$371 Million is the total value of Private Vista, LLC's 147 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Sell | ISHARES TRhdg msci eafe | $53,230,000 | -2.6% | 1,745,014 | -4.4% | 14.34% | -1.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $16,899,000 | -7.1% | 159,500 | -13.2% | 4.55% | -5.6% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $10,647,000 | -15.1% | 444,319 | -15.0% | 2.87% | -13.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,820,000 | -9.2% | 456,717 | -9.3% | 2.65% | -7.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,056,000 | -3.0% | 366,647 | -3.1% | 2.44% | -1.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,541,000 | -6.7% | 79,403 | -11.1% | 2.30% | -5.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,038,000 | -23.3% | 143,771 | -28.1% | 1.90% | -22.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,452,000 | -5.9% | 302,902 | -6.0% | 1.74% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,940,000 | -3.8% | 18,459 | -11.2% | 1.60% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,482,000 | +9.9% | 31,168 | -0.3% | 1.48% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,843,000 | +0.2% | 21,387 | -7.9% | 1.30% | +1.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,519,000 | -7.2% | 212,852 | -7.1% | 1.22% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,294,000 | +12.2% | 27,234 | -1.1% | 1.16% | +14.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,994,000 | +5.0% | 66,402 | -1.0% | 1.08% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,353,000 | +14.4% | 18,662 | -0.3% | 0.90% | +16.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,044,000 | -21.9% | 23,620 | -27.6% | 0.82% | -20.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,868,000 | -12.0% | 100,056 | -16.1% | 0.77% | -10.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,844,000 | +10.7% | 62,136 | -0.2% | 0.77% | +12.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,656,000 | -0.3% | 124,694 | -0.3% | 0.72% | +1.4% |
| PEP | Sell | PEPSICO INC | $2,246,000 | -6.7% | 16,423 | -6.5% | 0.60% | -5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,092,000 | +10.2% | 22,526 | -0.3% | 0.56% | +12.1% |
| T | Sell | AT&T INC | $1,837,000 | -0.7% | 46,979 | -3.9% | 0.50% | +0.8% |
| RLI | Sell | RLI CORP | $1,648,000 | -3.1% | 18,305 | -0.0% | 0.44% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $1,434,000 | +3.2% | 777 | -3.0% | 0.39% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,292,000 | +18.3% | 9,290 | -0.0% | 0.35% | +20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,200,000 | -0.1% | 10,000 | -4.3% | 0.32% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,145,000 | -13.1% | 9,169 | -13.4% | 0.31% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,133,000 | +11.0% | 7,751 | -1.8% | 0.30% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $942,000 | -11.1% | 7,830 | -12.3% | 0.25% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $893,000 | -6.9% | 12,798 | -5.8% | 0.24% | -5.1% |
| ORCL | Sell | ORACLE CORP | $888,000 | -6.4% | 16,766 | -2.8% | 0.24% | -5.2% |
| MRK | Sell | MERCK & CO INC | $720,000 | +7.8% | 7,906 | -0.4% | 0.19% | +9.6% |
| SBUX | Sell | STARBUCKS CORP | $701,000 | -5.5% | 7,965 | -4.9% | 0.19% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | -5.0% | 509 | -13.6% | 0.18% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $628,000 | +9.4% | 470 | -0.2% | 0.17% | +11.2% |
| DIS | Sell | DISNEY WALT CO | $614,000 | +6.6% | 4,255 | -3.7% | 0.16% | +7.8% |
| BA | Sell | BOEING CO | $603,000 | -27.7% | 1,855 | -15.3% | 0.16% | -26.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $583,000 | -16.2% | 25,539 | -17.2% | 0.16% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $546,000 | +5.2% | 9,268 | -1.0% | 0.15% | +6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $526,000 | +3.7% | 15,622 | -2.0% | 0.14% | +6.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $522,000 | +5.0% | 3,793 | -1.0% | 0.14% | +6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $522,000 | -5.9% | 18,527 | -4.5% | 0.14% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $505,000 | +8.8% | 1,851 | -2.4% | 0.14% | +10.6% |
| PFE | Sell | PFIZER INC | $500,000 | +3.5% | 12,773 | -5.0% | 0.14% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,000 | -33.5% | 3,594 | -27.6% | 0.13% | -32.5% |
| ABT | Sell | ABBOTT LABS | $467,000 | +2.9% | 5,367 | -1.3% | 0.13% | +5.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $430,000 | -11.9% | 9,753 | -18.1% | 0.12% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $421,000 | -3.2% | 1,294 | -13.3% | 0.11% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $413,000 | -3.3% | 9,226 | -2.9% | 0.11% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $405,000 | -7.5% | 1,969 | -19.8% | 0.11% | -6.0% |
| V | Sell | VISA INC | $399,000 | -14.7% | 2,125 | -21.7% | 0.11% | -12.9% |
| CSX | Sell | CSX CORP | $378,000 | +4.4% | 5,227 | -0.1% | 0.10% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $374,000 | +33.6% | 1,271 | -0.6% | 0.10% | +36.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $368,000 | 0.0% | 1,753 | -8.3% | 0.10% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $319,000 | -3.6% | 2,808 | -8.1% | 0.09% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $308,000 | -12.0% | 8,169 | -11.3% | 0.08% | -10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $297,000 | -12.9% | 3,939 | -19.4% | 0.08% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $283,000 | -5.7% | 731 | -5.4% | 0.08% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $282,000 | -0.7% | 1,832 | -6.2% | 0.08% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $278,000 | -7.0% | 2,229 | -11.8% | 0.08% | -5.1% |
| WTR | Sell | AQUA AMERICA INC | $266,000 | -5.3% | 5,656 | -9.7% | 0.07% | -4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | +9.7% | 5,051 | -0.0% | 0.06% | +12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $232,000 | -8.7% | 2,966 | -1.0% | 0.06% | -6.0% |
| BCE | Sell | BCE INC | $218,000 | -4.0% | 4,686 | -0.0% | 0.06% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $203,000 | -12.1% | 3,384 | -13.3% | 0.06% | -9.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $137,000 | -23.9% | 16,169 | -17.6% | 0.04% | -22.9% |
| GRPN | Sell | GROUPON INC | $25,000 | -37.5% | 10,497 | -29.2% | 0.01% | -36.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,322 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -692 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,463 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,227 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,367 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,785 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,855 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,200 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,125 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -14,968 | -100.0% | -0.14% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,276 | -100.0% | -0.32% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88,367 | -100.0% | -0.49% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -247,653 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 19 | Q2 2020 | 18.4% |
| WISDOMTREE TR | 19 | Q2 2020 | 12.4% |
| SPDR SER TR | 19 | Q2 2020 | 17.2% |
| WISDOMTREE TR | 19 | Q2 2020 | 6.7% |
| WISDOMTREE TR | 19 | Q2 2020 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2020 | 2.3% |
| AT&T INC | 19 | Q2 2020 | 0.6% |
| MCDONALDS CORP | 19 | Q2 2020 | 0.6% |
| ISHARES TR | 19 | Q2 2020 | 1.3% |
| PROCTER & GAMBLE CO | 19 | Q2 2020 | 0.4% |
View Private Vista, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Claymore Exchange-Traded Fund Trust | April 11, 2018 | 10 | 12.0% |
| Wisdom Tree Investments Inc | April 10, 2018 | 684,090 | 7.9% |
View Private Vista, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-01-29 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-06-06 |
View Private Vista, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.