0001085146-22-003372.txt : 20221013 0001085146-22-003372.hdr.sgml : 20221013 20221013070251 ACCESSION NUMBER: 0001085146-22-003372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308068 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 09-30-2022 09-30-2022 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 10-13-2022 0 90 179352 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 272 2739 SH SOLE 2739 0 0 AMAZON COM INC COM 023135106 423 3653 SH SOLE 3653 0 0 AMBEV SA SPONSORED ADR 02319V103 62 19919 SH SOLE 19919 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2889 81166 SH SOLE 81166 0 0 AMGEN INC COM 031162100 215 935 SH SOLE 935 0 0 ANTERO MIDSTREAM CORP COM 03676B102 533 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 595 19129 SH SOLE 19129 0 0 APPLE INC COM 037833100 823 5776 SH SOLE 5776 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 2475 SH SOLE 2475 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 142 21400 SH SOLE 21400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 20 12500 SH SOLE 12500 0 0 COMCAST CORP NEW CL A 20030N101 452 14742 SH SOLE 14742 0 0 DISNEY WALT CO COM 254687106 239 2457 SH SOLE 2457 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 405 23674 SH SOLE 23674 0 0 EXXON MOBIL CORP COM 30231G102 239 2605 SH SOLE 2605 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1168 26060 SH SOLE 26060 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3920 184650 SH SOLE 184650 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2368 60458 SH SOLE 60458 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 2001 69886 SH SOLE 69886 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1592 76221 SH SOLE 76221 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4741 206128 SH SOLE 206128 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 498 22868 SH SOLE 22868 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1349 67304 SH SOLE 67304 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4701 214365 SH SOLE 214365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 817 43473 SH SOLE 43473 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 364 19353 SH SOLE 19353 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 844 3087 SH SOLE 3087 0 0 ISHARES INC CORE MSCI EMKT 46434G103 254 5800 SH SOLE 5800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1145 21309 SH SOLE 21309 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3018 33764 SH SOLE 33764 0 0 ISHARES TR CORE S&P US GWT 464287671 300 3651 SH SOLE 3651 0 0 ISHARES TR CORE S&P US VLU 464287663 3155 49017 SH SOLE 49017 0 0 ISHARES TR CORE S&P500 ETF 464287200 1423 3864 SH SOLE 3864 0 0 ISHARES TR EAFE SML CP ETF 464288273 654 13181 SH SOLE 13181 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 248 5321 SH SOLE 5321 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1836 93303 SH SOLE 93303 0 0 ISHARES TR MSCI EAFE ETF 464287465 1841 32232 SH SOLE 32232 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1838 64755 SH SOLE 64755 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 531 7839 SH SOLE 7839 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1422 13828 SH SOLE 13828 0 0 ISHARES TR RUS 1000 ETF 464287622 811 4007 SH SOLE 4007 0 0 ISHARES TR RUS MID CAP ETF 464287499 1658 25945 SH SOLE 25945 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 522 3082 SH SOLE 3082 0 0 ISHARES TR S&P MC 400GR ETF 464287606 235 3625 SH SOLE 3625 0 0 JPMORGAN CHASE & CO COM 46625H100 244 2268 SH SOLE 2268 0 0 MICROSOFT CORP COM 594918104 896 3721 SH SOLE 3721 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 97 25500 SH SOLE 25500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145 12450 SH SOLE 12450 0 0 ORACLE CORP COM 68389X105 628 9957 SH SOLE 9957 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1068 21800 SH SOLE 21800 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 926 10286 SH SOLE 10286 0 0 SALESFORCE INC COM 79466L302 645 4360 SH SOLE 4360 0 0 SCHWAB CHARLES CORP COM 808513105 325 4435 SH SOLE 4435 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2954 130053 SH SOLE 130053 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10247 356900 SH SOLE 356900 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 299 10540 SH SOLE 10540 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 700 27126 SH SOLE 27126 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1110 22989 SH SOLE 22989 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 702 16299 SH SOLE 16299 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10239 150108 SH SOLE 150108 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16240 284271 SH SOLE 284271 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12129 201721 SH SOLE 201721 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7706 177439 SH SOLE 177439 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14092 226673 SH SOLE 226673 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6128 157970 SH SOLE 157970 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 420 16780 SH SOLE 16780 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1901 30594 SH SOLE 30594 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1178 28839 SH SOLE 28839 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 395 9793 SH SOLE 9793 0 0 TESLA INC COM 88160R101 440 1816 SH SOLE 1816 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3228 122001 SH SOLE 122001 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5601 90653 SH SOLE 90653 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 970 13077 SH SOLE 13077 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 791 10844 SH SOLE 10844 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 955 12729 SH SOLE 12729 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1098 22834 SH SOLE 22834 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3025 13817 SH SOLE 13817 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1123 6391 SH SOLE 6391 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5403 29357 SH SOLE 29357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5717 45093 SH SOLE 45093 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1115 23135 SH SOLE 23135 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 2001 SH SOLE 2001 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2003 31721 SH SOLE 31721 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 297 5558 SH SOLE 5558 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 323 7299 SH SOLE 7299 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 346 5375 SH SOLE 5375 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 658 SH SOLE 658 0 0 WELLS FARGO CO NEW COM 949746101 280 6728 SH SOLE 6728 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1292 51796 SH SOLE 51796 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 208 4883 SH SOLE 4883 0 0