Chief Compliance Officer

0001085146-23-002742.txt : 20230718 0001085146-23-002742.hdr.sgml : 20230718 20230717215036 ACCESSION NUMBER: 0001085146-23-002742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 231092921 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 06-30-2023 06-30-2023 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 Chief Compliance Officer 720-354-3850 /s/ Matthew Lengel Denver CO 07-17-2023 0 97 241627805 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 212916 2523 SH SOLE 2523 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 294725 2402 SH SOLE 2402 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 401958 3087 SH SOLE 3087 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 55655 17845 SH SOLE 17845 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 218775 971 SH SOLE 971 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 651453 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 438628 19129 SH SOLE 19129 0 0 APPLE INC COM 037833100 BBG001S5N8V8 770229 4032 SH SOLE 4032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 839103 2461 SH SOLE 2461 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 145199 21400 SH SOLE 21400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 41738 19234 SH SOLE 19234 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 224185 2504 SH SOLE 2504 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 416710 24498 SH SOLE 24498 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 248666 2342 SH SOLE 2342 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1864155 41343 SH SOLE 41343 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4758028 190093 SH SOLE 190093 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 3492227 160341 SH SOLE 160341 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3074947 76761 SH SOLE 76761 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1923926 60425 SH SOLE 60425 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 4856935 206415 SH SOLE 206415 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 608704 27114 SH SOLE 27114 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4952085 220093 SH SOLE 220093 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1106903 2991 SH SOLE 2991 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 790401 15963 SH SOLE 15963 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 414490 3818 SH SOLE 3818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2356022 35296 SH SOLE 35296 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3388629 34211 SH SOLE 34211 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 949706 9749 SH SOLE 9749 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3438416 43916 SH SOLE 43916 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1674834 3762 SH SOLE 3762 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1099648 24423 SH SOLE 24423 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 667208 11406 SH SOLE 11406 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 257669 5507 SH SOLE 5507 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 7535231 304829 SH SOLE 304829 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5911207 249125 SH SOLE 249125 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4428121 192192 SH SOLE 192192 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3238224 143857 SH SOLE 143857 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1662933 75601 SH SOLE 75601 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2151321 30055 SH SOLE 30055 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1843112 52510 SH SOLE 52510 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 437159 5905 SH SOLE 5905 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1024474 9634 SH SOLE 9634 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 916692 3765 SH SOLE 3765 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2620527 35991 SH SOLE 35991 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 554308 2978 SH SOLE 2978 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 230142 1427 SH SOLE 1427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 420765 5649 SH SOLE 5649 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 269613 1859 SH SOLE 1859 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 218390 739 SH SOLE 739 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 780021 2306 SH SOLE 2306 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 137700 25500 SH SOLE 25500 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 202552 1896 SH SOLE 1896 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 145406 12450 SH SOLE 12450 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1164820 10080 SH SOLE 10080 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7803001 86017 SH SOLE 86017 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 974829 4554 SH SOLE 4554 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 282405 4965 SH SOLE 4965 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3318570 134299 SH SOLE 134299 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13368601 378870 SH SOLE 378870 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 568941 16921 SH SOLE 16921 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1576094 49199 SH SOLE 49199 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4424104 92471 SH SOLE 92471 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 618004 11971 SH SOLE 11971 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12694786 174711 SH SOLE 174711 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18604977 248398 SH SOLE 248398 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 14369350 214500 SH SOLE 214500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10840799 207162 SH SOLE 207162 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 16840711 238233 SH SOLE 238233 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7470226 171383 SH SOLE 171383 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 370762 7142 SH SOLE 7142 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 380992 4734 SH SOLE 4734 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 716641 25485 SH SOLE 25485 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 736704 27638 SH SOLE 27638 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2319523 32605 SH SOLE 32605 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1442089 34661 SH SOLE 34661 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3792625 94384 SH SOLE 94384 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 524370 1874 SH SOLE 1874 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 703332 25563 SH SOLE 25563 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7323615 92271 SH SOLE 92271 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1671065 22442 SH SOLE 22442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 271414 960 SH SOLE 960 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 266278 654 SH SOLE 654 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2129682 10767 SH SOLE 10767 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6839098 31071 SH SOLE 31071 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6954551 48992 SH SOLE 48992 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 308261 5708 SH SOLE 5708 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2224913 44414 SH SOLE 44414 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 323002 2001 SH SOLE 2001 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209481 3759 SH SOLE 3759 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 549309 12012 SH SOLE 12012 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1966037 26463 SH SOLE 26463 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 332313 6298 SH SOLE 6298 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 552781 7064 SH SOLE 7064 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1058387 4364 SH SOLE 4364 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 246544 562 SH SOLE 562 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 205928 4728 SH SOLE 4728 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 925119 33020 SH SOLE 33020 0 0