0001085146-23-002170.txt : 20230509 0001085146-23-002170.hdr.sgml : 20230509 20230509170624 ACCESSION NUMBER: 0001085146-23-002170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903225 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 03-31-2023 03-31-2023 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 720-354-3850 /s/ Matthew Lengel Denver CO 05-09-2023 0 95 227322564 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 213759 2563 SH SOLE 2563 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 263391 2437 SH SOLE 2437 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 327317 3097 SH SOLE 3097 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 53604 18689 SH SOLE 18689 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 225602 963 SH SOLE 963 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 583383 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 401135 19129 SH SOLE 19129 0 0 APPLE INC COM 037833100 BBG001S5N8V8 708905 4088 SH SOLE 4088 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 805382 2468 SH SOLE 2468 0 0 BIOGEN INC COM 09062X103 BBG001S67826 206981 660 SH SOLE 660 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 145306 21400 SH SOLE 21400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 22865 19234 SH SOLE 19234 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 264125 2560 SH SOLE 2560 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 412323 24412 SH SOLE 24412 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 257631 2355 SH SOLE 2355 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1946929 42477 SH SOLE 42477 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4423790 187409 SH SOLE 187409 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 3513531 160362 SH SOLE 160362 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3178723 76046 SH SOLE 76046 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1810449 59684 SH SOLE 59684 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 4690034 199279 SH SOLE 199279 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 601559 26958 SH SOLE 26958 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4787435 213868 SH SOLE 213868 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 932090 2881 SH SOLE 2881 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 786559 16077 SH SOLE 16077 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 457684 4077 SH SOLE 4077 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2395732 34683 SH SOLE 34683 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3277638 35259 SH SOLE 35259 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 937086 10432 SH SOLE 10432 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3270593 44315 SH SOLE 44315 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1538513 3712 SH SOLE 3712 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1204004 26259 SH SOLE 26259 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 714210 11660 SH SOLE 11660 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 257042 5384 SH SOLE 5384 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 7142239 288879 SH SOLE 288879 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5364042 224344 SH SOLE 224344 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4172157 177652 SH SOLE 177652 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2962609 128224 SH SOLE 128224 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1543267 67940 SH SOLE 67940 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2219249 30041 SH SOLE 30041 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1795946 49448 SH SOLE 49448 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 442377 6022 SH SOLE 6022 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1046340 9763 SH SOLE 9763 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 850251 3755 SH SOLE 3755 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2449673 35667 SH SOLE 35667 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 500513 2877 SH SOLE 2877 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 216354 1422 SH SOLE 1422 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 396793 5636 SH SOLE 5636 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255008 1859 SH SOLE 1859 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 715065 2318 SH SOLE 2318 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 148662 25500 SH SOLE 25500 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 240321 1896 SH SOLE 1896 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 145167 12450 SH SOLE 12450 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 974161 10080 SH SOLE 10080 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7818683 84662 SH SOLE 84662 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 898170 4550 SH SOLE 4550 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 235387 4925 SH SOLE 4925 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3239067 132072 SH SOLE 132072 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13226361 368063 SH SOLE 368063 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 582656 16901 SH SOLE 16901 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1631346 50616 SH SOLE 50616 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1760775 36172 SH SOLE 36172 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 573248 11939 SH SOLE 11939 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12398679 175557 SH SOLE 175557 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 16691913 251687 SH SOLE 251687 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13875335 212551 SH SOLE 212551 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9896882 203388 SH SOLE 203388 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 15672031 235104 SH SOLE 235104 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6908119 169462 SH SOLE 169462 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 380071 7134 SH SOLE 7134 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 444953 5536 SH SOLE 5536 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 731299 25396 SH SOLE 25396 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 697328 25446 SH SOLE 25446 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2210810 32851 SH SOLE 32851 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1363660 33143 SH SOLE 33143 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3640511 89130 SH SOLE 89130 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 311372 1815 SH SOLE 1815 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 534091 19507 SH SOLE 19507 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6745058 91707 SH SOLE 91707 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1779636 23252 SH SOLE 23252 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 222511 881 SH SOLE 881 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1865226 10077 SH SOLE 10077 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6215984 30345 SH SOLE 30345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6698248 48428 SH SOLE 48428 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 312542 5708 SH SOLE 5708 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2179548 43258 SH SOLE 43258 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 312395 2001 SH SOLE 2001 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 212508 3758 SH SOLE 3758 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 549625 11792 SH SOLE 11792 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2044189 26714 SH SOLE 26714 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 357630 5558 SH SOLE 5558 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 334261 6240 SH SOLE 6240 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 513750 7118 SH SOLE 7118 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1116004 4545 SH SOLE 4545 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 945198 34331 SH SOLE 34331 0 0