0001740140-18-000004.txt : 20181114
0001740140-18-000004.hdr.sgml : 20181114
20181114163506
ACCESSION NUMBER: 0001740140-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VISTA INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001740140
IRS NUMBER: 134210084
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18763
FILM NUMBER: 181184494
BUSINESS ADDRESS:
STREET 1: 300 PENN CENTER BLVD, STE 620
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
BUSINESS PHONE: 800-301-3204
MAIL ADDRESS:
STREET 1: 300 PENN CENTER BLVD, STE 620
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001740140
XXXXXXXX
09-30-2018
09-30-2018
VISTA INVESTMENT MANAGEMENT
300 PENN CENTER BLVD, STE 620
PITTSBURGH
PA
15235
13F HOLDINGS REPORT
028-18763
N
Matthew J. Viverette
Manager
412-253-2427
Matthew J. Viverette
Pittsburgh
PA
11-14-2018
0
142
113211
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
88579Y101
431
2047
SH
SOLE
2047
0
0
ABBOTT LABS
COM
002824100
750
10227
SH
SOLE
10227
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1517
18230
SH
SOLE
18230
0
0
AETNA INC NEW
COM
00817Y108
1470
7246
SH
SOLE
7246
0
0
AIR PRODS & CHEMS INC
COM
009158106
242
1447
SH
SOLE
1447
0
0
ALLERGAN PLC
SHS
G0177J108
1095
5748
SH
SOLE
5748
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1568
6638
SH
SOLE
6638
0
0
ALPHABET INC
CAP STK CL A
02079K305
244
202
SH
SOLE
202
0
0
ALPHABET INC
CAP STK CL C
02079K107
334
280
SH
SOLE
280
0
0
AMAZON COM INC
COM
023135106
242
121
SH
SOLE
121
0
0
AMGEN INC
COM
031162100
599
2891
SH
SOLE
2891
0
0
ANSYS INC
COM
03662Q105
560
3000
SH
SOLE
3000
0
0
ANTHEM INC
COM
036752103
1652
6028
SH
SOLE
6028
0
0
APACHE CORP
COM
037411105
421
8834
SH
SOLE
8834
0
0
APPLE INC
COM
037833100
1067
4727
SH
SOLE
4727
0
0
ARES CAP CORP
COM
04010L103
239
13886
SH
SOLE
13886
0
0
BANK COMM HLDGS
COM
06424J103
311
25516
SH
SOLE
25516
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
303
1416
SH
SOLE
1416
0
0
BOEING CO
COM
097023105
1502
4039
SH
SOLE
4039
0
0
CSX CORP
COM
126408103
841
11360
SH
SOLE
11360
0
0
CVS HEALTH CORP
COM
126650100
388
4930
SH
SOLE
4930
0
0
CAPITAL ONE FINL CORP
COM
14040H105
793
8358
SH
SOLE
8358
0
0
CHEVRON CORP NEW
COM
166764100
339
2775
SH
SOLE
2775
0
0
CISCO SYS INC
COM
17275R102
598
12288
SH
SOLE
12288
0
0
CONOCOPHILLIPS
COM
20825C104
781
10094
SH
SOLE
10094
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1955
9067
SH
SOLE
9067
0
0
CORNING INC
COM
219350105
580
16418
SH
SOLE
16418
0
0
DISCOVER FINL SVCS
COM
254709108
871
11394
SH
SOLE
11394
0
0
EXXON MOBIL CORP
COM
30231G102
227
2669
SH
SOLE
2669
0
0
FNB CORP PA
COM
302520101
227
17827
SH
SOLE
17827
0
0
FACEBOOK INC
CL A
30303M102
324
1972
SH
SOLE
1972
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
1120
48299
SH
SOLE
48299
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
467
13255
SH
SOLE
13255
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
633
2825
SH
SOLE
2825
0
0
HANESBRANDS INC
COM
410345102
442
23967
SH
SOLE
23967
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
617
12359
SH
SOLE
12359
0
0
II VI INC
COM
902104108
689
14567
SH
SOLE
14567
0
0
INGREDION INC
COM
457187102
934
8895
SH
SOLE
8895
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
339
5150
SH
SOLE
5150
0
0
INTEL CORP
COM
458140100
449
9500
SH
SOLE
9500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
332
5345
SH
SOLE
5345
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
330
2570
SH
SOLE
2570
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
377
4485
SH
SOLE
4485
0
0
JPMORGAN CHASE & CO
COM
46625H100
1080
9574
SH
SOLE
9574
0
0
JOHNSON & JOHNSON
COM
478160104
610
4415
SH
SOLE
4415
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
710
20283
SH
SOLE
20283
0
0
JONES LANG LASALLE INC
COM
48020Q107
320
2215
SH
SOLE
2215
0
0
KINDER MORGAN INC DEL
COM
49456B101
297
16749
SH
SOLE
16749
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
376
2168
SH
SOLE
2168
0
0
LAS VEGAS SANDS CORP
COM
517834107
747
12599
SH
SOLE
12599
0
0
LOWES COS INC
COM
548661107
1269
11055
SH
SOLE
11055
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
430
20335
SH
SOLE
20335
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
295
3741
SH
SOLE
3741
0
0
MICROSOFT CORP
COM
594918104
902
7887
SH
SOLE
7887
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
273
3323
SH
SOLE
3323
0
0
ORACLE CORP
COM
68389X105
520
10095
SH
SOLE
10095
0
0
PPG INDS INC
COM
693506107
237
2175
SH
SOLE
2175
0
0
PEPSICO INC
COM
713448108
1218
10896
SH
SOLE
10896
0
0
PROCTER AND GAMBLE CO
COM
742718109
510
6123
SH
SOLE
6123
0
0
RESMED INC
COM
761152107
745
6458
SH
SOLE
6458
0
0
RUSH ENTERPRISES INC
CL A
781846209
275
6991
SH
SOLE
6991
0
0
RUSH ENTERPRISES INC
CL B
781846308
813
20378
SH
SOLE
20378
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
483
4120
SH
SOLE
4120
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
228
3010
SH
SOLE
3010
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
286
10355
SH
SOLE
10355
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
509
8785
SH
SOLE
8785
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
307
7092
SH
SOLE
7092
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
875
18009
SH
SOLE
18009
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
290
3026
SH
SOLE
3026
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
680
9032
SH
SOLE
9032
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1811
7418
SH
SOLE
7418
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
549
17798
SH
SOLE
17798
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
310
2492
SH
SOLE
2492
0
0
TRINITY INDS INC
COM
896522109
286
7812
SH
SOLE
7812
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
453
1704
SH
SOLE
1704
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
473
5433
SH
SOLE
5433
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
245
1360
SH
SOLE
1360
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
349
3322
SH
SOLE
3322
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
446
6425
SH
SOLE
6425
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2715
13402
SH
SOLE
13402
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
697
5317
SH
SOLE
5317
0
0
VENTAS INC
COM
92276F100
857
15752
SH
SOLE
15752
0
0
WESCO INTL INC
COM
95082P105
555
9024
SH
SOLE
9024
0
0
DISNEY WALT CO
COM DISNEY
254687106
995
8507
SH
SOLE
8507
0
0
WELLS FARGO CO NEW
COM
949746101
1453
27638
SH
SOLE
27638
0
0
WESBANCO INC
COM
950810101
306
6861
SH
SOLE
6861
0
0
WORLDPAY INC
CL A
981558109
1533
15140
SH
SOLE
15140
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2075
7090
SH
SOLE
7090
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
365
2168
SH
SOLE
2168
0
0
ISHARES TR
S&P 100 ETF
464287101
364
2808
SH
SOLE
2808
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1619
8043
SH
SOLE
8043
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2010
23036
SH
SOLE
23036
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
926
7783
SH
SOLE
7783
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1480
16373
SH
SOLE
16373
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1509
44298
SH
SOLE
44298
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1122
31035
SH
SOLE
31035
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
600
1632
SH
SOLE
1632
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
711
2446
SH
SOLE
2446
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
424
12761
SH
SOLE
12761
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
902
24910
SH
SOLE
24910
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1696
15322
SH
SOLE
15322
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
312
2334
SH
SOLE
2334
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1344
8183
SH
SOLE
8183
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1222
7515
SH
SOLE
7515
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
627
4188
SH
SOLE
4188
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
612
7623
SH
SOLE
7623
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
270
39321
SH
SOLE
39321
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
362
6986
SH
SOLE
6986
0
0
ISHARES TR
EAFE SML CP ETF
464288273
776
12459
SH
SOLE
12459
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
240
4050
SH
SOLE
4050
0
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
443
12893
SH
SOLE
12893
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
449
28799
SH
SOLE
28799
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
988
22049
SH
SOLE
22049
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1461
41935
SH
SOLE
41935
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1364
44333
SH
SOLE
44333
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
575
11040
SH
SOLE
11040
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
804
18575
SH
SOLE
18575
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1087
26514
SH
SOLE
26514
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
140
11300
SH
SOLE
11300
0
0
BLACKROCK CA MUNI 2018 TERM
COM
09249C105
637
42699
SH
SOLE
42699
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
640
42518
SH
SOLE
42518
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
295
23500
SH
SOLE
23500
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
228
17900
SH
SOLE
17900
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1984
92013
SH
SOLE
92013
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2580
54794
SH
SOLE
54794
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
201
1865
SH
SOLE
1865
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
441
4086
SH
SOLE
4086
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
919
36575
SH
SOLE
36575
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
243
10015
SH
SOLE
10015
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
2061
82144
SH
SOLE
82144
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
229
17700
SH
SOLE
17700
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1437
14040
SH
SOLE
14040
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1219
13311
SH
SOLE
13311
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2424
51193
SH
SOLE
51193
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
327
6060
SH
SOLE
6060
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1532
46003
SH
SOLE
46003
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
2016
65481
SH
SOLE
65481
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1034
21686
SH
SOLE
21686
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2693
89233
SH
SOLE
89233
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
204
6917
SH
SOLE
6917
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1007
12884
SH
SOLE
12884
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1465
60504
SH
SOLE
60504
0
0