0001085146-22-001375.txt : 20220413 0001085146-22-001375.hdr.sgml : 20220413 20220412195420 ACCESSION NUMBER: 0001085146-22-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220413 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: 22823379 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 03-31-2022 03-31-2022 false Vista Private Wealth Partners. LLC

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

13F HOLDINGS REPORT 028-18186 N Mark Levine 720-354-3850 /s/ Mark Levine Denver CO 04-11-2022 0 94 251526 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 371 132 SH SOLE 132 0 0 AMAZON COM INC COM 023135106 586 179 SH SOLE 179 0 0 AMBEV SA SPONSORED ADR 02319V103 92 28003 SH SOLE 28003 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1903 36941 SH SOLE 36941 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3333 72204 SH SOLE 72204 0 0 AMGEN INC COM 031162100 209 858 SH SOLE 858 0 0 ANTERO MIDSTREAM CORP COM 03676B102 613 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 594 19129 SH SOLE 19129 0 0 APPLE INC COM 037833100 1004 5760 SH SOLE 5760 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 2552 SH SOLE 2552 0 0 COMCAST CORP NEW CL A 20030N101 704 14758 SH SOLE 14758 0 0 DISNEY WALT CO COM 254687106 323 2358 SH SOLE 2358 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 396 20610 SH SOLE 20610 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 175 13802 SH SOLE 13802 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1377 27706 SH SOLE 27706 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4451 186783 SH SOLE 186783 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5524 116054 SH SOLE 116054 0 0 FLEXSHARES TR READY ACC VARI 33939L886 365 4882 SH SOLE 4882 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 2848 112720 SH SOLE 112720 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2555 81629 SH SOLE 81629 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 606 12166 SH SOLE 12166 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 200 6858 SH SOLE 6858 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10797 507845 SH SOLE 507845 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5113 223275 SH SOLE 223275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1104 52468 SH SOLE 52468 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5525 225513 SH SOLE 225513 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10775 512364 SH SOLE 512364 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 542 22771 SH SOLE 22771 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 948 45442 SH SOLE 45442 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 359 15135 SH SOLE 15135 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 940 47149 SH SOLE 47149 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1260 3483 SH SOLE 3483 0 0 ISHARES TR CORE MSCI EAFE 46432F842 346 4926 SH SOLE 4926 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3666 33629 SH SOLE 33629 0 0 ISHARES TR CORE S&P US GWT 464287671 202 1906 SH SOLE 1906 0 0 ISHARES TR CORE S&P US VLU 464287663 3786 49688 SH SOLE 49688 0 0 ISHARES TR CORE S&P500 ETF 464287200 1805 3969 SH SOLE 3969 0 0 ISHARES TR EAFE SML CP ETF 464288273 817 12218 SH SOLE 12218 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 271 5271 SH SOLE 5271 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2144 99064 SH SOLE 99064 0 0 ISHARES TR MSCI EAFE ETF 464287465 2993 40286 SH SOLE 40286 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 394 5423 SH SOLE 5423 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2603 69985 SH SOLE 69985 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 770 9868 SH SOLE 9868 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1407 12859 SH SOLE 12859 0 0 ISHARES TR RUS 1000 ETF 464287622 1053 4194 SH SOLE 4194 0 0 ISHARES TR RUS MID CAP ETF 464287499 1928 24578 SH SOLE 24578 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 679 3273 SH SOLE 3273 0 0 ISHARES TR S&P MC 400GR ETF 464287606 277 3555 SH SOLE 3555 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9640 194629 SH SOLE 194629 0 0 JPMORGAN CHASE & CO COM 46625H100 297 2192 SH SOLE 2192 0 0 MICROSOFT CORP COM 594918104 1379 4456 SH SOLE 4456 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 184 25500 SH SOLE 25500 0 0 NIKE INC CL B 654106103 250 1876 SH SOLE 1876 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 13480 SH SOLE 13480 0 0 ORACLE CORP COM 68389X105 810 9875 SH SOLE 9875 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2401 48841 SH SOLE 48841 0 0 SALESFORCE COM INC COM 79466L302 925 4360 SH SOLE 4360 0 0 SCHWAB CHARLES CORP COM 808513105 444 5311 SH SOLE 5311 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3752 132433 SH SOLE 132433 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13702 370114 SH SOLE 370114 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 344 9005 SH SOLE 9005 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1630 50155 SH SOLE 50155 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 943 17605 SH SOLE 17605 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11987 151291 SH SOLE 151291 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19112 254587 SH SOLE 254587 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13233 184742 SH SOLE 184742 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9583 177423 SH SOLE 177423 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17180 225254 SH SOLE 225254 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7475 156175 SH SOLE 156175 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 448 15437 SH SOLE 15437 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2150 28778 SH SOLE 28778 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1383 30826 SH SOLE 30826 0 0 TESLA INC COM 88160R101 662 610 SH SOLE 610 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3129 103304 SH SOLE 103304 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6909 91953 SH SOLE 91953 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1058 13010 SH SOLE 13010 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1007 10957 SH SOLE 10957 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1005 12947 SH SOLE 12947 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1230 23518 SH SOLE 23518 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4051 14041 SH SOLE 14041 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1344 6271 SH SOLE 6271 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6301 27567 SH SOLE 27567 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6386 43041 SH SOLE 43041 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 744 14457 SH SOLE 14457 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 1864 SH SOLE 1864 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2541 31911 SH SOLE 31911 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 380 5558 SH SOLE 5558 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 322 5578 SH SOLE 5578 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 396 4876 SH SOLE 4876 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 276 665 SH SOLE 665 0 0 WELLS FARGO CO NEW COM 949746101 328 6728 SH SOLE 6728 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1863 56244 SH SOLE 56244 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 230 4820 SH SOLE 4820 0 0