0.18 | 2,694 | 391,775 | REDUCED | -19.61 | |
| AR | ANTERO RESOURCES COR | 0.20 | 19,129 | 430,976 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES UPSTREAM NATURAL IDX ETF | 0.89 | 47,067 | 1,912,800 | REDUCED | -36.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.17 | 4,976 | 365,624 | REDUCED | -84.33 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.85 | 24,255 | 1,837,950 | ADDED | 3.88 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.02 | 25,984 | 34,689 | UNCHANGED | 0.00 | |
| BOND | PIMCO ACTIVE BOND ETF | 3.26 | 76,589 | 7,026,260 | REDUCED | -9.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 3.88 | 274,621 | 8,364,990 | ADDED | 3.52 | |
| CMCSA | COMCAST CORP CLASS A | 0.29 | 14,811 | 632,356 | NEW | ||
| CRM | SALESFORCE INC | 0.55 | 4,716 | 1,187,440 | ADDED | 3.56 | |
| DIS | WALT DISNEY CO | 0.11 | 2,614 | 237,409 | ADDED | 0.35 | |
| DMXF | ISHARES TOTAL USD BOND MARKET ETF | 0.59 | 27,741 | 1,267,060 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.28 | 7,354 | 612,586 | ADDED | 0.75 | |
| EDV | VANGUARD ESG INTERNATNL STOCK ETF | 0.17 | 6,646 | 360,763 | ADDED | 1.9 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.12 | 1,048 | 257,980 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 8.57 | 508,630 | 18,497,200 | ADDED | 34.43 | |
| FNDA | CHARLES SCHWAB US MC ETF | 7.12 | 209,736 | 15,370,600 | ADDED | 21.8 | |
| FNDA | SCHWAB US LARGE CAP ETF | 6.09 | 395,452 | 13,133,100 | ADDED | 99.84 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 5.64 | 159,452 | 12,162,700 | REDUCED | -2.85 | |
| FNDA | SCHWAB US SMALL CAP ETF | 3.77 | 177,901 | 8,130,090 | ADDED | 2.15 | |
| FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.76 | 33,861 | 1,637,680 | REDUCED | -65.18 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.74 | 197,726 | 1,588,020 | REDUCED | -18.78 | |
| FNDA | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 0.64 | 41,370 | 1,379,060 | REDUCED | -17.05 | |
| FNDA | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0.33 | 20,840 | 710,409 | ADDED | 37.51 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.30 | 11,820 | 646,360 | REDUCED | -3.26 | |
| FNDA | SCHWAB US TIPS ETF | 0.18 | 7,485 | 389,134 | ADDED | 3.21 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.14 | 127,225 | 309,198 | ADDED | 17.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 5.57 | 300,436 | 12,022,000 | ADDED | 206 | |
| GOOG | ALPHABET INC. CLASS C | 0.12 | 1,906 | 264,077 | REDUCED | -17.63 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.04 | 32,503 | 2,248,530 | REDUCED | -6.87 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,803 | 309,834 | REDUCED | -13.94 | |
| KMI | KINDER MORGAN INC | 0.10 | 11,744 | 210,394 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.10 | 638 | 221,195 | NEW | ||
| MSFT | MICROSOFT CORP | 0.45 | 2,638 | 972,022 | ADDED | 6.29 | |
| NHTC | NATURAL HEALTH TREND | 0.07 | 24,330 | 143,304 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.10 | 2,013 | 206,343 | NEW | ||
| NVDA | NVIDIA CORP | 0.25 | 1,140 | 549,200 | REDUCED | -11.83 | |
| ORCL | ORACLE CORP | 0.47 | 9,840 | 1,012,480 | REDUCED | -2.69 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDW | REDWIRE CORP | 0.03 | 20,000 | 59,840 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 0.16 | 4,982 | 334,070 | ADDED | 0.73 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 1,050 | 23,114 | REDUCED | -89.55 | |
| TSLA | TESLA INC | 0.19 | 1,752 | 419,586 | REDUCED | -2.4 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 1,638 | 270,543 | ADDED | 0.31 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.12 | 584 | 270,439 | ADDED | 8.15 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.36 | 16,327 | 769,000 | ADDED | 3.43 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.12 | 4,739 | 261,753 | REDUCED | -18.22 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.15 | 1,864 | 314,585 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.33 | 31,849 | 715,946 | ADDED | 16.55 | |
| VOO | VANGUARD VALUE ETF | 3.79 | 54,630 | 8,171,550 | ADDED | 8.71 | |
| VOO | VANGUARD TOTAL INTERNTL STOCK ETF IV | 3.12 | 32,467 | 6,722,460 | ADDED | 21.7 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.98 | 10,240 | 2,115,950 | REDUCED | -7.15 | |
| VOO | VANGUARD S&P 500 ETF | 0.22 | 1,113 | 478,672 | ADDED | 71.23 | |
| VOO | VANGUARD GROWTH ETF | 0.17 | 1,210 | 365,114 | ADDED | 9.3 | |
| VOO | VANGUARD LARGE CAP ETF | 0.17 | 1,674 | 359,962 | NEW | ||
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.85 | 36,070 | 1,836,130 | REDUCED | -18.72 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.55 | 300,436 | 1,181,760 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 2,079 | 212,428 | REDUCED | -12.39 | |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 0.64 | 26,217 | 1,379,960 | NEW | |||
| BERKSHIRE HATHAWAY CLASS B | 0.40 | 2,366 | 861,310 | NEW | |||
| NUVEEN MUNICIPAL CREDIT | 0.07 | 12,611 | 151,144 | ADDED | 1.29 | ||
| EL PASO ENERGY CAP TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIVEST FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |