Private Vista, LLC - Q3 2019 holdings

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$377 Million is the total value of Private Vista, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEFA SellISHARES TRhdg msci eafe$54,637,000
-1.4%
1,824,811
-1.8%
14.49%
+4.5%
IJR SellISHARES TRcore s&p scp etf$52,607,000
-1.0%
675,894
-0.4%
13.95%
+4.9%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$27,104,000
+4.9%
1,268,764
+3.9%
7.19%
+11.2%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$24,121,000
+4.7%
1,125,486
+3.8%
6.40%
+11.0%
DLN SellWISDOMTREE TRus largecap divd$18,194,000
-3.3%
183,711
-5.4%
4.82%
+2.4%
ULTA BuyULTA BEAUTY INC$14,557,000
-26.1%
58,076
+2.3%
3.86%
-21.7%
BSJK SellINVESCO EXCH TRD SLF IDX FD$12,544,000
-0.8%
522,703
-0.3%
3.33%
+5.1%
BSCM SellINVESCO EXCH TRD SLF IDX FD$10,811,000
-5.8%
503,391
-6.2%
2.87%
-0.2%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$9,332,000
+1.1%
378,440
+1.4%
2.48%
+7.1%
DOL SellWISDOMTREE TRintl lrgcap dv$9,176,000
-24.7%
199,829
-22.8%
2.43%
-20.2%
SDY SellSPDR SERIES TRUSTs&p divid etf$9,159,000
+0.2%
89,269
-1.4%
2.43%
+6.2%
BSCN SellINVESCO EXCH TRD SLF IDX FD$6,857,000
-4.6%
322,250
-5.2%
1.82%
+1.1%
SPY BuySPDR S&P 500 ETF TRtr unit$6,173,000
+14.5%
20,795
+13.0%
1.64%
+21.3%
BSJJ SellINVESCO EXCH TRD SLF IDX FD$5,934,000
-8.6%
247,653
-8.6%
1.57%
-3.1%
IWF SellISHARES TRrus 1000 grw etf$4,989,000
+1.3%
31,266
-0.1%
1.32%
+7.3%
BSCL SellINVESCO EXCH TRD SLF IDX FD$4,869,000
-4.0%
229,006
-4.4%
1.29%
+1.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,832,000
-6.2%
23,233
-3.8%
1.28%
-0.5%
IWN SellISHARES TRrus 2000 val etf$3,897,000
-6.9%
32,645
-5.8%
1.03%
-1.2%
MSFT BuyMICROSOFT CORP$3,827,000
+7.7%
27,534
+3.9%
1.02%
+14.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,803,000
+0.8%
67,063
-0.3%
1.01%
+6.9%
DES SellWISDOMTREE TRus smallcap divd$3,260,000
-2.4%
119,215
-3.3%
0.86%
+3.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$3,040,000
+16.8%
42,765
+16.0%
0.81%
+23.8%
ITW BuyILLINOIS TOOL WKS INC$2,931,000
+5.7%
18,722
+1.8%
0.78%
+12.0%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$2,663,000
+0.2%
125,049
+0.0%
0.71%
+6.2%
DEM SellWISDOMTREE TRemer mkt high fd$2,569,000
-9.6%
62,253
-2.2%
0.68%
-4.2%
PEP BuyPEPSICO INC$2,408,000
+60.7%
17,574
+53.8%
0.64%
+70.4%
AAPL BuyAPPLE INC$2,121,000
+27.6%
9,475
+13.0%
0.56%
+35.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,898,000
-1.5%
22,595
-2.3%
0.50%
+4.4%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$1,862,000
-0.4%
6,055
+2.9%
0.49%
+5.6%
BSCJ SellINVESCO EXCH TRD SLF IDX FD$1,864,000
-9.8%
88,367
-9.9%
0.49%
-4.4%
T BuyAT&T INC$1,850,000
+15.3%
48,861
+2.0%
0.49%
+22.4%
RLI SellRLI CORP$1,701,000
+8.1%
18,309
-0.3%
0.45%
+14.5%
IVW  ISHARES TRs&p 500 grwt etf$1,557,000
+0.8%
8,6290.0%0.41%
+6.7%
MCD BuyMCDONALDS CORP$1,432,000
+6.5%
6,666
+3.0%
0.38%
+13.1%
AMZN BuyAMAZON COM INC$1,389,000
-7.0%
801
+1.5%
0.37%
-1.6%
EME  EMCOR GROUP INC$1,385,000
-2.3%
16,0820.0%0.37%
+3.4%
PG SellPROCTER & GAMBLE CO$1,317,000
+9.0%
10,587
-4.0%
0.35%
+15.6%
CBOE SellCBOE GLOBAL MARKETS INC$1,201,000
+5.8%
10,451
-4.6%
0.32%
+12.3%
WPC SellW P CAREY INC$1,188,000
+3.8%
13,276
-5.8%
0.32%
+10.1%
JPM SellJPMORGAN CHASE & CO$1,092,000
+4.5%
9,292
-0.5%
0.29%
+10.7%
IYR  ISHARES TRu.s. real es etf$1,076,000
+7.1%
11,5100.0%0.28%
+13.5%
VFH  VANGUARD WORLD FDSfinancials etf$1,076,000
+1.4%
15,3760.0%0.28%
+7.1%
IWO BuyISHARES TRrus 2000 grw etf$1,060,000
-2.1%
5,497
+1.9%
0.28%
+3.7%
CVX BuyCHEVRON CORP NEW$1,060,000
-3.8%
8,929
+0.9%
0.28%
+1.8%
SYK NewSTRYKER CORP$1,047,000–4,838
+100.0%
0.28%–
IVV  ISHARES TRcore s&p500 etf$1,025,000
+1.4%
3,4330.0%0.27%
+7.5%
JNJ BuyJOHNSON & JOHNSON$1,021,000
-2.4%
7,894
+5.1%
0.27%
+3.4%
IJS  ISHARES TRsp smcp600vl etf$983,000
+0.8%
6,5550.0%0.26%
+7.0%
AGG BuyISHARES TRcore us aggbd et$977,000
+24.9%
8,641
+23.2%
0.26%
+32.1%
VZ BuyVERIZON COMMUNICATIONS INC$956,000
+38.6%
15,840
+31.0%
0.25%
+46.8%
XOM BuyEXXON MOBIL CORP$959,000
-5.9%
13,580
+2.2%
0.25%
-0.4%
ORCL BuyORACLE CORP$949,000
+122.8%
17,254
+130.9%
0.25%
+135.5%
IEFA BuyISHARES TRcore msci eafe$866,000
+5.7%
14,191
+6.4%
0.23%
+12.2%
BA BuyBOEING CO$834,000
+18.8%
2,191
+13.3%
0.22%
+25.6%
SBUX BuySTARBUCKS CORP$742,000
+10.6%
8,377
+4.5%
0.20%
+17.3%
NFRA  FLEXSHARES TRstoxx globr inf$725,000
+1.4%
14,0140.0%0.19%
+7.3%
IBM SellINTERNATIONAL BUSINESS MACHS$722,000
-7.1%
4,964
-11.8%
0.19%
-1.5%
GOOGL BuyALPHABET INCcap stk cl a$720,000
+18.0%
589
+4.4%
0.19%
+24.8%
CSCO BuyCISCO SYS INC$717,000
-0.1%
14,516
+10.7%
0.19%
+5.6%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$696,000
-0.1%
30,831
+0.3%
0.18%
+6.3%
UNP BuyUNION PACIFIC CORP$687,000
-1.4%
4,228
+3.1%
0.18%
+4.6%
GQRE  FLEXSHARES TRglb qlt r/e idx$671,000
+2.8%
10,3010.0%0.18%
+9.2%
MRK BuyMERCK & CO INC$668,000
+3.7%
7,938
+3.3%
0.18%
+9.9%
WMT NewWALMART INC$642,000–5,407
+100.0%
0.17%–
VIG BuyVANGUARD GROUPdiv app etf$601,000
+30.7%
5,026
+26.2%
0.16%
+38.3%
CME SellCME GROUP INC$587,000
+8.7%
2,776
-0.0%
0.16%
+15.6%
DIS BuyDISNEY WALT CO$576,000
+11.6%
4,420
+19.6%
0.15%
+18.6%
GOOG BuyALPHABET INCcap stk cl c$574,000
+19.6%
471
+6.6%
0.15%
+26.7%
BAC SellBANK AMER CORP$568,000
+0.5%
19,467
-0.0%
0.15%
+7.1%
WM SellWASTE MGMT INC DEL$559,000
-0.7%
4,863
-0.4%
0.15%
+5.0%
EPD  ENTERPRISE PRODS PARTNERS L$555,000
-0.9%
19,4070.0%0.15%
+5.0%
UTX BuyUNITED TECHNOLOGIES CORP$556,000
+5.5%
4,060
+0.2%
0.15%
+11.4%
DLS SellWISDOMTREE TRintl smcap div$553,000
-32.1%
8,689
-30.6%
0.15%
-27.9%
YUM BuyYUM BRANDS INC$547,000
+85.4%
4,830
+80.9%
0.14%
+95.9%
HCP BuyHCP INC$534,000
+12.4%
14,968
+0.9%
0.14%
+19.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$519,000
+1.2%
9,365
-0.5%
0.14%
+7.8%
RWR  SPDR SERIES TRUSTdj reit etf$511,000
+5.6%
4,9000.0%0.14%
+12.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$507,000
-0.8%
15,943
+0.1%
0.13%
+4.7%
HD BuyHOME DEPOT INC$498,000
+22.7%
2,156
+10.7%
0.13%
+29.4%
BXP BuyBOSTON PROPERTIES INC$497,000
+4.9%
3,830
+4.1%
0.13%
+10.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$488,000
+90.6%
11,902
+94.8%
0.13%
+101.6%
PFE BuyPFIZER INC$483,000
-8.0%
13,442
+10.9%
0.13%
-2.3%
V BuyVISA INC$468,000
+13.0%
2,715
+14.5%
0.12%
+19.2%
OKE BuyONEOK INC NEW$467,000
+7.6%
6,328
+0.4%
0.12%
+13.8%
SPGI  S&P GLOBAL INC$464,000
+7.4%
1,8960.0%0.12%
+13.9%
ABT BuyABBOTT LABS$454,000
+1.3%
5,435
+1.9%
0.12%
+7.1%
FB BuyFACEBOOK INCcl a$438,000
+1.4%
2,454
+9.7%
0.12%
+7.4%
JNK BuySPDR SERIES TRUSTbloomberg brclys$436,000
+32.1%
4,012
+32.1%
0.12%
+39.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$435,000
+4.1%
1,493
+4.6%
0.12%
+9.5%
CMCSA BuyCOMCAST CORP NEWcl a$427,000
+48.3%
9,498
+38.8%
0.11%
+56.9%
ECL BuyECOLAB INC$421,000
+10.8%
2,125
+10.4%
0.11%
+17.9%
EXC  EXELON CORP$418,000
+1.2%
8,6350.0%0.11%
+7.8%
VO  VANGUARD INDEX FDSmid cap etf$410,000
+0.2%
2,4440.0%0.11%
+6.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$406,000
-0.5%
1,1480.0%0.11%
+5.9%
TDTT  FLEXSHARES TRiboxx 3r targt$404,0000.0%16,4000.0%0.11%
+5.9%
ABBV BuyABBVIE INC$388,000
+10.9%
5,116
+5.5%
0.10%
+17.0%
IQDF  FLEXSHARES TRintl qltdv idx$372,000
-3.1%
16,7120.0%0.10%
+3.1%
VHT SellVANGUARD WORLD FDShealth car etf$369,000
-7.5%
2,200
-4.3%
0.10%
-2.0%
ACN BuyACCENTURE PLC IRELAND$368,000
+30.5%
1,912
+25.0%
0.10%
+38.0%
CSX BuyCSX CORP$362,000
+3.7%
5,231
+16.0%
0.10%
+10.3%
BP SellBP PLCsponsored adr$350,000
-19.4%
9,208
-11.3%
0.09%
-14.7%
EMB BuyISHARES TRjpmorgan usd emg$351,000
+52.6%
3,090
+52.8%
0.09%
+60.3%
WTFC  WINTRUST FINL CORP$348,000
-11.5%
5,3740.0%0.09%
-6.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$341,000
-2.3%
4,889
+0.1%
0.09%
+3.4%
NSC BuyNORFOLK SOUTHERN CORP$334,000
-9.2%
1,855
+0.3%
0.09%
-3.3%
MDT BuyMEDTRONIC PLC$331,000
+16.5%
3,055
+4.9%
0.09%
+23.9%
RVT BuyROYCE VALUE TR INC$328,000
+0.6%
23,861
+1.9%
0.09%
+6.1%
IQDE  FLEXSHARES TRintl qltdv def$320,000
-3.3%
15,0820.0%0.08%
+2.4%
GILD NewGILEAD SCIENCES INC$304,000–4,785
+100.0%
0.08%–
LMT  LOCKHEED MARTIN CORP$300,000
+6.8%
7730.0%0.08%
+14.3%
AXP BuyAMERICAN EXPRESS CO$299,000
+8.3%
2,528
+13.5%
0.08%
+14.5%
MUB SellISHARES TRnational mun etf$289,000
-27.0%
2,534
-27.6%
0.08%
-22.2%
ETN  EATON CORP PLC$288,000
-0.3%
3,4740.0%0.08%
+5.6%
DHR BuyDANAHER CORPORATION$284,000
+27.9%
1,953
+25.2%
0.08%
+33.9%
WTR BuyAQUA AMERICA INC$281,000
+8.5%
6,262
+0.1%
0.08%
+15.4%
FITB BuyFIFTH THIRD BANCORP$283,000
-1.7%
10,318
+0.1%
0.08%
+4.2%
KO SellCOCA COLA CO$279,000
-0.7%
5,145
-6.1%
0.07%
+5.7%
UNH BuyUNITEDHEALTH GROUP INC$280,000
+1.1%
1,279
+12.5%
0.07%
+7.2%
PM SellPHILIP MORRIS INTL INC$274,000
-17.5%
3,622
-14.3%
0.07%
-12.0%
LDP BuyCOHEN & STEERS LTD DUR PFD I$276,000
+4.5%
10,796
+1.8%
0.07%
+10.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$273,000
+3.8%
1,643
+5.9%
0.07%
+9.1%
INTC  INTEL CORP$271,000
+7.1%
5,2570.0%0.07%
+14.3%
EWU  ISHARES TRmsci uk etf new$261,000
-2.6%
8,3000.0%0.07%
+3.0%
CHRW SellC H ROBINSON WORLDWIDE INC$254,000
-2.3%
2,996
-2.3%
0.07%
+3.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$250,000
+10.6%
1,9940.0%0.07%
+15.8%
MDC NewM D C HLDGS INC$247,000–5,734
+100.0%
0.07%–
PYPL NewPAYPAL HLDGS INC$245,000–2,367
+100.0%
0.06%–
ALL NewALLSTATE CORP$245,000–2,253
+100.0%
0.06%–
NEE NewNEXTERA ENERGY INC$238,000–1,018
+100.0%
0.06%–
CLX BuyCLOROX CO DEL$234,0000.0%1,542
+0.6%
0.06%
+5.1%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$233,000–2,773
+100.0%
0.06%–
VYM  VANGUARD WHITEHALL FDS INChigh div yld$231,000
+2.2%
2,6000.0%0.06%
+7.0%
XLE  SELECT SECTOR SPDR TRenergy$231,000
-7.2%
3,9030.0%0.06%
-1.6%
BCE BuyBCE INC$227,000
+6.6%
4,687
+0.4%
0.06%
+13.2%
DUK BuyDUKE ENERGY CORP NEW$221,000
+9.4%
2,297
+0.7%
0.06%
+15.7%
BAX  BAXTER INTL INC$223,000
+6.7%
2,5420.0%0.06%
+13.5%
IHI  ISHARES TRu.s. med dvc etf$219,000
+2.8%
8860.0%0.06%
+9.4%
IWP SellISHARES TRrus md cp gr etf$218,000
-15.5%
1,542
-14.7%
0.06%
-10.8%
AEE NewAMEREN CORP$215,000–2,691
+100.0%
0.06%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$216,000–5,052
+100.0%
0.06%–
CM NewCDN IMPERIAL BK COMM TORONTO$206,000–2,487
+100.0%
0.06%–
MMM Buy3M CO$202,000
-0.5%
1,227
+5.1%
0.05%
+5.9%
CCI SellCROWN CASTLE INTL CORP NEW$202,000
-28.4%
1,463
-32.0%
0.05%
-23.9%
TIP NewISHARES TRtips bd etf$200,000–1,728
+100.0%
0.05%–
LOW NewLOWES COS INC$200,000–1,818
+100.0%
0.05%–
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$200,000–5,226
+100.0%
0.05%–
COST NewCOSTCO WHSL CORP NEW$200,000–692
+100.0%
0.05%–
AMLP SellALPS ETF TRalerian mlp$180,000
-15.9%
19,616
-9.9%
0.05%
-11.1%
GOLD  BARRICK GOLD CORPORATION$173,000
+9.5%
10,0000.0%0.05%
+15.0%
GE BuyGENERAL ELECTRIC CO$101,000
-15.1%
11,322
+0.0%
0.03%
-10.0%
GRPN  GROUPON INC$40,000
-24.5%
14,8270.0%0.01%
-15.4%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-7,758
-100.0%
-0.05%–
GRUB ExitGRUBHUB INC$0–-2,979
-100.0%
-0.06%–
KMB ExitKIMBERLY CLARK CORP$0–-1,875
-100.0%
-0.06%–
MO ExitALTRIA GROUP INC$0–-5,287
-100.0%
-0.06%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-4,583
-100.0%
-0.09%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-3,214
-100.0%
-0.13%–
FEN ExitFIRST TR ENERGY INCOME & GRW$0–-27,282
-100.0%
-0.15%–
EEM ExitISHARES TRmsci emg mkt etf$0–-25,301
-100.0%
-0.27%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,235
-100.0%
-0.29%–
IWR ExitISHARES TRrus mid cap etf$0–-23,049
-100.0%
-0.32%–
IEMG ExitISHARES INCcore msci emkt$0–-28,306
-100.0%
-0.36%–
IWM ExitISHARES TRrussell 2000 etf$0–-10,520
-100.0%
-0.41%–
EFA ExitISHARES TRmsci eafe etf$0–-34,709
-100.0%
-0.57%–
PID ExitINVESCO EXCHANGE TRADED FD Tintl divi achi$0–-147,815
-100.0%
-0.60%–
IWD ExitISHARES TRrus 1000 val etf$0–-32,164
-100.0%
-1.02%–
QAI ExitINDEXIQ ETF TRhedge mlti etf$0–-158,261
-100.0%
-1.20%–
Original filings

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

  • View 13F-HR filed 2019-10-22
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%

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Latest significant ownerships (13-D/G)
Private Vista, LLC Q3 2019 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%

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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

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