0001085146-21-002735.txt : 20211013 0001085146-21-002735.hdr.sgml : 20211013 20211012214112 ACCESSION NUMBER: 0001085146-21-002735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211319976 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 09-30-2021 09-30-2021 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 10-07-2021 0 95 242013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN INCOME CR STRATEGIE COM 003057106 116 10457 SH SOLE 10457 0 0 ALPHABET INC CAP STK CL C 02079K107 261 98 SH SOLE 98 0 0 AMAZON COM INC COM 023135106 315 96 SH SOLE 96 0 0 AMBEV SA SPONSORED ADR 02319V103 80 28898 SH SOLE 28898 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1908 34629 SH SOLE 34629 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3094 61786 SH SOLE 61786 0 0 ANTERO MIDSTREAM CORP COM 03676B102 586 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 379 20129 SH SOLE 20129 0 0 APPLE INC COM 037833100 907 6408 SH SOLE 6408 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 2495 SH SOLE 2495 0 0 DISNEY WALT CO COM 254687106 223 1318 SH SOLE 1318 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 211 13802 SH SOLE 13802 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1411 26562 SH SOLE 26562 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 882 38446 SH SOLE 38446 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4276 116844 SH SOLE 116844 0 0 FLEXSHARES TR READY ACC VARI 33939L886 846 11116 SH SOLE 11116 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3135 122112 SH SOLE 122112 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 3621 116300 SH SOLE 116300 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 978 19383 SH SOLE 19383 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5135 155376 SH SOLE 155376 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 328 15552 SH SOLE 15552 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10611 492842 SH SOLE 492842 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5182 222961 SH SOLE 222961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1065 49160 SH SOLE 49160 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5203 205480 SH SOLE 205480 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11102 502133 SH SOLE 502133 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 518 20691 SH SOLE 20691 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 863 38862 SH SOLE 38862 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 350 14245 SH SOLE 14245 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 937 43734 SH SOLE 43734 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2033 26325 SH SOLE 26325 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1483 4143 SH SOLE 4143 0 0 ISHARES TR CORE MSCI EAFE 46432F842 421 5667 SH SOLE 5667 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3637 33311 SH SOLE 33311 0 0 ISHARES TR CORE S&P US GWT 464287671 246 2398 SH SOLE 2398 0 0 ISHARES TR CORE S&P US VLU 464287663 4002 56464 SH SOLE 56464 0 0 ISHARES TR CORE S&P500 ETF 464287200 1854 4302 SH SOLE 4302 0 0 ISHARES TR EAFE SML CP ETF 464288273 903 12134 SH SOLE 12134 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 231 4189 SH SOLE 4189 0 0 ISHARES TR INTL SEL DIV ETF 464288448 328 10778 SH SOLE 10778 0 0 ISHARES TR MSCI EAFE ETF 464287465 3203 41056 SH SOLE 41056 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 432 5728 SH SOLE 5728 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2574 67954 SH SOLE 67954 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 753 10249 SH SOLE 10249 0 0 ISHARES TR MSCI USA MMENTM 46432F396 205 1169 SH SOLE 1169 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2686 20389 SH SOLE 20389 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1578 13584 SH SOLE 13584 0 0 ISHARES TR RUS 1000 ETF 464287622 1100 4552 SH SOLE 4552 0 0 ISHARES TR RUS MID CAP ETF 464287499 2061 26347 SH SOLE 26347 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 733 3350 SH SOLE 3350 0 0 ISHARES TR S&P MC 400GR ETF 464287606 318 4014 SH SOLE 4014 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9121 181902 SH SOLE 181902 0 0 JPMORGAN CHASE & CO COM 46625H100 203 1239 SH SOLE 1239 0 0 KINDER MORGAN INC DEL COM 49456B101 402 24035 SH SOLE 24035 0 0 MICROSOFT CORP COM 594918104 564 2002 SH SOLE 2002 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 231 32204 SH SOLE 32204 0 0 NIKE INC CL B 654106103 220 1518 SH SOLE 1518 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 205 13480 SH SOLE 13480 0 0 ORACLE CORP COM 68389X105 898 10304 SH SOLE 10304 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1803 36286 SH SOLE 36286 0 0 SALESFORCE COM INC COM 79466L302 1333 4913 SH SOLE 4913 0 0 SCHWAB CHARLES CORP COM 808513105 396 5436 SH SOLE 5436 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3842 126057 SH SOLE 126057 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14387 371746 SH SOLE 371746 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 285 6869 SH SOLE 6869 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1978 60244 SH SOLE 60244 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1101 10604 SH SOLE 10604 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11321 152494 SH SOLE 152494 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18459 124650 SH SOLE 124650 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11454 169738 SH SOLE 169738 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10270 98724 SH SOLE 98724 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16949 221087 SH SOLE 221087 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7159 71519 SH SOLE 71519 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 306 9858 SH SOLE 9858 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 263 5107 SH SOLE 5107 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2061 27240 SH SOLE 27240 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1356 29476 SH SOLE 29476 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3261 98666 SH SOLE 98666 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7292 99546 SH SOLE 99546 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1065 11909 SH SOLE 11909 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1008 9847 SH SOLE 9847 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1672 20401 SH SOLE 20401 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1215 21328 SH SOLE 21328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4524 15591 SH SOLE 15591 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1354 6194 SH SOLE 6194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1236 5567 SH SOLE 5567 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 360 6570 SH SOLE 6570 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286 1864 SH SOLE 1864 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2516 28839 SH SOLE 28839 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 286 4631 SH SOLE 4631 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 367 4586 SH SOLE 4586 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 277 691 SH SOLE 691 0 0 WELLS FARGO CO NEW COM 949746101 606 13056 SH SOLE 13056 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1906 51077 SH SOLE 51077 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 230 4427 SH SOLE 4427 0 0