Chief Compliance Officer

0001085146-23-003640.txt : 20231011 0001085146-23-003640.hdr.sgml : 20231011 20231010205957 ACCESSION NUMBER: 0001085146-23-003640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319233 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 09-30-2023 09-30-2023 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 10-10-2023 0 96 238966902 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 221967 2575 SH SOLE 2575 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 310400 2314 SH SOLE 2314 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 431642 3351 SH SOLE 3351 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 41746 16339 SH SOLE 16339 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 275520 1038 SH SOLE 1038 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 661298 56257 SH SOLE 56257 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 463400 19129 SH SOLE 19129 0 0 APPLE INC COM 037833100 BBG001S5N8V8 770540 4446 SH SOLE 4446 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 735174 2119 SH SOLE 2119 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 130895 21400 SH SOLE 21400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 29752 25984 SH SOLE 25984 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 211737 2605 SH SOLE 2605 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 252166 15580 SH SOLE 15580 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 273847 2373 SH SOLE 2373 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1854330 42840 SH SOLE 42840 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 6090739 249416 SH SOLE 249416 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 3365179 162805 SH SOLE 162805 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2955861 74696 SH SOLE 74696 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 627354 20619 SH SOLE 20619 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1613225 71861 SH SOLE 71861 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 5939288 264710 SH SOLE 264710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1076951 2995 SH SOLE 2995 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 745588 15765 SH SOLE 15765 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 379766 3918 SH SOLE 3918 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2211856 34899 SH SOLE 34899 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 741798 7972 SH SOLE 7972 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 909469 9595 SH SOLE 9595 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3142448 42511 SH SOLE 42511 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1541734 3606 SH SOLE 3606 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1182998 27302 SH SOLE 27302 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8799576 94350 SH SOLE 94350 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 340849 6145 SH SOLE 6145 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 267611 5958 SH SOLE 5958 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 7863214 318156 SH SOLE 318156 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 7644638 321744 SH SOLE 321744 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4666833 202994 SH SOLE 202994 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3450634 154326 SH SOLE 154326 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1783680 82178 SH SOLE 82178 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2023527 29828 SH SOLE 29828 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1663454 50291 SH SOLE 50291 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 388190 5420 SH SOLE 5420 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 974375 9548 SH SOLE 9548 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 881178 3765 SH SOLE 3765 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2327577 34069 SH SOLE 34069 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 487185 2800 SH SOLE 2800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 215642 1415 SH SOLE 1415 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 403259 5649 SH SOLE 5649 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 300430 2095 SH SOLE 2095 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 791475 2482 SH SOLE 2482 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 BBG001S8JTM1 128949 24330 SH SOLE 24330 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 129480 12450 SH SOLE 12450 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 579061 1293 SH SOLE 1293 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1075020 10112 SH SOLE 10112 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7344161 84247 SH SOLE 84247 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 925077 4554 SH SOLE 4554 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 265076 4946 SH SOLE 4946 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2580590 108335 SH SOLE 108335 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12651987 378349 SH SOLE 378349 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 478861 15155 SH SOLE 15155 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1554896 49874 SH SOLE 49874 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4637693 97247 SH SOLE 97247 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 605780 12218 SH SOLE 12218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11495985 164123 SH SOLE 164123 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17769124 243448 SH SOLE 243448 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13817093 217103 SH SOLE 217103 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9968562 197887 SH SOLE 197887 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 11500865 172194 SH SOLE 172194 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7108755 174149 SH SOLE 174149 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 363464 7252 SH SOLE 7252 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 691425 25628 SH SOLE 25628 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 809632 31540 SH SOLE 31540 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2167052 31745 SH SOLE 31745 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3752241 98052 SH SOLE 98052 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 448533 1795 SH SOLE 1795 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 259605 1633 SH SOLE 1633 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 22543 10050 SH SOLE 10050 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 875988 32706 SH SOLE 32706 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 7461254 265289 SH SOLE 265289 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7677803 102548 SH SOLE 102548 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1673713 23350 SH SOLE 23350 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 302336 1107 SH SOLE 1107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 254290 650 SH SOLE 650 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2057362 11029 SH SOLE 11029 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5638919 26677 SH SOLE 26677 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6843789 50252 SH SOLE 50252 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 296762 5795 SH SOLE 5795 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2117807 44380 SH SOLE 44380 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 287721 1864 SH SOLE 1864 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 245500 4649 SH SOLE 4649 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 679035 15786 SH SOLE 15786 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1923651 27327 SH SOLE 27327 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 325409 6522 SH SOLE 6522 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 547962 7299 SH SOLE 7299 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1028442 4419 SH SOLE 4419 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 225184 540 SH SOLE 540 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 910470 34323 SH SOLE 34323 0 0