Private Vista, LLC - Q2 2020 holdings

Add to watchlist

$207 Million is the total value of Private Vista, LLC's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR SellISHARES TRcore s&p scp etf$26,206,000
+16.3%
383,825
-4.5%
12.68%
+48.9%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$24,918,000
+8.4%
1,121,254
+0.3%
12.06%
+38.9%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$15,170,000
+32.1%
688,085
+23.6%
7.34%
+69.2%
ULTA SellULTA BEAUTY INC$11,798,000
+15.5%
57,999
-0.2%
5.71%
+48.0%
DLN SellWISDOMTREE TRus largecap divd$7,994,000
-27.7%
86,056
-37.0%
3.87%
-7.3%
BSCM SellINVESCO EXCH TRD SLF IDX FD$6,041,000
-18.3%
276,800
-20.8%
2.92%
+4.7%
SPY SellSPDR S&P 500 ETF TRtr unit$6,016,000
+11.6%
19,508
-6.8%
2.91%
+43.0%
IWF SellISHARES TRrus 1000 grw etf$5,819,000
+26.2%
30,317
-0.9%
2.82%
+61.7%
MSFT SellMICROSOFT CORP$5,615,000
+7.4%
27,594
-16.7%
2.72%
+37.7%
QAI SellINDEXIQ ETF TRhedge mlti etf$4,039,000
+1.0%
133,123
-5.2%
1.96%
+29.5%
BSCN SellINVESCO EXCH TRD SLF IDX FD$3,707,000
-21.2%
170,354
-25.0%
1.79%
+1.0%
IWD BuyISHARES TRrus 1000 val etf$3,495,000
+14.3%
31,050
+0.6%
1.69%
+46.4%
BSCS SellINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$3,430,000
-1.2%
149,560
-10.8%
1.66%
+26.6%
BSCL SellINVESCO EXCH TRD SLF IDX FD$3,302,000
-9.9%
154,520
-11.5%
1.60%
+15.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,286,000
+8.2%
65,574
-4.6%
1.59%
+38.6%
HEFA SellISHARES TRhdg msci eafe$3,237,000
-92.0%
117,483
-93.0%
1.57%
-89.8%
SDY SellSPDR SER TRs&p divid etf$3,196,000
-43.9%
35,045
-50.9%
1.55%
-28.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$3,144,000
+21.6%
42,784
+0.0%
1.52%
+55.8%
BSCR SellINVESCO EXCH TRD SLF IDX FD$2,937,000
+2.1%
134,842
-7.3%
1.42%
+30.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,916,000
-18.3%
16,328
-16.3%
1.41%
+4.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,326,000
+27.7%
22,917
+0.2%
1.13%
+63.7%
AAPL SellAPPLE INC$2,063,000
-17.7%
5,656
-42.6%
1.00%
+5.4%
BSJL SellINVESCO EXCH TRD SLF IDX FD$1,778,000
-9.9%
78,470
-11.7%
0.86%
+15.6%
IVW SellISHARES TRs&p 500 grwt etf$1,774,000
+24.8%
8,558
-0.7%
0.86%
+60.0%
BSCK SellINVESCO EXCH TRD SLF IDX FD$1,638,000
-36.9%
76,993
-37.7%
0.79%
-19.1%
IWN SellISHARES TRrus 2000 val etf$1,620,000
-3.5%
16,663
-18.5%
0.78%
+23.7%
VEA BuyVANGUARD TAX-MANAGED FDSftse dev mkt etf$1,546,000
+374.2%
39,855
+308.7%
0.75%
+508.1%
RLI SellRLI CORP$1,494,000
-7.2%
18,193
-0.6%
0.72%
+18.9%
IVV  ISHARES TRcore s&p500 etf$1,430,000
+19.9%
4,6180.0%0.69%
+53.4%
EFA SellISHARES TRmsci eafe etf$1,388,000
-24.4%
22,789
-33.6%
0.67%
-3.2%
PEP SellPEPSICO INC$1,357,000
-24.5%
10,267
-31.4%
0.66%
-3.2%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,345,000
-18.9%
5,844
-1.6%
0.65%
+4.0%
DOL SellWISDOMTREE TRintl lrgcap dv$1,330,000
-64.6%
32,625
-68.0%
0.64%
-54.7%
MCD SellMCDONALDS CORP$1,296,000
+7.1%
7,030
-3.9%
0.63%
+37.2%
AMZN SellAMAZON COM INC$1,282,000
+10.3%
464
-22.1%
0.62%
+41.2%
EME BuyEMCOR GROUP INC$1,244,000
+26.2%
18,813
+17.0%
0.60%
+61.4%
IWO SellISHARES TRrus 2000 grw etf$1,066,000
+22.5%
5,154
-6.2%
0.52%
+56.8%
AGG SellISHARES TRcore us aggbd et$1,047,000
-70.4%
8,841
-71.1%
0.51%
-62.1%
ORCL SellORACLE CORP$1,048,000
+10.4%
18,949
-3.5%
0.51%
+41.2%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$1,048,000–22,376
+100.0%
0.51%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$966,000
+265.9%
24,397
+211.6%
0.47%
+368.0%
CBOE SellCBOE GLOBAL MARKETS INC$886,000
+1.3%
9,500
-3.1%
0.43%
+29.6%
SYK BuySTRYKER CORPORATION$880,000
+9.5%
4,878
+0.7%
0.43%
+40.1%
VFH  VANGUARD WORLD FDSfinancials etf$880,000
+12.8%
15,3760.0%0.43%
+44.4%
JNJ SellJOHNSON & JOHNSON$850,000
-15.6%
6,046
-21.6%
0.41%
+8.2%
T SellAT&T INC$835,000
-44.5%
27,611
-46.6%
0.40%
-29.0%
PG SellPROCTER AND GAMBLE CO$811,000
-20.2%
6,782
-26.3%
0.39%
+2.3%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$809,000–6,469
+100.0%
0.39%–
VV SellVANGUARD INDEX FDSlarge cap etf$693,000
+19.1%
4,843
-1.4%
0.34%
+52.3%
FVD BuyFIRST TR VALUE LINE DIVID IN$668,000
+10.2%
22,043
+0.7%
0.32%
+41.0%
SBUX SellSTARBUCKS CORP$662,000
-9.7%
8,999
-19.4%
0.32%
+15.5%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$645,000
-23.5%
52,965
-28.6%
0.31%
-1.9%
BSJK SellINVESCO EXCH TRD SLF IDX FD$633,000
-90.0%
27,076
-90.2%
0.31%
-87.2%
IJS SellISHARES TRsp smcp600vl etf$577,000
-4.0%
4,799
-20.2%
0.28%
+22.9%
VOO NewVANGUARD INDEX FDS$570,000–2,011
+100.0%
0.28%–
BA BuyBOEING CO$559,000
+161.2%
3,053
+110.7%
0.27%
+234.6%
DIS BuyDISNEY WALT CO$545,000
+47.3%
4,870
+26.8%
0.26%
+88.6%
WPC SellWP CAREY INC$544,000
-23.1%
8,044
-33.9%
0.26%
-1.5%
DEM SellWISDOMTREE TRemer mkt high fd$542,000
-65.5%
14,983
-69.3%
0.26%
-55.9%
EEM SellISHARES TRmsci emg mkt etf$536,000
-24.2%
13,391
-35.4%
0.26%
-3.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$525,000
+26.2%
4,354
+16.1%
0.25%
+61.8%
WMT SellWALMART INC$511,000
-14.8%
4,275
-19.1%
0.25%
+8.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$464,000
+15.1%
15,629
+0.0%
0.22%
+48.0%
SPGI SellS&P GLOBAL INC$463,000
+20.6%
1,406
-10.3%
0.22%
+54.5%
CME BuyCME GROUP INC$461,000
-3.6%
2,834
+2.3%
0.22%
+23.2%
WM SellWASTE MGMT INC DEL$449,000
+6.4%
4,239
-7.1%
0.22%
+36.5%
TXN NewTEXAS INSTRS INC$446,000–3,508
+100.0%
0.22%–
VZ SellVERIZON COMMUNICATIONS INC$443,000
-51.0%
7,995
-52.4%
0.21%
-37.4%
JPM SellJPMORGAN CHASE & CO$441,000
-48.9%
4,696
-51.1%
0.21%
-34.7%
DES SellWISDOMTREE TRus smallcap divd$431,000
-70.3%
20,332
-74.7%
0.21%
-61.8%
YUM SellYUM BRANDS INC$420,000
+27.3%
4,830
-0.0%
0.20%
+62.4%
XOM SellEXXON MOBIL CORP$405,000
-20.7%
9,030
-32.7%
0.20%
+1.6%
PEAK SellHEALTHPEAK PROPERTIES INC$401,000
+12.0%
14,560
-3.1%
0.19%
+43.7%
BP SellBP PLCsponsored adr$386,000
-24.9%
16,636
-21.1%
0.19%
-3.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$376,000
-11.3%
8,867
-4.4%
0.18%
+13.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$375,000
-8.1%
2,403
-24.1%
0.18%
+17.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$372,000
+23.2%
1,1480.0%0.18%
+57.9%
BAC SellBK OF AMERICA CORP$357,000
-22.1%
15,056
-30.1%
0.17%0.0%
MRK SellMERCK & CO. INC$356,000
-43.3%
4,611
-43.5%
0.17%
-27.4%
CSX SellCSX CORP$350,000
+17.1%
5,026
-3.9%
0.17%
+49.6%
CVX SellCHEVRON CORP NEW$342,000
-40.6%
3,834
-51.6%
0.17%
-23.9%
INTC SellINTEL CORP$332,000
+0.9%
5,529
-9.3%
0.16%
+29.8%
FEN NewFIRST TR ENERGY INCOME & GRW$319,000–29,576
+100.0%
0.15%–
ETN SellEATON CORP PLC$304,000
+12.6%
3,474
-0.1%
0.15%
+44.1%
GOOGL SellALPHABET INCcap stk cl a$292,000
-50.1%
206
-59.2%
0.14%
-36.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$292,000
+23.2%
2,094
+5.0%
0.14%
+56.7%
ARKK NewARK ETF TRinnovation etf$290,000–4,045
+100.0%
0.14%–
XLK NewSELECT SECTOR SPDR TRtechnology$278,000–2,663
+100.0%
0.14%–
CSCO SellCISCO SYS INC$267,000
-55.6%
5,725
-62.6%
0.13%
-43.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$258,000
+27.1%
3,950
+0.1%
0.12%
+62.3%
UNP SellUNION PAC CORP$258,000
-54.1%
1,520
-61.8%
0.12%
-41.0%
ITW SellILLINOIS TOOL WKS INC$256,000
-85.4%
1,468
-88.1%
0.12%
-81.3%
JNK SellSPDR SER TRbloomberg brclys$255,000
-23.0%
2,521
-27.9%
0.12%
-1.6%
MUB SellISHARES TRnational mun etf$248,000
-6.1%
2,153
-7.7%
0.12%
+20.0%
UNH SellUNITEDHEALTH GROUP INC$239,000
-13.4%
809
-27.4%
0.12%
+11.5%
IHI  ISHARES TRu.s. med dvc etf$235,000
+17.5%
8860.0%0.11%
+50.0%
CHRW NewC H ROBINSON WORLDWIDE INC$235,000–2,966
+100.0%
0.11%–
CMCSA SellCOMCAST CORP NEWcl a$236,000
-25.8%
6,039
-34.6%
0.11%
-5.0%
FB SellFACEBOOK INCcl a$233,000
-29.2%
1,029
-47.7%
0.11%
-8.9%
WTFC NewWINTRUST FINL CORP$232,000–5,314
+100.0%
0.11%–
FSKR NewFS KKR CAP CORP II$230,000–17,833
+100.0%
0.11%–
PFE SellPFIZER INC$229,000
-60.0%
7,006
-60.1%
0.11%
-48.6%
HD SellHOME DEPOT INC$225,000
-51.4%
894
-63.9%
0.11%
-37.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$224,000
-26.6%
1,042
-33.5%
0.11%
-6.1%
TSLA NewTESLA INC$223,000–206
+100.0%
0.11%–
BAX BuyBAXTER INTL INC$222,000
+6.2%
2,590
+0.3%
0.11%
+35.4%
AEE  AMEREN CORP$221,000
-3.5%
3,1460.0%0.11%
+23.0%
WTRG  ESSENTIAL UTILS INC$219,000
+4.3%
5,1760.0%0.11%
+34.2%
EWU NewISHARES TRmsci uk etf new$214,000–8,300
+100.0%
0.10%–
GOOG SellALPHABET INCcap stk cl c$211,000
-58.2%
150
-65.5%
0.10%
-46.6%
MDC NewM D C HLDGS INC$205,000–5,734
+100.0%
0.10%–
RTX NewRAYTHEON TECHNOLOGIES CORP$203,000–3,300
+100.0%
0.10%–
OEF NewISHARES TRs&p 100 etf$202,000–1,419
+100.0%
0.10%–
IAU BuyISHARES GOLD TRUSTishares$182,000
+19.7%
10,707
+6.2%
0.09%
+54.4%
F NewFORD MTR CO DEL$144,000–23,634
+100.0%
0.07%–
XCUR BuyEXICURE INC$86,000
+218.5%
34,915
+91.3%
0.04%
+320.0%
CRMD  CORMEDIX INC$63,000
+75.0%
10,0000.0%0.03%
+114.3%
GRPN ExitGROUPON INC$0–-10,497
-100.0%
-0.00%–
AMLP ExitALPS ETF TRalerian mlp$0–-16,406
-100.0%
-0.02%–
FITB ExitFIFTH THIRD BANCORP$0–-10,341
-100.0%
-0.06%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-1,392
-100.0%
-0.08%–
BCE ExitBCE INC$0–-4,913
-100.0%
-0.08%–
DHR ExitDANAHER CORPORATION$0–-1,464
-100.0%
-0.08%–
GILD ExitGILEAD SCIENCES INC$0–-2,804
-100.0%
-0.08%–
TIP ExitISHARES TRtips bd etf$0–-1,812
-100.0%
-0.08%–
KO ExitCOCA COLA CO$0–-5,297
-100.0%
-0.09%–
RVT ExitROYCE VALUE TR INC$0–-25,058
-100.0%
-0.09%–
MDT ExitMEDTRONIC PLC$0–-2,678
-100.0%
-0.09%–
LMT ExitLOCKHEED MARTIN CORP$0–-762
-100.0%
-0.10%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-18,527
-100.0%
-0.10%–
CLX ExitCLOROX CO DEL$0–-1,559
-100.0%
-0.10%–
PM ExitPHILIP MORRIS INTL INC$0–-3,893
-100.0%
-0.11%–
DLS ExitWISDOMTREE TRintl smcap div$0–-5,954
-100.0%
-0.11%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-3,361
-100.0%
-0.11%–
IQDF ExitFLEXSHARES TRintl qltdv idx$0–-16,712
-100.0%
-0.11%–
ACN ExitACCENTURE PLC IRELAND$0–-1,816
-100.0%
-0.11%–
EMB ExitISHARES TRjpmorgan usd emg$0–-3,089
-100.0%
-0.11%–
EXC ExitEXELON CORP$0–-8,649
-100.0%
-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-1,365
-100.0%
-0.12%–
V ExitVISA INC$0–-2,093
-100.0%
-0.13%–
BKLN ExitINVESCO EXCHANGE-TRADED FD Tsr ln etf$0–-16,764
-100.0%
-0.13%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,972
-100.0%
-0.14%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,348
-100.0%
-0.14%–
ABBV ExitABBVIE INC$0–-5,212
-100.0%
-0.15%–
ABT ExitABBOTT LABS$0–-5,284
-100.0%
-0.16%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-5,026
-100.0%
-0.20%–
NFRA ExitFLEXSHARES TRstoxx globr inf$0–-14,673
-100.0%
-0.24%–
IYR ExitISHARES TRu.s. real es etf$0–-10,174
-100.0%
-0.27%–
IEFA ExitISHARES TRcore msci eafe$0–-16,434
-100.0%
-0.31%–
IWR ExitISHARES TRrus mid cap etf$0–-22,998
-100.0%
-0.37%–
IEMG ExitISHARES INCcore msci emkt$0–-24,959
-100.0%
-0.38%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,346
-100.0%
-0.46%–
IWM ExitISHARES TRrussell 2000 etf$0–-10,670
-100.0%
-0.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TR19Q2 202018.4%
WISDOMTREE TR19Q2 202012.4%
SPDR SER TR19Q2 202017.2%
WISDOMTREE TR19Q2 20206.7%
WISDOMTREE TR19Q2 20206.0%
BERKSHIRE HATHAWAY INC DEL19Q2 20202.3%
AT&T INC19Q2 20200.6%
MCDONALDS CORP19Q2 20200.6%
ISHARES TR19Q2 20201.3%
PROCTER & GAMBLE CO19Q2 20200.4%

View Private Vista, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Private Vista, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Claymore Exchange-Traded Fund TrustApril 11, 20181012.0%
Wisdom Tree Investments IncApril 10, 2018684,0907.9%

View Private Vista, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-07-31
13F-HR2020-05-04
13F-HR2020-01-31
13F-HR2019-10-22
13F-HR2019-07-19
13F-HR2019-05-08
13F-HR2019-01-29
13F-HR2018-11-13
13F-HR2018-08-14
13F-HR2018-06-06

View Private Vista, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Private Vista, LLC's holdings

CSVXLS