Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISTA PRIVATE WEALTH PARTNERS LLC | 02-13-2024 | 12-31-2023 | 88 | 215,804,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 51 | $1,837,951 | 24,255 | 0.00 | 0.00 | 1,813 | 8.08 | 12-31-2023 |
| VANGUARD MUNI BND TAX EXEMPT ETF | TAX EXEMPT BD | 52 | $1,836,133 | 36,070 | 0.00 | 0.00 | -8,344 | -18.79 | 12-31-2023 |
| ISHARES TR | IBONDS 27 TRM TS | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,661 | 11.28 | 12-31-2023 |
| SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 54 | $1,637,679 | 33,861 | 0.00 | 0.00 | -58,610 | -63.38 | 12-31-2023 |
