0001986152-24-000008.txt : 20240213 0001986152-24-000008.hdr.sgml : 20240213 20240213142605 ACCESSION NUMBER: 0001986152-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vista Private Wealth Partners. LLC CENTRAL INDEX KEY: 0001657980 ORGANIZATION NAME: 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: 24624735 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 12-31-2023 12-31-2023 Vista Private Wealth Partners. LLC

2000 S COLORADO BLVD. TOWER 1, SUITE 3700 DENVER CO 80222

13F HOLDINGS REPORT 028-18186 000171139 801-79624 N LINDSAY RIDER 7207593535 LINDSAY RIDER THORNTON CO 02-13-2024 0 88 2158044565 false INFORMATION TABLE 2 vista13f24413.xml AMAZON.COM INC COM 023135106 391775 2694 SH SOLE 0 0 2694 AMGEN INC. COM 031162100 284103 933 SH SOLE 0 0 933 APPLE INC COM 037833100 902874 4960 SH SOLE 0 0 4960 BERKSHIRE HATHAWAY CLASS B CL B NEW 846700702 861310 2366 SH SOLE 0 0 2366 WALT DISNEY CO COM 254687106 237409 2614 SH SOLE 0 0 2614 ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 464286533 285470 5757 SH SOLE 0 0 5757 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1906955 4054 SH SOLE 0 0 4054 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9493823 96453 SH SOLE 0 0 96453 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 248293 1430 SH SOLE 0 0 1430 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2144871 28932 SH SOLE 0 0 28932 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 2410958 31730 SH SOLE 0 0 31730 ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 412495 5365 SH SOLE 0 0 5365 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 884584 3429 SH SOLE 0 0 3429 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 721590 3715 SH SOLE 0 0 3715 ISHARES CORE US VALUE ETF CORE S&P US VLU 464287663 3381725 401889 SH SOLE 0 0 401889 ISHARES CORE US GROWTH ETF CORE S&P US GWT 464287671 901608 8908 SH SOLE 0 0 8908 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 882642 8414 SH SOLE 0 0 8414 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 945393 8736 SH SOLE 0 0 8736 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 426981 3999 SH SOLE 0 0 3999 MICROSOFT CORP COM 594918104 972022 2638 SH SOLE 0 0 2638 NIKE INC CLASS B CL B 654106103 206343 2013 SH SOLE 0 0 2013 CHARLES SCHWAB CORP COM 808513105 334070 4982 SH SOLE 0 0 4982 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 646360 11820 SH SOLE 0 0 11820 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 10971879 197726 SH SOLE 0 0 197726 SCHWAB US LARGE CAP GROWTH ETF US LRG CAP ETF 808524201 2161249 197726 SH SOLE 0 0 197726 SCHWAB US LARGE CAP VALUE ETF US LCAP GR ETF 808524300 1588023 197726 SH SOLE 0 0 197726 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 15370556 209736 SH SOLE 0 0 209736 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 8130093 177901 SH SOLE 0 0 177901 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 309198 127225 SH SOLE 0 0 127225 SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755 1379060 41370 SH SOLE 0 0 41370 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12162698 159452 SH SOLE 0 0 159452 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524806 18497234 508630 SH SOLE 0 0 508630 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1637679 33861 SH SOLE 0 0 33861 SCHWAB US TIPS ETF US TIPS ETF 808524870 389134 7485 SH SOLE 0 0 7485 SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQT ETF 808524888 710409 20840 SH SOLE 0 0 20840 TEXAS INSTRUMENTS COM 882508104 270543 1638 SH SOLE 0 0 1638 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 314585 1864 SH SOLE 0 0 1864 VANGUARD ESG INTERNATNL STOCK ETF ESG INTL STK ETF 921910725 360763 6646 SH SOLE 0 0 6646 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 612586 7354 SH SOLE 0 0 7354 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 1837951 24255 SH SOLE 0 0 24255 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 769000 16327 SH SOLE 0 0 16327 VANGUARD HIGH DIVIDEND YIELD ETF INTL DVD ETF 921946810 501288 4485 SH SOLE 0 0 4485 VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 214658 27364 SH SOLE 0 0 27364 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 261753 4739 SH SOLE 0 0 4739 VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 1836133 36070 SH SOLE 0 0 36070 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 478672 1113 SH SOLE 0 0 1113 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 359962 1674 SH SOLE 0 0 1674 VANGUARD GROWTH ETF GROWTH ETF 922908736 365114 1210 SH SOLE 0 0 1210 VANGUARD VALUE ETF VALUE ETF 922908744 8171550 54630 SH SOLE 0 0 54630 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 2115954 10240 SH SOLE 0 0 10240 VANGUARD TOTAL INTERNTL STOCK ETF IV TOTAL STK MKT 922908769 274843 4822 SH SOLE 0 0 4822 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 6447613 27645 SH SOLE 0 0 27645 ALPHABET INC. CLASS C CAP STK CL C 02079K107 264077 1906 SH SOLE 0 0 1906 AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103 46098 16702 SH SOLE 0 0 16702 ANTERO RESOURCES COR COM 03674X106 430976 19129 SH SOLE 0 0 19129 ANTERO MIDSTREAM CORP COM 03676B102 695052 56257 SH SOLE 0 0 56257 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 34689 25984 SH SOLE 0 0 25984 COMCAST CORP CLASS A CL A 20030N101 632356 14811 SH SOLE 0 0 14811 EXXON MOBIL CORP COM 30231G102 212428 2079 SH SOLE 0 0 2079 META PLATFORMS INC CLASS A CL A 30303M102 221195 638 SH SOLE 0 0 638 FEDEX CORP COM 31428X106 257980 1048 SH SOLE 0 0 1048 FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR 33939L407 1912801 47067 SH SOLE 0 0 47067 ISHARES IBONDS TERM TREASURY ETF US TREAS BD ETF 46429B267 29213625 47883 SH SOLE 0 0 47883 ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697 406231 5197 SH SOLE 0 0 5197 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2248534 32503 SH SOLE 0 0 32503 ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434v456 1856610 50424 SH SOLE 0 0 50424 ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 1211634 20724 SH SOLE 0 0 20724 ISHARES ESG AWARE US AGGRGT BND ETF ESG AWRE USD ETF 46435G193 291946 6171 SH SOLE 0 0 6171 ISHARES TOTAL USD BOND MARKET ETF USD BD FACTR ETF 46436E452 1267062 27741 SH SOLE 0 0 27741 JPMORGAN CHASE & CO COM 46625H100 309834 1803 SH SOLE 0 0 1803 JPMORGN HEDGD EQTY LAD OVRLY ETF COM 46637k281 1379963 26217 SH SOLE 0 0 26217 KINDER MORGAN INC COM 49456B101 210394 11744 SH SOLE 0 0 11744 NATURAL HEALTH TREND COM 63888P406 143304 24330 SH SOLE 0 0 24330 NVIDIA CORP COM 67066G104 549200 1140 SH SOLE 0 0 1140 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 151144 12611 SH SOLE 0 0 12611 ORACLE CORP COM 68389X105 1012479 9840 SH SOLE 0 0 9840 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 7026262 76589 SH SOLE 0 0 76589 REDWIRE CORP COM 75776W103 59840 20000 SH SOLE 0 0 20000 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 365624 4976 SH SOLE 0 0 4976 SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848 12021966 300436 SH SOLE 0 0 300436 SALESFORCE INC COM 79466L302 1187444 4716 SH SOLE 0 0 4716 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 1181755 300436 SH SOLE 0 0 300436 TESLA INC COM 88160R101 419586 1752 SH SOLE 0 0 1752 TILRAY BRANDS INC COM 88688T100 23114 1050 SH SOLE 0 0 1050 VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HG 92189F437 2674472 93742 SH SOLE 0 0 93742 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 8865628 106718 SH SOLE 0 0 106718 VANECK MORNINGSTAR SMID MOAT ETF MORNINGSTAR SMID 92189H730 8364989 274621 SH SOLE 0 0 274621 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 270439 584 SH SOLE 0 0 584