Private Vista, LLC - Q4 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,006,000
+7.7%
6,0550.0%0.54%
+9.5%
IVW  ISHARES TRs&p 500 grwt etf$1,672,000
+7.4%
8,6290.0%0.45%
+9.2%
EME  EMCOR GROUP INC$1,388,000
+0.2%
16,0820.0%0.37%
+1.9%
IWO  ISHARES TRrus 2000 grw etf$1,179,000
+11.2%
5,4970.0%0.32%
+13.2%
VFH  VANGUARD WORLD FDSfinancials etf$1,173,000
+9.0%
15,3760.0%0.32%
+10.9%
IYR  ISHARES TRu.s. real es etf$1,072,000
-0.4%
11,5100.0%0.29%
+1.4%
IJS  ISHARES TRsp smcp600vl etf$1,056,000
+7.4%
6,5550.0%0.28%
+9.2%
SYK  STRYKER CORP$1,016,000
-3.0%
4,8380.0%0.27%
-1.4%
VIG  VANGUARD GROUPdiv app etf$625,000
+4.0%
5,0260.0%0.17%
+5.7%
DLS  WISDOMTREE TRintl smcap div$618,000
+11.8%
8,6890.0%0.17%
+13.6%
WM  WASTE MGMT INC DEL$553,000
-1.1%
4,8630.0%0.15%
+0.7%
RWR  SPDR SERIES TRUSTdj reit etf$499,000
-2.3%
4,9000.0%0.13%
-1.5%
YUM  YUM BRANDS INC$487,000
-11.0%
4,8300.0%0.13%
-9.7%
OKE  ONEOK INC NEW$479,000
+2.6%
6,3280.0%0.13%
+4.0%
JNK  SPDR SERIES TRUSTbloomberg brclys$439,000
+0.7%
4,0120.0%0.12%
+1.7%
VO  VANGUARD INDEX FDSmid cap etf$436,000
+6.3%
2,4440.0%0.12%
+7.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$431,000
+6.2%
1,1480.0%0.12%
+7.4%
IQDF  FLEXSHARES TRintl qltdv idx$406,000
+9.1%
16,7120.0%0.11%
+10.1%
TDTT  FLEXSHARES TRiboxx 3r targt$406,000
+0.5%
16,4000.0%0.11%
+1.9%
EXC  EXELON CORP$394,000
-5.7%
8,6350.0%0.11%
-4.5%
WTFC  WINTRUST FINL CORP$380,000
+9.2%
5,3740.0%0.10%
+10.9%
EMB  ISHARES TRjpmorgan usd emg$353,000
+0.6%
3,0900.0%0.10%
+2.2%
IQDE  FLEXSHARES TRintl qltdv def$344,000
+7.5%
15,0820.0%0.09%
+9.4%
ETN  EATON CORP PLC$328,000
+13.9%
3,4740.0%0.09%
+15.8%
INTC  INTEL CORP$316,000
+16.6%
5,2570.0%0.08%
+18.1%
MUB  ISHARES TRnational mun etf$289,0000.0%2,5340.0%0.08%
+1.3%
EWU  ISHARES TRmsci uk etf new$283,000
+8.4%
8,3000.0%0.08%
+10.1%
ALL  ALLSTATE CORP$253,000
+3.3%
2,2530.0%0.07%
+4.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$244,000
-2.4%
1,9940.0%0.07%0.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$244,000
+5.6%
2,6000.0%0.07%
+8.2%
IWP  ISHARES TRrus md cp gr etf$235,000
+7.8%
1,5420.0%0.06%
+8.6%
IHI  ISHARES TRu.s. med dvc etf$234,000
+6.8%
8860.0%0.06%
+8.6%
LOW  LOWES COS INC$218,000
+9.0%
1,8180.0%0.06%
+11.3%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$216,000
+8.0%
5,2260.0%0.06%
+9.4%
CM  CDN IMPERIAL BK COMM TORONTO$208,000
+1.0%
2,4870.0%0.06%
+1.8%
TIP  ISHARES TRtips bd etf$201,000
+0.5%
1,7280.0%0.05%
+1.9%
GOLD  BARRICK GOLD CORPORATION$186,000
+7.5%
10,0000.0%0.05%
+8.7%
Original filings

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

  • View 13F-HR filed 2020-01-31
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 Q4 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%

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.

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