0001085146-22-002370.txt : 20220713 0001085146-22-002370.hdr.sgml : 20220713 20220713132428 ACCESSION NUMBER: 0001085146-22-002370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080759 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 06-30-2022 06-30-2022 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 07-07-2022 0 92 212385 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 315 144 SH SOLE 144 0 0 AMAZON COM INC COM 023135106 395 3641 SH SOLE 3641 0 0 AMBEV SA SPONSORED ADR 02319V103 50 19919 SH SOLE 19919 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2952 75701 SH SOLE 75701 0 0 AMGEN INC COM 031162100 231 954 SH SOLE 954 0 0 ANTERO MIDSTREAM CORP COM 03676B102 507 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 588 19129 SH SOLE 19129 0 0 APPLE INC COM 037833100 804 5845 SH SOLE 5845 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 2475 SH SOLE 2475 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 162 21400 SH SOLE 21400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 29 12500 SH SOLE 12500 0 0 COMCAST CORP NEW CL A 20030N101 591 14742 SH SOLE 14742 0 0 DISNEY WALT CO COM 254687106 246 2573 SH SOLE 2573 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 380 22626 SH SOLE 22626 0 0 EXXON MOBIL CORP COM 30231G102 210 2446 SH SOLE 2446 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1217 25924 SH SOLE 25924 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4117 191491 SH SOLE 191491 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2193 55749 SH SOLE 55749 0 0 FLEXSHARES TR READY ACC VARI 33939L886 363 4890 SH SOLE 4890 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 2132 75480 SH SOLE 75480 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 479 9666 SH SOLE 9666 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9747 459780 SH SOLE 459780 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4677 211923 SH SOLE 211923 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1212 57821 SH SOLE 57821 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5074 219422 SH SOLE 219422 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9894 475741 SH SOLE 475741 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 527 24009 SH SOLE 24009 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 922 44903 SH SOLE 44903 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 355 16057 SH SOLE 16057 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 996 51384 SH SOLE 51384 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 988 3515 SH SOLE 3515 0 0 ISHARES TR CORE MSCI EAFE 46432F842 267 4574 SH SOLE 4574 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3257 35071 SH SOLE 35071 0 0 ISHARES TR CORE S&P US VLU 464287663 3093 46074 SH SOLE 46074 0 0 ISHARES TR CORE S&P500 ETF 464287200 1478 3884 SH SOLE 3884 0 0 ISHARES TR EAFE SML CP ETF 464288273 664 12275 SH SOLE 12275 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 259 5243 SH SOLE 5243 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1730 89971 SH SOLE 89971 0 0 ISHARES TR MSCI EAFE ETF 464287465 2511 40452 SH SOLE 40452 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2073 67567 SH SOLE 67567 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 552 7839 SH SOLE 7839 0 0 ISHARES TR MSCI USA MMENTM 46432F396 213 1566 SH SOLE 1566 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1182 11076 SH SOLE 11076 0 0 ISHARES TR RUS 1000 ETF 464287622 879 4207 SH SOLE 4207 0 0 ISHARES TR RUS MID CAP ETF 464287499 1534 23506 SH SOLE 23506 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 548 3213 SH SOLE 3213 0 0 ISHARES TR S&P MC 400GR ETF 464287606 232 3611 SH SOLE 3611 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8755 177861 SH SOLE 177861 0 0 JPMORGAN CHASE & CO COM 46625H100 253 2236 SH SOLE 2236 0 0 MICROSOFT CORP COM 594918104 962 3728 SH SOLE 3728 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 141 25500 SH SOLE 25500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 158 12450 SH SOLE 12450 0 0 ORACLE CORP COM 68389X105 700 9916 SH SOLE 9916 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1708 34883 SH SOLE 34883 0 0 SALESFORCE INC COM 79466L302 734 4360 SH SOLE 4360 0 0 SCHWAB CHARLES CORP COM 808513105 282 4431 SH SOLE 4431 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3382 134160 SH SOLE 134160 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11615 371909 SH SOLE 371909 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 299 9626 SH SOLE 9626 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1029 36629 SH SOLE 36629 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 626 12687 SH SOLE 12687 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 756 17042 SH SOLE 17042 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11229 156653 SH SOLE 156653 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16372 280848 SH SOLE 280848 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12298 196414 SH SOLE 196414 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7989 178277 SH SOLE 178277 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14434 228209 SH SOLE 228209 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6166 156741 SH SOLE 156741 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 437 16216 SH SOLE 16216 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1803 29297 SH SOLE 29297 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1254 30259 SH SOLE 30259 0 0 TESLA INC COM 88160R101 416 605 SH SOLE 605 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2925 107649 SH SOLE 107649 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5963 92777 SH SOLE 92777 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1018 13001 SH SOLE 13001 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 873 10802 SH SOLE 10802 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 989 12836 SH SOLE 12836 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1136 22820 SH SOLE 22820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3018 13458 SH SOLE 13458 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1032 5804 SH SOLE 5804 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5392 28470 SH SOLE 28470 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5859 44400 SH SOLE 44400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1182 23606 SH SOLE 23606 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268 1864 SH SOLE 1864 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2215 32478 SH SOLE 32478 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 324 5558 SH SOLE 5558 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 279 5721 SH SOLE 5721 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 333 4989 SH SOLE 4989 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 658 SH SOLE 658 0 0 WELLS FARGO CO NEW COM 949746101 264 6728 SH SOLE 6728 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1581 55640 SH SOLE 55640 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 219 4846 SH SOLE 4846 0 0