Vista Private Wealth Partners. LLC

Vista Private Wealth Partners. LLC latest Q1_2021 13F filings reported $171,324,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is -14.73%. This fund has 74 securities concentrations of 100% weights.

Vista Private Wealth Partners. LLC largest holding is SCHWAB U.S. MID-CAP ETF with weight of 7.09% and $12,154,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR74$171,324,000-14.73%
2021-01-192020-12-31Q4_202013F-HR85$200,929,00017.10%
2020-12-222020-09-30Q3_202013F-HR75$171,592,0004.78%
2020-07-152020-06-30Q2_202013F-HR77$163,770,00020.23%
2020-04-162020-03-31Q1_202013F-HR68$136,210,000-21.27%
2020-01-082019-12-31Q4_201913F-HR73$173,012,000-99.90%
2019-10-162019-09-30Q3_201913F-HR223$166,053,987,000105751.82%
2019-08-272019-06-30Q2_201913F-HR69$156,874,0002.47%
2019-04-182019-03-31Q1_201913F-HR70$153,090,00012.09%
2019-02-142018-12-31Q4_201813F-HR66$136,574,0002.59%
2018-11-152018-09-30Q3_201813F-HR68$133,129,00018.66%
2018-05-152018-03-31Q1_201813F-HR53$112,192,000-15.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$16,200-0.08%9.46%$115.170.01%140,666
SCHWAB U.S. MID-CAP ETFSCHMDECR$12,154-0.11%7.09%$55.480.08%219,069
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$10,495-0.14%6.13%$31.40-0.01%334,237
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$10,0140.10%5.85%$80.630.23%124,202
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$8,646-0.05%5.05%$22.18-0.04%389,828
ISHARES U S ETF TRNEARDECR$7,316-0.03%4.27%$50.11-0.02%145,998
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$7,321-0.14%4.27%$52.19-0.04%140,284
INVESCO EXCH TRD SLF IDX FDBSCMDECR$7,284-0.06%4.25%$21.84-0.07%333,523
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$5,790-0.36%3.38%$55.30-0.27%104,705
VANECK VECTORS ETF TRMOATDECR$5,375-0.14%3.14%$54.59-0.04%98,462
SCHWAB U.S. SMALL-CAP ETFSCHADECR$4,837-0.18%2.82%$68.320.05%70,797
AMPLIFY ETF TRSWANBUY$4,7190.00%2.75%$31.680.00%148,955
INVESCO EXCH TRD SLF IDX FD BSJNDECR$4,512-0.09%2.63%$24.53-0.06%183,912
INVESCO EXCH TRD SLF IDX FDBSJMDECR$4,420-0.08%2.58%$22.86-0.07%193,348
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$3,931-0.09%2.29%$54.290.03%72,414
WISDOMTREE TRAGGYINCR$3,6072.62%2.11%$53.822.61%67,017
ISHARES TRMUBDECR$3,196-0.03%1.87%$115.92-0.02%27,571
INNOVATOR S&P 500 POWER BUFFPMARBUY$3,0600.00%1.79%$27.620.00%110,789
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$2,997-0.16%1.75%$26.76-0.03%112,003
ISHARES TRIJRDECR$2,937-0.20%1.71%$70.240.04%41,815
ISHARES MSCI EAFE ETFEFADECR$2,801-0.14%1.63%$63.65-0.01%44,007
INNOVATOR ETFS TRKJANDECR$2,528-0.13%1.48%$25.93-0.04%97,503
INNOVATOR ETFS TREJANDECR$2,500-0.11%1.46%$27.09-0.03%92,268
VANECK VECTORS ETF TRANGLDECR$2,321-0.14%1.35%$29.74-0.08%78,039
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVDECR$2,232-0.09%1.30%$28.46-0.04%78,437
SPDR SER TRMDYGDECR$1,876-0.06%1.10%$57.410.12%32,680
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,847-0.03%1.08%$336.000.07%5,497
ISHARES TRIWRDECR$1,785-0.11%1.04%$57.400.04%31,100
ISHARES TRUSMVINCR$1,3230.41%0.77%$63.750.48%20,753
INVESCO QQQ TRQQQDECR$1,248-0.10%0.73%$277.890.00%4,491
SALESFORCE.COMCRMINCR$1,2350.14%0.72%$251.370.00%4,913
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,1820.15%0.69%$24.580.38%48,091
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,033-0.07%0.60%$79.660.04%12,967
WISDOMTREE TRXSOEDECR$1,019-0.43%0.59%$33.67-0.32%30,266
INVESCO ACTIVELY MANAGED ETFGSYDECR$889-0.28%0.52%$50.53-0.28%17,593
ISHARES TRIWBDECR$881-0.11%0.51%$187.090.00%4,709
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$837-0.01%0.49%$59.010.15%14,183
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$8200.47%0.48%$68.090.59%12,043
APPLE INCAAPLDECR$737-0.09%0.43%$115.830.01%6,363
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$646-0.05%0.38%$21.33-0.05%30,283
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$6582.16%0.38%$51.582.17%12,758
FLEXSHARES TR RAVIDECR$620-0.62%0.36%$76.38-0.62%8,117
PGIM ETF TRPULSDECR$624-0.43%0.36%$49.94-0.43%12,495
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$6210.00%0.36%$101.950.00%6,091
ORACLE SYSTEMSORCLDECR$605-0.07%0.35%$59.650.00%10,142
SSGA ACTIVE ETF TRSRLNDECR$605-0.22%0.35%$44.75-0.20%13,519
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$555-0.05%0.32%$213.050.02%2,605
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSBUY$5440.00%0.32%$30.690.00%17,727
ISHARES TRIWMDECR$538-0.23%0.31%$149.780.00%3,592
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$515-0.06%0.30%$21.80-0.06%23,621
MICROSOFT CORPMSFTINCR$4990.02%0.29%$210.370.05%2,372
ISHARES TRIEGADECR$481-0.10%0.28%$60.240.04%7,985
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$4370.00%0.26%$58.740.00%7,440
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$427-0.06%0.25%$22.38-0.05%19,083
VANGUARDVIGIDECR$381-0.80%0.22%$72.04-0.77%5,289
FIDELITY MERRIMACK STR TRFBNDBUY$3550.00%0.21%$54.670.00%6,493
AMAZON COM INCAMZNINCR$3460.10%0.20%$3145.450.11%110
WELLS FARGO CO NEWWFCDECR$330-0.21%0.19%$23.53-0.01%14,024
ANTERO MIDSTREAM CORPAMDECR$302-0.30%0.18%$5.370.00%56,257
PFIZER COMPANY INCPFEDECR$310-0.02%0.18%$36.72-0.01%8,443
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2890.10%0.17%$79.920.21%3,616
SPDR SER TRTFIINCR$2910.09%0.17%$51.870.10%5,610
FIRST TR EXCHNG TRADED FD VIDJULDECR$278-0.04%0.16%$30.68-0.01%9,060
FIRST TR EXCHNG TRADED FD VIFFEBDECR$278-0.07%0.16%$30.96-0.01%8,980
INTEL CORPINTCBUY$2440.00%0.14%$51.800.00%4,710
ISHARES TRIJKDECR$239-0.16%0.14%$239.24-0.75%999
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$240-0.07%0.14%$128.820.00%1,863
SCHWAB CHARLES CORP NEWSCHWDECR$224-0.33%0.13%$36.23-0.03%6,182
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001NHTCINCR$2040.14%0.12%$5.630.00%36,204
SPDR GOLD TRGLDDECR$213-0.03%0.12%$176.760.00%1,205
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$214-0.11%0.12%$311.050.00%688
KINDER MORGAN INC DELKMIDECR$193-0.09%0.11%$12.330.00%15,649
AMBEV SAABEVDECR$58-0.17%0.03%$2.270.10%25,554
ANTERO RESOURCES CORPARDECR$55-0.52%0.03%$2.730.00%20,129
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRBNOVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIQQQJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR EAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIQLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDVSGXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDESGVSOLD$00.00%-100.00%$0.000.00%0