VISTA PRIVATE WEALTH PARTNERS. LLC Holdings

VISTA PRIVATE WEALTH PARTNERS. LLC is an investment fund managing more than 179.35M US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Mid-Cap ETF and Schwab U.S. Large-Cap Value ETF. In Q3 2022 the fund bought assets of total value of 9.27M US dollars and sold assets of total value of 42.02M US dollars.

$179.35M

portfolio value

-7.64%

quarter

-41.73%

1 year

-32.11%

3 years

VISTA PRIVATE WEALTH PARTNERS. LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	7054000	946000
Q1 2018	3706000	23960000
Q3 2018	35678000	14539000
Q4 2018	19236000	9443000
Q1 2019	28596000	11974000
Q2 2019	14641000	10489000
Q3 2019	9449636	710098
Q4 2019	15306196	7105631
Q1 2020	12044000	48019000
Q2 2020	30368000	3527000
Q3 2020	19468000	11177000
Q4 2020	39980000	10437000
Q1 2021	8821000	38364000
Q2 2021	78732000	11863000
Q3 2021	9217000	6139000
Q4 2021	22436000	3223000
Q1 2022	7300000	17619000
Q2 2022	-16898000	21505000
Q3 2022	9273000	42021000

VISTA PRIVATE WEALTH PARTNERS. LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 9.05% Portfolio value: 16.24M Avg. open price: $92.13 Current price: $59.76 P/L: -35.14% Bought +1.22% shares Q3 2022	share	9.05%	16.24M	$92.13	$59.76	-35.14%	Bought +1.22% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 7.86% Portfolio value: 14.09M Avg. open price: $61.62 Current price: $68.88 P/L: +11.78% Sold -0.67% shares Q3 2022	share	7.86%	14.09M	$61.62	$68.88	+11.78%	Sold -0.67% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 6.76% Portfolio value: 12.12M Avg. open price: $60.51 Current price: $68.24 P/L: +12.78% Bought +2.70% shares Q3 2022	share	6.76%	12.12M	$60.51	$68.24	+12.78%	Bought +2.70% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.71% Portfolio value: 10.24M Avg. open price: $34.38 Current price: $33.49 P/L: -2.59% Sold -4.04% shares Q3 2022	share	5.71%	10.24M	$34.38	$33.49	-2.59%	Sold -4.04% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.71% Portfolio value: 10.23M Avg. open price: $60.88 Current price: $77.83 P/L: +27.84% Sold -4.18% shares Q3 2022	share	5.71%	10.23M	$60.88	$77.83	+27.84%	Sold -4.18% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.30% Portfolio value: 7.70M Avg. open price: $70.75 Current price: $47.41 P/L: -32.99% Sold -0.47% shares Q3 2022	share	4.30%	7.70M	$70.75	$47.41	-32.99%	Sold -0.47% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.42% Portfolio value: 6.12M Avg. open price: $74.91 Current price: $42.52 P/L: -43.24% Bought +0.78% shares Q3 2022	share	3.42%	6.12M	$74.91	$42.52	-43.24%	Bought +0.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.19% Portfolio value: 5.71M Avg. open price: $142.41 Current price: $144.11 P/L: +1.19% Bought +1.56% shares Q3 2022	share	3.19%	5.71M	$142.41	$144.11	+1.19%	Bought +1.56% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 3.12% Portfolio value: 5.60M Avg. open price: $48.77 Current price: $68.79 P/L: +41.06% Sold -2.29% shares Q3 2022	share	3.12%	5.60M	$48.77	$68.79	+41.06%	Sold -2.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.01% Portfolio value: 5.40M Avg. open price: $221.97 Current price: $201.01 P/L: -9.44% Bought +3.12% shares Q3 2022	share	3.01%	5.40M	$221.97	$201.01	-9.44%	Bought +3.12% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 2.64% Portfolio value: 4.74M Avg. open price: $22.75 Current price: $23.57 P/L: +3.62% Sold -6.06% shares Q3 2022	share	2.64%	4.74M	$22.75	$23.57	+3.62%	Sold -6.06% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 2.62% Portfolio value: 4.70M Avg. open price: $22.03 Current price: $22.33 P/L: +1.33% Bought +1235.03% shares Q3 2022	share	2.62%	4.70M	$22.03	$22.33	+1.33%	Bought +1235.03% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 2.19% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q3 2022	share	2.19%	3.92M	N/A	N/A	N/A	Sold -3.57% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.80% Portfolio value: 3.22M Avg. open price: $29.13 Current price: $27.27 P/L: -6.42% Bought +13.33% shares Q3 2022	share	1.80%	3.22M	$29.13	$27.27	-6.42%	Bought +13.33% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.76% Portfolio value: 3.15M Avg. open price: $64.66 Current price: $72.92 P/L: +12.77% Bought +6.39% shares Q3 2022	share	1.76%	3.15M	$64.66	$72.92	+12.77%	Bought +6.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.69% Portfolio value: 3.02M Avg. open price: $263.78 Current price: $229.48 P/L: -13.00% Bought +2.67% shares Q3 2022	share	1.69%	3.02M	$263.78	$229.48	-13.00%	Bought +2.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.68% Portfolio value: 3.01M Avg. open price: $75.21 Current price: $99.53 P/L: +32.33% Sold -3.73% shares Q3 2022	share	1.68%	3.01M	$75.21	$99.53	+32.33%	Sold -3.73% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.65% Portfolio value: 2.95M Avg. open price: $27.57 Current price: $24.75 P/L: -10.24% Sold -3.06% shares Q3 2022	share	1.65%	2.95M	$27.57	$24.75	-10.24%	Sold -3.06% shares Q3 2022
American Century Quality Diversified International ETF Portfolio share: 1.61% Portfolio value: 2.88M Avg. open price: $46.61 Current price: $41.7 P/L: -10.54% Bought +7.22% shares Q3 2022	share	1.61%	2.88M	$46.61	$41.7	-10.54%	Bought +7.22% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.32% Portfolio value: 2.36M Avg. open price: $37.89 Current price: $44.47 P/L: +17.35% Bought +8.45% shares Q3 2022	share	1.32%	2.36M	$37.89	$44.47	+17.35%	Bought +8.45% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.12% Portfolio value: 2.00M Avg. open price: $78.03 Current price: $71.53 P/L: -8.33% Sold -2.33% shares Q3 2022	share	1.12%	2.00M	$78.03	$71.53	-8.33%	Sold -2.33% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 1.12% Portfolio value: 2.00M Avg. open price: $29.68 Current price: $30.91 P/L: +4.15% Sold -7.41% shares Q3 2022	share	1.12%	2.00M	$29.68	$30.91	+4.15%	Sold -7.41% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.06% Portfolio value: 1.90M Avg. open price: $55.77 Current price: $68.64 P/L: +23.08% Bought +4.43% shares Q3 2022	share	1.06%	1.90M	$55.77	$68.64	+23.08%	Bought +4.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.03% Portfolio value: 1.84M Avg. open price: $61.92 Current price: $67.09 P/L: +8.35% Sold -20.32% shares Q3 2022	share	1.03%	1.84M	$61.92	$67.09	+8.35%	Sold -20.32% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.02% Portfolio value: 1.83M Avg. open price: $38.71 Current price: $33.47 P/L: -13.53% Sold -4.16% shares Q3 2022	share	1.02%	1.83M	$38.71	$33.47	-13.53%	Sold -4.16% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.02% Portfolio value: 1.83M Avg. open price: $19.05 Current price: $21.07 P/L: +10.58% Bought +3.70% shares Q3 2022	share	1.02%	1.83M	$19.05	$21.07	+10.58%	Bought +3.70% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.92% Portfolio value: 1.65M Avg. open price: $66.98 Current price: $70.48 P/L: +5.22% Bought +10.38% shares Q3 2022	share	0.92%	1.65M	$66.98	$70.48	+5.22%	Bought +10.38% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.89% Portfolio value: 1.59M Avg. open price: $21.19 Current price: $20.95 P/L: -1.15% Bought +31.82% shares Q3 2022	share	0.89%	1.59M	$21.19	$20.95	-1.15%	Bought +31.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.79% Portfolio value: 1.42M Avg. open price: $370.56 Current price: $403.2 P/L: +8.81% Sold -0.51% shares Q3 2022	share	0.79%	1.42M	$370.56	$403.2	+8.81%	Sold -0.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.79% Portfolio value: 1.42M Avg. open price: $107.41 Current price: $106.26 P/L: -1.07% Bought +24.85% shares Q3 2022	share	0.79%	1.42M	$107.41	$106.26	-1.07%	Bought +24.85% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.75% Portfolio value: 1.34M Avg. open price: $21.28 Current price: $20.2 P/L: -5.11% Bought +49.89% shares Q3 2022	share	0.75%	1.34M	$21.28	$20.2	-5.11%	Bought +49.89% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.72% Portfolio value: 1.29M Avg. open price: $33.94 Current price: $27.65 P/L: -18.56% Sold -6.91% shares Q3 2022	share	0.72%	1.29M	$33.94	$27.65	-18.56%	Sold -6.91% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.66% Portfolio value: 1.17M Avg. open price: $43.11 Current price: $41.35 P/L: -4.07% Sold -4.69% shares Q3 2022	share	0.66%	1.17M	$43.11	$41.35	-4.07%	Sold -4.69% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.65% Portfolio value: 1.16M Avg. open price: $52.02 Current price: $45.73 P/L: -12.10% Bought +0.52% shares Q3 2022	share	0.65%	1.16M	$52.02	$45.73	-12.10%	Bought +0.52% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +365.87% shares Q3 2022	share	0.64%	1.14M	N/A	N/A	N/A	Bought +365.87% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.63% Portfolio value: 1.12M Avg. open price: $194.87 Current price: $192.4 P/L: -1.27% Bought +10.11% shares Q3 2022	share	0.63%	1.12M	$194.87	$192.4	-1.27%	Bought +10.11% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.62% Portfolio value: 1.11M Avg. open price: $53.31 Current price: $49.84 P/L: -6.50% Sold -2.00% shares Q3 2022	share	0.62%	1.11M	$53.31	$49.84	-6.50%	Sold -2.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.62% Portfolio value: 1.11M Avg. open price: $48.38 Current price: $48.31 P/L: -0.15% Bought +81.20% shares Q3 2022	share	0.62%	1.11M	$48.38	$48.31	-0.15%	Bought +81.20% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.61% Portfolio value: 1.09M Avg. open price: $56.59 Current price: $49.18 P/L: -13.11% Bought +0.06% shares Q3 2022	share	0.61%	1.09M	$56.59	$49.18	-13.11%	Bought +0.06% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.60% Portfolio value: 1.06M Avg. open price: $49.38 Current price: $49.02 P/L: -0.72% Sold -37.51% shares Q3 2022	share	0.60%	1.06M	$49.38	$49.02	-0.72%	Sold -37.51% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.54% Portfolio value: 970K Avg. open price: $88.36 Current price: $75.55 P/L: -14.50% Bought +0.58% shares Q3 2022	share	0.54%	970K	$88.36	$75.55	-14.50%	Bought +0.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.53% Portfolio value: 955K Avg. open price: $81.72 Current price: $75.48 P/L: -7.63% Sold -0.83% shares Q3 2022	share	0.53%	955K	$81.72	$75.48	-7.63%	Sold -0.83% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.52% Portfolio value: 926K Avg. open price: N/A Current price: $91.58 P/L: N/A N/A Q3 2022	share	0.52%	926K	N/A	$91.58	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 896K Avg. open price: $294.37 Current price: $250.69 P/L: -14.84% Sold -0.19% shares Q3 2022	share	0.50%	896K	$294.37	$250.69	-14.84%	Sold -0.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 844K Avg. open price: $318.12 Current price: $288.96 P/L: -9.17% Sold -12.18% shares Q3 2022	share	0.47%	844K	$318.12	$288.96	-9.17%	Sold -12.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.46% Portfolio value: 823K Avg. open price: $73.95 Current price: $147.21 P/L: +99.07% Sold -1.18% shares Q3 2022	share	0.46%	823K	$73.95	$147.21	+99.07%	Sold -1.18% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 817K Avg. open price: $20.69 Current price: $19.04 P/L: -7.96% Sold -15.40% shares Q3 2022	share	0.46%	817K	$20.69	$19.04	-7.96%	Sold -15.40% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.45% Portfolio value: 811K Avg. open price: $159.88 Current price: $220.67 P/L: +38.02% Sold -4.75% shares Q3 2022	share	0.45%	811K	$159.88	$220.67	+38.02%	Sold -4.75% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.44% Portfolio value: 791K Avg. open price: $101.23 Current price: $76 P/L: -24.92% Bought +0.39% shares Q3 2022	share	0.44%	791K	$101.23	$76	-24.92%	Bought +0.39% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.39% Portfolio value: 702K Avg. open price: $72.02 Current price: $47.29 P/L: -34.33% Sold -4.36% shares Q3 2022	share	0.39%	702K	$72.02	$47.29	-34.33%	Sold -4.36% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.39% Portfolio value: 700K Avg. open price: $28.09 Current price: $29.97 P/L: +6.66% Sold -25.94% shares Q3 2022	share	0.39%	700K	$28.09	$29.97	+6.66%	Sold -25.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 675K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.02% shares Q2 2022	share	0.38%	675K	N/A	N/A	N/A	Sold -3.02% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.36% Portfolio value: 654K Avg. open price: $56.71 Current price: $57.06 P/L: +0.61% Bought +7.38% shares Q3 2022	share	0.36%	654K	$56.71	$57.06	+0.61%	Bought +7.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 645K Avg. open price: $162.64 Current price: $138.25 P/L: -15.00% Sold -0.14% shares Q1 2022	share	0.36%	645K	$162.64	$138.25	-15.00%	Sold -0.14% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 628K Avg. open price: $59.51 Current price: $80.37 P/L: +35.04% Bought +0.41% shares Q3 2022	share	0.35%	628K	$59.51	$80.37	+35.04%	Bought +0.41% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.33% Portfolio value: 595K Avg. open price: N/A Current price: $32.38 P/L: N/A Sold -4.97% shares Q1 2022	share	0.33%	595K	N/A	$32.38	N/A	Sold -4.97% shares Q1 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.30% Portfolio value: 533K Avg. open price: $8.94 Current price: $11.18 P/L: +25.06% Bought +2.49% shares Q2 2019	share	0.30%	533K	$8.94	$11.18	+25.06%	Bought +2.49% shares Q2 2019
ISHARES TR Portfolio share: 0.30% Portfolio value: 531K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.56% shares Q2 2022	share	0.30%	531K	N/A	N/A	N/A	Sold -20.56% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 522K Avg. open price: $139.43 Current price: $183.65 P/L: +31.71% Sold -4.08% shares Q3 2022	share	0.29%	522K	$139.43	$183.65	+31.71%	Sold -4.08% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 498K Avg. open price: $24.65 Current price: $22.47 P/L: -8.86% Sold -4.75% shares Q3 2022	share	0.28%	498K	$24.65	$22.47	-8.86%	Sold -4.75% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 452K Avg. open price: $50.59 Current price: $35.56 P/L: -29.72% Sold -0.11% shares Q2 2022	share	0.25%	452K	$50.59	$35.56	-29.72%	Sold -0.11% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 440K Avg. open price: $673.42 Current price: $184.17 P/L: -72.65% Bought +0.06% shares Q3 2022	share	0.25%	440K	$673.42	$184.17	-72.65%	Bought +0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 423K Avg. open price: $3,027.82 Current price: $91.58 P/L: -96.98% Bought +0.33% shares Q3 2022	share	0.24%	423K	$3,027.82	$91.58	-96.98%	Bought +0.33% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 420K Avg. open price: $30.63 Current price: $26.7 P/L: -12.84% Bought +3.48% shares Q3 2022	share	0.23%	420K	$30.63	$26.7	-12.84%	Bought +3.48% shares Q3 2022
EL PASO ENERGY CAP TR I Portfolio share: 0.23% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	share	0.23%	405K	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.22% Portfolio value: 395K Avg. open price: N/A Current price: $40.78 P/L: N/A N/A Q3 2022	share	0.22%	395K	N/A	$40.78	N/A	N/A Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 364K Avg. open price: N/A Current price: $19.13 P/L: N/A N/A Q3 2022	share	0.20%	364K	N/A	$19.13	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.19% Portfolio value: 346K Avg. open price: $75.07 Current price: $69.49 P/L: -7.43% Bought +7.74% shares Q3 2022	share	0.19%	346K	$75.07	$69.49	-7.43%	Bought +7.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 325K Avg. open price: $66.84 Current price: $81.39 P/L: +21.77% Bought +0.09% shares Q3 2022	share	0.18%	325K	$66.84	$81.39	+21.77%	Bought +0.09% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.18% Portfolio value: 323K Avg. open price: $54.23 Current price: $51.11 P/L: -5.76% Bought +27.58% shares Q3 2022	share	0.18%	323K	$54.23	$51.11	-5.76%	Bought +27.58% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.17% Portfolio value: 300K Avg. open price: $92.57 Current price: $86.95 P/L: -6.07% N/A Q3 2022	share	0.17%	300K	$92.57	$86.95	-6.07%	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $38.69 Current price: $32.52 P/L: -15.97% Bought +9.50% shares Q3 2022	share	0.17%	299K	$38.69	$32.52	-15.97%	Bought +9.50% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.17% Portfolio value: 297K Avg. open price: $67.17 Current price: $60.62 P/L: -9.75% Bought +10.89% shares Q1 2022	share	0.17%	297K	$67.17	$60.62	-9.75%	Bought +10.89% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 280K Avg. open price: $32.07 Current price: $44.41 P/L: +38.46% Sold -48.47% shares Q1 2022	share	0.16%	280K	$32.07	$44.41	+38.46%	Sold -48.47% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $143.49 Current price: $156.54 P/L: +9.10% Bought +7.35% shares Q3 2022	share	0.15%	277K	$143.49	$156.54	+9.10%	Bought +7.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $2,737.38 Current price: $100.59 P/L: -96.33% Sold -4.90% shares Q3 2022	share	0.15%	272K	$2,737.38	$100.59	-96.33%	Sold -4.90% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 254K Avg. open price: N/A Current price: $48.23 P/L: N/A N/A Q3 2022	share	0.14%	254K	N/A	$48.23	N/A	N/A Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $54.59 Current price: $47.51 P/L: -12.98% Bought +1.49% shares Q3 2022	share	0.14%	248K	$54.59	$47.51	-12.98%	Bought +1.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $157.77 Current price: $131.8 P/L: -16.46% Bought +1.43% shares Q3 2022	share	0.14%	244K	$157.77	$131.8	-16.46%	Bought +1.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $162.21 Current price: $97.27 P/L: -40.03% Sold -4.51% shares Q3 2022	share	0.13%	239K	$162.21	$97.27	-40.03%	Sold -4.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $85.64 Current price: $107.66 P/L: +25.71% Bought +6.50% shares Q3 2022	share	0.13%	239K	$85.64	$107.66	+25.71%	Bought +6.50% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $77.23 Current price: $71.72 P/L: -7.13% Bought +0.39% shares Q3 2022	share	0.13%	235K	$77.23	$71.72	-7.13%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $194.88 Current price: $285.52 P/L: +46.51% Sold -1.99% shares Q3 2022	share	0.12%	215K	$194.88	$285.52	+46.51%	Sold -1.99% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $49.17 Current price: $43.45 P/L: -11.64% Bought +0.76% shares Q3 2022	share	0.12%	208K	$49.17	$43.45	-11.64%	Bought +0.76% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $369.22 Current price: $342.31 P/L: -7.29% Sold -1.05% shares Q2 2022	share	0.12%	208K	$369.22	$342.31	-7.29%	Sold -1.05% shares Q2 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 145K Avg. open price: N/A Current price: $12.17 P/L: N/A N/A Q2 2022	share	0.08%	145K	N/A	$12.17	N/A	N/A Q2 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q2 2022	share	0.08%	142K	N/A	$6.95	N/A	N/A Q2 2022
Internet Retail Natural Health Trends Corp. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $3.94 P/L: N/A Sold -20.82% shares Q4 2021	share	0.05%	97K	N/A	$3.94	N/A	Sold -20.82% shares Q4 2021
Beverages—Brewers Ambev S.A. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $2.54 Current price: $3.03 P/L: +19.30% Sold -28.87% shares Q2 2022	share	0.03%	62K	$2.54	$3.03	+19.30%	Sold -28.87% shares Q2 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$1.76	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.21 Current price: $22.07 P/L: +4.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.21	$22.07	+4.04%	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.96 Current price: $20.5 P/L: -2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.96	$20.5	-2.22%	Sold -100.00% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.5 Current price: $49.45 P/L: -0.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.5	$49.45	-0.10%	Sold -100.00% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.7 Current price: $74.33 P/L: -1.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.7	$74.33	-1.82%	Sold -100.00% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.1 Current price: $21.25 P/L: +0.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.1	$21.25	+0.67%	Sold -100.00% shares Q3 2022

Showing TOP 97 VISTA PRIVATE WEALTH PARTNERS.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISTA PRIVATE WEALTH PARTNERS. LLC?

The biggest position of the VISTA PRIVATE WEALTH PARTNERS. LLC is Schwab U.S. Large-Cap Growth ETF (SCHG) with 9.05% portfolio share worth of 16.24M US dollars.

Top 5 VISTA PRIVATE WEALTH PARTNERS.'s holdings represent 35.1% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 9.05%
Schwab U.S. Mid-Cap ETF (SCHM) – 7.86%
Schwab U.S. Large-Cap Value ETF (SCHV) – 6.76%
Schwab International Equity ETF (SCHF) – 5.71%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.71%

Who is the portfolio manager of VISTA PRIVATE WEALTH PARTNERS. LLC?

The portfolio manager of the VISTA PRIVATE WEALTH PARTNERS. LLC is .

What is the total asset value of the VISTA PRIVATE WEALTH PARTNERS. LLC portfolio?

VISTA PRIVATE WEALTH PARTNERS. LLC total asset value (portfolio value) is 179.35M US dollars.

Who is ?

is the portfolio manager of the VISTA PRIVATE WEALTH PARTNERS. LLC.

What is (VISTA PRIVATE WEALTH PARTNERS. LLC) fund performance?

VISTA PRIVATE WEALTH PARTNERS.'s quarterly performance is -7.64%, annualy -41.73%. In the past 3 years, the value of 's portfolio has decreased by -32%.

What is the VISTA PRIVATE WEALTH PARTNERS. LLC CIK?

VISTA PRIVATE WEALTH PARTNERS.'s Central Index Key is 0001657980 .