0001740140-19-000003.txt : 20190215
0001740140-19-000003.hdr.sgml : 20190215
20190214174946
ACCESSION NUMBER: 0001740140-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190215
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: 19608793
BUSINESS ADDRESS:
STREET 1: 400 PENN CENTER BLVD, STE 555
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
BUSINESS PHONE: 800-301-3204
MAIL ADDRESS:
STREET 1: 400 PENN CENTER BLVD, STE 555
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001740140
XXXXXXXX
12-31-2018
12-31-2018
VISTA INVESTMENT MANAGEMENT
400 PENN CENTER BLVD, STE 555
PITTSBURGH
PA
15235
13F HOLDINGS REPORT
028-18763
N
Matthew J. Viverette
Manager
412-253-2427
Matthew J. Viverette
Pittsburgh
PA
02-14-2019
0
133
97124
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
88579Y101
390
2047
SH
SOLE
2047
0
0
ABBOTT LABS
COM
002824100
734
10153
SH
SOLE
10153
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1025
22013
SH
SOLE
22013
0
0
AIR PRODS & CHEMS INC
COM
009158106
232
1447
SH
SOLE
1447
0
0
ALLERGAN PLC
SHS
G0177J108
552
4130
SH
SOLE
4130
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
957
6376
SH
SOLE
6376
0
0
ALPHABET INC
CAP STK CL A
02079K305
211
202
SH
SOLE
202
0
0
ALPHABET INC
CAP STK CL C
02079K107
304
294
SH
SOLE
294
0
0
AMGEN INC
COM
031162100
563
2891
SH
SOLE
2891
0
0
ANSYS INC
COM
03662Q105
429
3000
SH
SOLE
3000
0
0
ANTHEM INC
COM
036752103
1532
5834
SH
SOLE
5834
0
0
APACHE CORP
COM
037411105
224
8549
SH
SOLE
8549
0
0
APPLE INC
COM
037833100
702
4447
SH
SOLE
4447
0
0
ARES CAP CORP
COM
04010L103
184
11838
SH
SOLE
11838
0
0
BANK COMM HLDGS
COM
06424J103
280
25516
SH
SOLE
25516
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
335
1642
SH
SOLE
1642
0
0
BOEING CO
COM
097023105
1285
3985
SH
SOLE
3985
0
0
CSX CORP
COM
126408103
706
11360
SH
SOLE
11360
0
0
CVS HEALTH CORP
COM
126650100
474
7230
SH
SOLE
7230
0
0
CAPITAL ONE FINL CORP
COM
14040H105
710
9393
SH
SOLE
9393
0
0
CHEVRON CORP NEW
COM
166764100
314
2882
SH
SOLE
2882
0
0
CISCO SYS INC
COM
17275R102
526
12138
SH
SOLE
12138
0
0
CONOCOPHILLIPS
COM
20825C104
651
10442
SH
SOLE
10442
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1486
9238
SH
SOLE
9238
0
0
CORNING INC
COM
219350105
488
16168
SH
SOLE
16168
0
0
DISCOVER FINL SVCS
COM
254709108
646
10947
SH
SOLE
10947
0
0
DOLLAR GEN CORP NEW
COM
256677105
211
1956
SH
SOLE
1956
0
0
EXXON MOBIL CORP
COM
30231G102
205
3003
SH
SOLE
3003
0
0
FNB CORP PA
COM
302520101
185
18806
SH
SOLE
18806
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
921
47193
SH
SOLE
47193
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
422
13048
SH
SOLE
13048
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
436
2609
SH
SOLE
2609
0
0
HANESBRANDS INC
COM
410345102
307
24498
SH
SOLE
24498
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
563
12669
SH
SOLE
12669
0
0
II VI INC
COM
902104108
485
14954
SH
SOLE
14954
0
0
INGREDION INC
COM
457187102
831
9090
SH
SOLE
9090
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
232
5150
SH
SOLE
5150
0
0
INTEL CORP
COM
458140100
446
9500
SH
SOLE
9500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
348
8065
SH
SOLE
8065
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
284
2440
SH
SOLE
2440
0
0
JPMORGAN CHASE & CO
COM
46625H100
925
9474
SH
SOLE
9474
0
0
JOHNSON & JOHNSON
COM
478160104
568
4398
SH
SOLE
4398
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
357
12026
SH
SOLE
12026
0
0
JONES LANG LASALLE INC
COM
48020Q107
280
2208
SH
SOLE
2208
0
0
KINDER MORGAN INC DEL
COM
49456B101
239
15542
SH
SOLE
15542
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
260
2058
SH
SOLE
2058
0
0
LAS VEGAS SANDS CORP
COM
517834107
626
12025
SH
SOLE
12025
0
0
LOWES COS INC
COM
548661107
1100
11910
SH
SOLE
11910
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
413
23420
SH
SOLE
23420
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
405
5632
SH
SOLE
5632
0
0
MICROSOFT CORP
COM
594918104
809
7967
SH
SOLE
7967
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
200
3263
SH
SOLE
3263
0
0
ORACLE CORP
COM
68389X105
454
10057
SH
SOLE
10057
0
0
PPG INDS INC
COM
693506107
202
1975
SH
SOLE
1975
0
0
PEPSICO INC
COM
713448108
1210
10952
SH
SOLE
10952
0
0
PROCTER AND GAMBLE CO
COM
742718109
402
4369
SH
SOLE
4369
0
0
RESMED INC
COM
761152107
735
6458
SH
SOLE
6458
0
0
RUSH ENTERPRISES INC
CL A
781846209
308
8937
SH
SOLE
8937
0
0
RUSH ENTERPRISES INC
CL B
781846308
718
20178
SH
SOLE
20178
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
457
4618
SH
SOLE
4618
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
239
10053
SH
SOLE
10053
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
478
9460
SH
SOLE
9460
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
586
15999
SH
SOLE
15999
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
485
6766
SH
SOLE
6766
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
554
8932
SH
SOLE
8932
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
512
6771
SH
SOLE
6771
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1624
7258
SH
SOLE
7258
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
480
20058
SH
SOLE
20058
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
289
2492
SH
SOLE
2492
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
430
1728
SH
SOLE
1728
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
524
7075
SH
SOLE
7075
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
350
5889
SH
SOLE
5889
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2202
13202
SH
SOLE
13202
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
550
4959
SH
SOLE
4959
0
0
VENTAS INC
COM
92276F100
851
14525
SH
SOLE
14525
0
0
WESCO INTL INC
COM
95082P105
373
7761
SH
SOLE
7761
0
0
DISNEY WALT CO
COM DISNEY
254687106
923
8414
SH
SOLE
8414
0
0
WELLS FARGO CO NEW
COM
949746101
1273
27620
SH
SOLE
27620
0
0
WESBANCO INC
COM
950810101
252
6861
SH
SOLE
6861
0
0
WORLDPAY INC
CL A
981558109
1161
15190
SH
SOLE
15190
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1784
7090
SH
SOLE
7090
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
290
2168
SH
SOLE
2168
0
0
ISHARES TR
S&P 100 ETF
464287101
313
2810
SH
SOLE
2810
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1465
8824
SH
SOLE
8824
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1583
22837
SH
SOLE
22837
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1076
10736
SH
SOLE
10736
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1478
19251
SH
SOLE
19251
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2825
96697
SH
SOLE
96697
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1477
50211
SH
SOLE
50211
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
494
1632
SH
SOLE
1632
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
598
2392
SH
SOLE
2392
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
719
27289
SH
SOLE
27289
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
839
27157
SH
SOLE
27157
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1511
15422
SH
SOLE
15422
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
269
2339
SH
SOLE
2339
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1103
7983
SH
SOLE
7983
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
966
7315
SH
SOLE
7315
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
509
3988
SH
SOLE
3988
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
453
7498
SH
SOLE
7498
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
165
25989
SH
SOLE
25989
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
341
7228
SH
SOLE
7228
0
0
ISHARES TR
EAFE SML CP ETF
464288273
559
10779
SH
SOLE
10779
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
226
4050
SH
SOLE
4050
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
217
10975
SH
SOLE
10975
0
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
366
12702
SH
SOLE
12702
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
411
25518
SH
SOLE
25518
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
655
15995
SH
SOLE
15995
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1714
52964
SH
SOLE
52964
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1359
51398
SH
SOLE
51398
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
252
5535
SH
SOLE
5535
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
692
18665
SH
SOLE
18665
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
822
21576
SH
SOLE
21576
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
315
7523
SH
SOLE
7523
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
273
22825
SH
SOLE
22825
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1587
80133
SH
SOLE
80133
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2006
45029
SH
SOLE
45029
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
321
2945
SH
SOLE
2945
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
220
9315
SH
SOLE
9315
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
2446
99317
SH
SOLE
99317
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
157
12282
SH
SOLE
12282
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
364
43920
SH
SOLE
43920
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1112
10820
SH
SOLE
10820
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1537
16806
SH
SOLE
16806
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1913
42803
SH
SOLE
42803
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
266
5685
SH
SOLE
5685
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1582
47867
SH
SOLE
47867
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
2547
83854
SH
SOLE
83854
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1087
22620
SH
SOLE
22620
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2531
83982
SH
SOLE
83982
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
210
7114
SH
SOLE
7114
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
228
4810
SH
SOLE
4810
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
762
9781
SH
SOLE
9781
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1508
67251
SH
SOLE
67251
0
0