0001085146-21-001159.txt : 20210414 0001085146-21-001159.hdr.sgml : 20210414 20210414130229 ACCESSION NUMBER: 0001085146-21-001159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vista Private Wealth Partners. LLC CENTRAL INDEX KEY: 0001657980 IRS NUMBER: 465171416 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18186 FILM NUMBER: 21825156 BUSINESS ADDRESS: STREET 1: 2000 S COLORADO BLVD. STREET 2: TOWER 1, SUITE 3700 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: 720-354-3850 MAIL ADDRESS: STREET 1: 2000 S COLORADO BLVD. STREET 2: TOWER 1, SUITE 3700 CITY: DENVER STATE: CO ZIP: 80222 FORMER COMPANY: FORMER CONFORMED NAME: FFEC Advisory Group LLC DATE OF NAME CHANGE: 20151110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001657980 XXXXXXXX 03-31-2021 03-31-2021 false Vista Private Wealth Partners. LLC

2000 S Colorado Blvd. Tower 1, Suite 3700 DENVER CO 80222

13F HOLDINGS REPORT 028-18186 N Mark Levine 720-354-3850 /s/ Mark Levine Denver CO 04-14-2021 0 74 171324 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 346 110 SH SOLE 110 0 0 AMBEV SA SPONSORED ADR 02319V103 58 25554 SH SOLE 25554 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4719 148955 SH SOLE 148955 0 0 ANTERO MIDSTREAM CORP COM 03676B102 302 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 55 20129 SH SOLE 20129 0 0 APPLE INC COM 037833100 737 6363 SH SOLE 6363 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 2605 SH SOLE 2605 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 355 6493 SH SOLE 6493 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 278 9060 SH SOLE 9060 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 278 8980 SH SOLE 8980 0 0 FLEXSHARES TR READY ACC VARI 33939L886 620 8117 SH SOLE 8117 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2500 92268 SH SOLE 92268 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2528 97503 SH SOLE 97503 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3060 110789 SH SOLE 110789 0 0 INTEL CORP COM 458140100 244 4710 SH SOLE 4710 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 889 17593 SH SOLE 17593 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2232 78437 SH SOLE 78437 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 646 30283 SH SOLE 30283 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7284 333523 SH SOLE 333523 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4420 193348 SH SOLE 193348 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 515 23621 SH SOLE 23621 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4512 183912 SH SOLE 183912 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8646 389828 SH SOLE 389828 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 427 19083 SH SOLE 19083 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1248 4491 SH SOLE 4491 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 658 12758 SH SOLE 12758 0 0 ISHARES TR CORE MSCI EAFE 46432F842 481 7985 SH SOLE 7985 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2937 41815 SH SOLE 41815 0 0 ISHARES TR CORE S&P US GWT 464287671 289 3616 SH SOLE 3616 0 0 ISHARES TR CORE S&P US VLU 464287663 3931 72414 SH SOLE 72414 0 0 ISHARES TR CORE S&P500 ETF 464287200 1847 5497 SH SOLE 5497 0 0 ISHARES TR EAFE SML CP ETF 464288273 837 14183 SH SOLE 14183 0 0 ISHARES TR MSCI EAFE ETF 464287465 2801 44007 SH SOLE 44007 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 820 12043 SH SOLE 12043 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1323 20753 SH SOLE 20753 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3196 27571 SH SOLE 27571 0 0 ISHARES TR RUS 1000 ETF 464287622 881 4709 SH SOLE 4709 0 0 ISHARES TR RUS MID CAP ETF 464287499 1785 31100 SH SOLE 31100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 538 3592 SH SOLE 3592 0 0 ISHARES TR S&P MC 400GR ETF 464287606 239 999 SH SOLE 999 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7316 145998 SH SOLE 145998 0 0 KINDER MORGAN INC DEL COM 49456B101 193 15649 SH SOLE 15649 0 0 MICROSOFT CORP COM 594918104 499 2372 SH SOLE 2372 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 204 36204 SH SOLE 36204 0 0 ORACLE CORP COM 68389X105 605 10142 SH SOLE 10142 0 0 PFIZER INC COM 717081103 310 8443 SH SOLE 8443 0 0 PGIM ETF TR ULTRA SHORT 69344A107 624 12495 SH SOLE 12495 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621 6091 SH SOLE 6091 0 0 SALESFORCE COM INC COM 79466L302 1235 4913 SH SOLE 4913 0 0 SCHWAB CHARLES CORP COM 808513105 224 6182 SH SOLE 6182 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2997 112003 SH SOLE 112003 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10495 334237 SH SOLE 334237 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 437 7440 SH SOLE 7440 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1182 48091 SH SOLE 48091 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1033 12967 SH SOLE 12967 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5790 104705 SH SOLE 104705 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16200 140666 SH SOLE 140666 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7321 140284 SH SOLE 140284 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10014 124202 SH SOLE 124202 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12154 219069 SH SOLE 219069 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4837 70797 SH SOLE 70797 0 0 SPDR GOLD TR GOLD SHS 78463V107 213 1205 SH SOLE 1205 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 291 5610 SH SOLE 5610 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1876 32680 SH SOLE 32680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 605 13519 SH SOLE 13519 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2321 78039 SH SOLE 78039 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5375 98462 SH SOLE 98462 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240 1863 SH SOLE 1863 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 381 5289 SH SOLE 5289 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 214 688 SH SOLE 688 0 0 WELLS FARGO CO NEW COM 949746101 330 14024 SH SOLE 14024 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1019 30266 SH SOLE 30266 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 544 17727 SH SOLE 17727 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3607 67017 SH SOLE 67017 0 0