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Reported Holdings Of The
Vista Investment Management LLC

Legal Name: VISTA INVESTMENT MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR Inv't Grade Floating Rate (78468R200) 123,704 $3,801k
SPDR SERIES TRUST (78464A854) 91,470 $3,159k
SPDR SERIES TRUST (78464A474) 100,287 $3,087k
VANGUARD WORLD FDS INF TECH ET (92204A702) 14,303 $3,016k
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879) 114,087 $2,837k
SPDR Portfolio Emerging Market (78463X509) 69,353 $2,482k
WISDOMTREE TR (97717W430) 99,646 $2,323k
SPDR SERIES TRUST (78464A847) 67,720 $2,307k
SSGA ACTIVE ETF TR (78467V608) 49,823 $2,303k
CONSTELLATION BRANDS (21036P108) 10,783 $2,124k
ISHARES TR CORE S&P500 ETF (464287200) 7,090 $2,090k
SPDR SERIES TRUST (78464A375) 56,995 $1,991k
Thermo Fisher Scientific Inc (883556102) 6,568 $1,929k
ISHARES TR (46432F396) 16,154 $1,916k
ISHARES TR (46434V407) 40,866 $1,908k
ISHARES TR (46432F339) 20,791 $1,902k
FIRST TR INTER DUR PFD & IN (33718W103) 81,431 $1,853k
SPDR SERIES TRUST (78468r663) 19,683 $1,803k
S&P WRLD EX US (78463X889) 60,582 $1,793k
ISHARES TR CORE S&P SCP ETF (464287804) 22,891 $1,792k
VANGUARD GROUP (921908844) 15,360 $1,769k
ISHARES TR CORE S&P MCP ETF (464287507) 8,875 $1,724k
WORLDPAY INC (981558109) 13,940 $1,708k
ANTHEM INC (036752103) 5,526 $1,559k
PIMCO ETF TR (72201R775) 13,237 $1,423k
PEPSICO INC (713448108) 10,832 $1,420k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 44,038 $1,349k
VANGUARD INDEX FDS MID CAP ETF (922908629) 7,996 $1,337k
WELLS FARGO CO NEW (949746101) 27,154 $1,285k
DISNEY WALT CO (254687106) 9,098 $1,270k
SPDR SERIES TRUST (78464A805) 33,322 $1,215k
LOWES CO (548661107) 11,895 $1,200k
Boeing Co/The (097023105) 3,187 $1,160k
ACTIVISION BLIZZARD INC (00507V109) 24,002 $1,133k
VANGUARD INDEX FDS SMALL CP ET (922908751) 7,142 $1,119k
FIRST BUSINESS FINANCIAL SER (319390100) 47,586 $1,118k
ALLIANCE DATA SYSTEM (018581108) 7,878 $1,104k
JPMORGAN CHASE & CO (46625H100) 9,814 $1,097k
MICROSOFT CORP (594918104) 7,384 $989k
VANGUARD WORLD FDS (92204A884) 11,365 $985k
SPDR INDEX SHS FDS (78463X756) 20,768 $928k
DISCOVER FINL SVCS (254709108) 11,832 $918k
Apple Inc (037833100) 4,538 $898k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 21,052 $895k
CSX CORP (126408103) 11,360 $879k
CAPITAL ONE FINL CO (14040H105) 9,489 $861k
ABBOTT LABS (002824100) 10,060 $846k
ALLERGAN PLC (G0177J108) 4,952 $829k
LAS VEGAS SANDS CORP (517834107) 13,951 $824k
II-VI INC (902104108) 22,491 $822k
SPDR SERIES TRUST (78464A870) 9,173 $805k
SPDR SER TR (78468R739) 16,312 $798k
TE CONNECTIVITY (H84989104) 8,283 $793k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 9,687 $782k
HARTFORD FINL SVCS (416515104) 13,622 $759k
RESMED INC (761152107) 6,131 $748k
RUSH ENTERPRISES INC CL B (781846308) 20,178 $745k
INGREDION INCORPRTD (457187102) 8,987 $741k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 17,090 $713k
UNITEDHEALTH GRP INC (91324P102) 2,900 $708k
Vanguard Materials ETF (92204A801) 5,388 $691k
SELECT SECTOR SPDR (81369Y803) 8,845 $690k
VENTAS INC (92276F100) 10,088 $690k
CISCO SYSTEMS INC (17275R102) 11,970 $655k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,173 $637k
ISHARES (464288273) 11,085 $636k
MICROCHIP TECHNOLOGY (595017104) 7,108 $616k
AMGEN INC (031162100) 3,231 $595k
JOHNSON & JOHNSON (478160104) 4,194 $584k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,632 $579k
ANSYS Inc (03662Q105) 2,765 $566k
ConocoPhillips (20825C104) 9,272 $566k
SELECT SECTOR SPDR (81369Y100) 9,463 $554k
SELECT SECTOR SPDR (81369Y407) 4,618 $550k
TOWNEBANK PORTSMOUTH VA (89214P109) 20,058 $547k
GAMING AND LEISURE PROPERTIE (36467J108) 13,956 $544k
WESCO INTL INC (95082P105) 10,646 $539k
CORNING INCORPORATED (219350105) 15,968 $531k
MELCO RESORTS & ENTERT-ADR (585464100) 24,219 $526k
INVESCO EXCHNG TRADED FD TR (46138E644) 16,428 $524k
CVS HEALTH CORP (126650100) 9,551 $520k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 3,426 $514k
SPDR SERIES TRUST (78464A722) 12,579 $501k
INTEL CORP (458140100) 10,155 $486k
CREDIT SUISSE NASSAU BRH (22542D829) 6,488 $475k
GOLDMAN SACHS GROUP (38141G104) 2,299 $470k
HANESBRANDS INC (410345102) 26,982 $465k
Chevron Corp (166764100) 3,674 $457k
EOG Resources Inc (26875P101) 4,793 $447k
RAYTHEON (755111507) 2,554 $444k
RUSH ENTERPRISES INC (781846209) 11,913 $435k
VANGUARD WORLD FDS FINANCIALS (92204A405) 5,889 $406k
NUVEEN PFD & INCM SECURTIES (67072C105) 39,336 $374k
ISHARES INC CORE MSCI EMKT (46434G103) 7,133 $367k
Berkshire Hathaway, Inc. (084670702) 1,722 $367k
ISHA (464287101) 2,810 $364k
PROCTER & GAMBLE CO (742718109) 3,248 $356k
3M CO (88579Y101) 2,037 $353k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,263 $352k
Alphabet Inc (02079K107) 320 $346k
JONES LANG LASALLE INC (48020Q107) 2,420 $340k
LABORATORY CORP AMER (50540R409) 1,966 $340k
KINDER MORGAN INC (49456B101) 16,147 $337k
S&P 500 EQUAL WEIGHT ENERGY ETF (46137V365) 6,651 $323k
FIRST TR EXCHANGE-TRADED FD (33739E108) 16,432 $319k
AIR PRODS & CHEMS INC (009158106) 1,398 $316k
INTEGRA LIFESCIENCES HLDGS (457985208) 5,532 $309k
ISHARES TR NATIONAL MUN ETF (464288414) 2,724 $308k
Facebook Inc (30303M102) 1,522 $294k
SPDR SERIES TRUST (78464A359) 5,507 $291k
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101) 9,637 $289k
ORACLE CORP (68389X105) 5,044 $287k
VANGUARD INTL EQUITY INDEX F (922042775) 5,473 $279k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 9,961 $275k
VANGUARD INDEX FDS (922908637) 2,039 $275k
DOLLAR GEN CORP (256677105) 1,970 $266k
BANK OF COMERCE HLDG (06424J103) 24,766 $265k
ALPHABET INC (02079K305) 238 $258k
INVESCO EXCHANGE TRADED FD T (46137V373) 1,890 $253k
FNB CORP (302520101) 20,782 $245k
ISHARES INC (464286533) 4,050 $238k
FIDELITY NATL INFO (31620M106) 1,919 $235k
Exxon Mobil Corp (30231G102) 3,057 $234k
TOYOTA MTR CORP (892331307) 1,872 $232k
APACHE CORP (037411105) 7,988 $231k
WESBANCO INC. (950810101) 5,960 $230k
ABERDEEN EMRG MRKTS EQTY (00301W105) 31,497 $230k
PPG INDUSTRIES INC (693506107) 1,960 $229k
Amazon.com Inc (023135106) 121 $229k
Wisdomtree Small Emerging Mark (97717W281) 4,777 $225k
ARES CAP CORP (04010L103) 12,136 $218k
COMCAST CORP (20030N101) 4,999 $211k
BLACKROCK CALIF MUN INCOME T (09248E102) 15,385 $204k
BLACKROCK MUNIHLDNGS CALI QL (09254L107) 13,854 $189k
NUVEEN CA QUALTY (67066Y105) 12,282 $178k
CHINA XD PLASTICS CO LTD (16948F107) 10,000 $21k
SENSEONICS HLDGS INC COM (81727U105) 10,000 $20k

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