Chief Compliance Officer

0001085146-23-000101.txt : 20230113 0001085146-23-000101.hdr.sgml : 20230113 20230112211818 ACCESSION NUMBER: 0001085146-23-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23527007 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 X0202 13F-HR LIVE false false false 0001657980 XXXXXXXX 12-31-2022 12-31-2022 false Vista Private Wealth Partners. LLC

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

13F HOLDINGS REPORT 028-18186 N Matthew Lengel Chief Compliance Officer 720-354-3850 /s/ Matthew Lengel Denver CO 01-12-2023 0 101 210851576 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 256166 2908 SH SOLE 2908 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 235933 2659 SH SOLE 2659 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 294840 3510 SH SOLE 3510 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 43368 15944 SH SOLE 15944 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 247036 941 SH SOLE 941 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 607010 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 592808 19129 SH SOLE 19129 0 0 APPLE INC COM 037833100 BBG001S5N8V8 682817 5255 SH SOLE 5255 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 756805 2450 SH SOLE 2450 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 150014 21400 SH SOLE 21400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 19250 12500 SH SOLE 12500 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 515528 14742 SH SOLE 14742 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 229914 2646 SH SOLE 2646 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 440012 24337 SH SOLE 24337 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 284286 2577 SH SOLE 2577 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1910514 42437 SH SOLE 42437 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4159311 187272 SH SOLE 187272 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 3250155 163349 SH SOLE 163349 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3214499 73948 SH SOLE 73948 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1857411 62100 SH SOLE 62100 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 294920 19954 SH SOLE 19954 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 4035214 173111 SH SOLE 173111 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 557986 25225 SH SOLE 25225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4426749 200215 SH SOLE 200215 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 837688 3146 SH SOLE 3146 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 762635 16331 SH SOLE 16331 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 447899 4140 SH SOLE 4140 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2492941 40444 SH SOLE 40444 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3233024 34161 SH SOLE 34161 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1340459 16443 SH SOLE 16443 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3664614 51885 SH SOLE 51885 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1445904 3763 SH SOLE 3763 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1566582 16152 SH SOLE 16152 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 685306 12134 SH SOLE 12134 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 253828 5431 SH SOLE 5431 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1920299 96741 SH SOLE 96741 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2373473 99517 SH SOLE 99517 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2116329 90908 SH SOLE 90908 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1286876 56653 SH SOLE 56653 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 450291 20242 SH SOLE 20242 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2047741 31197 SH SOLE 31197 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1564433 48300 SH SOLE 48300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 434212 6022 SH SOLE 6022 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1060819 10053 SH SOLE 10053 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 851527 4045 SH SOLE 4045 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2702861 40072 SH SOLE 40072 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 540006 3097 SH SOLE 3097 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 205393 1416 SH SOLE 1416 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 390881 5723 SH SOLE 5723 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 231896 2224 SH SOLE 2224 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 296096 2208 SH SOLE 2208 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 821466 3425 SH SOLE 3425 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 86700 25500 SH SOLE 25500 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 221243 1891 SH SOLE 1891 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 150396 12450 SH SOLE 12450 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 257423 1761 SH SOLE 1761 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 817365 10000 SH SOLE 10000 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 393311 8010 SH SOLE 8010 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7584757 83828 SH SOLE 83828 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 604610 4560 SH SOLE 4560 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 384016 4612 SH SOLE 4612 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2994323 126503 SH SOLE 126503 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11156742 346375 SH SOLE 346375 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 486003 15443 SH SOLE 15443 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1077283 37058 SH SOLE 37058 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1451518 30090 SH SOLE 30090 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 577770 12894 SH SOLE 12894 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12656064 167541 SH SOLE 167541 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17471968 314470 SH SOLE 314470 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13361976 202393 SH SOLE 202393 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9265592 205218 SH SOLE 205218 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14616323 222776 SH SOLE 222776 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6302062 155568 SH SOLE 155568 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 368797 7121 SH SOLE 7121 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 489030 5591 SH SOLE 5591 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 714675 25782 SH SOLE 25782 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 478737 17692 SH SOLE 17692 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2039394 31212 SH SOLE 31212 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1116631 27301 SH SOLE 27301 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2917582 72867 SH SOLE 72867 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 219384 1781 SH SOLE 1781 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2627979 97261 SH SOLE 97261 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 528404 18437 SH SOLE 18437 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5994367 92349 SH SOLE 92349 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1751011 23560 SH SOLE 23560 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2391880 31773 SH SOLE 31773 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1874446 10213 SH SOLE 10213 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5730644 29974 SH SOLE 29974 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6425766 45777 SH SOLE 45777 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 233201 4651 SH SOLE 4651 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1829243 36962 SH SOLE 36962 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 303909 2001 SH SOLE 2001 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 566595 13500 SH SOLE 13500 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1751356 25152 SH SOLE 25152 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 331090 5558 SH SOLE 5558 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 304811 6197 SH SOLE 6197 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 468712 7117 SH SOLE 7117 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 993413 4005 SH SOLE 4005 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 277799 6728 SH SOLE 6728 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 907237 34004 SH SOLE 34004 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 210013 4924 SH SOLE 4924 0 0