$265 Million is the total value of Private Vista, LLC's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA BEAUTY INC | $10,213,000 | -30.5% | 58,124 | +0.1% | 3.86% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,391,000 | -9.2% | 20,928 | +13.4% | 2.04% | +27.2% |
| MSFT | Buy | MICROSOFT CORP | $5,226,000 | +21.7% | 33,144 | +21.7% | 1.97% | +70.6% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,998,000 | – | 140,482 | +100.0% | 1.51% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,536,000 | +263.4% | 30,643 | +253.6% | 1.34% | +409.9% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,471,000 | – | 167,655 | +100.0% | 1.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,059,000 | – | 30,851 | +100.0% | 1.16% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,037,000 | -24.0% | 68,703 | +3.5% | 1.15% | +6.6% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,876,000 | – | 145,389 | +100.0% | 1.09% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,586,000 | -21.4% | 42,783 | +0.0% | 0.98% | +10.3% |
| AAPL | Buy | APPLE INC | $2,506,000 | -10.6% | 9,849 | +3.1% | 0.95% | +25.4% |
| EFA | New | ISHARES TRmsci eafe etf | $1,837,000 | – | 34,335 | +100.0% | 0.69% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,821,000 | -13.0% | 22,867 | +1.5% | 0.69% | +22.0% |
| T | Buy | AT&T INC | $1,505,000 | -18.1% | 51,670 | +10.0% | 0.57% | +14.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,221,000 | – | 10,670 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,207,000 | – | 6,346 | +100.0% | 0.46% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,193,000 | -9.8% | 4,618 | +13.0% | 0.45% | +26.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,016,000 | -11.3% | 9,205 | +0.4% | 0.38% | +24.3% |
| IEMG | New | ISHARES INCcore msci emkt | $1,010,000 | – | 24,959 | +100.0% | 0.38% | – |
| IWR | New | ISHARES TRrus mid cap etf | $991,000 | – | 22,998 | +100.0% | 0.37% | – |
| ORCL | Buy | ORACLE CORP | $949,000 | +6.9% | 19,637 | +17.1% | 0.36% | +50.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $904,000 | -9.1% | 16,795 | +3.6% | 0.34% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $863,000 | -33.2% | 9,606 | +3.4% | 0.33% | -6.3% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $843,000 | – | 74,188 | +100.0% | 0.32% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $819,000 | -11.9% | 16,434 | +15.4% | 0.31% | +23.1% |
| SYK | Buy | STRYKER CORP | $804,000 | -20.9% | 4,842 | +0.1% | 0.30% | +10.9% |
| SBUX | Buy | STARBUCKS CORP | $733,000 | +4.6% | 11,169 | +40.2% | 0.28% | +46.6% |
| WPC | New | WP CAREY INC | $707,000 | – | 12,169 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $707,000 | – | 20,744 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO. INC | $628,000 | -12.8% | 8,167 | +3.3% | 0.24% | +22.2% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $606,000 | – | 21,894 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $601,000 | -17.1% | 15,314 | +1.7% | 0.23% | +16.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $582,000 | – | 4,912 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $576,000 | -38.9% | 7,919 | +1.1% | 0.22% | -14.2% |
| PFE | Buy | PFIZER INC | $572,000 | +14.4% | 17,560 | +37.5% | 0.22% | +60.0% |
| BP | Buy | BP PLCsponsored adr | $514,000 | +66.9% | 21,098 | +158.3% | 0.19% | +133.7% |
| XOM | Buy | EXXON MOBIL CORP | $511,000 | -42.8% | 13,417 | +4.8% | 0.19% | -19.9% |
| HD | Buy | HOME DEPOT INC | $463,000 | -3.3% | 2,475 | +13.1% | 0.18% | +35.7% |
| BAC | Buy | BK OF AMERICA CORP | $458,000 | -33.4% | 21,543 | +10.3% | 0.17% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $424,000 | -22.3% | 9,277 | +0.1% | 0.16% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $416,000 | -13.3% | 3,750 | +4.3% | 0.16% | +21.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $408,000 | – | 3,167 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $397,000 | -12.7% | 5,212 | +1.5% | 0.15% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384,000 | -8.8% | 1,348 | +4.2% | 0.14% | +28.3% |
| YUM | Buy | YUM BRANDS INC | $330,000 | -32.2% | 4,832 | +0.0% | 0.12% | -4.6% |
| INTC | Buy | INTEL CORP | $329,000 | +4.1% | 6,093 | +15.9% | 0.12% | +45.9% |
| NEE | Buy | NEXTERA ENERGY INC | $326,000 | +21.6% | 1,365 | +23.0% | 0.12% | +70.8% |
| EXC | Buy | EXELON CORP | $319,000 | -19.0% | 8,649 | +0.2% | 0.12% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318,000 | -23.0% | 9,231 | +0.1% | 0.12% | +8.1% |
| CSX | Buy | CSX CORP | $299,000 | -20.9% | 5,231 | +0.1% | 0.11% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $297,000 | -19.3% | 1,816 | +3.6% | 0.11% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $283,000 | -9.9% | 3,893 | +6.5% | 0.11% | +25.9% |
| ETN | Buy | EATON CORP PLC | $270,000 | -17.7% | 3,477 | +0.1% | 0.10% | +15.9% |
| CLX | Buy | CLOROX CO DEL | $270,000 | +13.4% | 1,559 | +0.5% | 0.10% | +59.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | – | 7,829 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $257,000 | -9.2% | 762 | +4.2% | 0.10% | +27.6% |
| RVT | Buy | ROYCE VALUE TR INC | $242,000 | -32.6% | 25,058 | +3.2% | 0.09% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $214,000 | +6.5% | 1,812 | +4.9% | 0.08% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $209,000 | -2.3% | 2,583 | +0.7% | 0.08% | +36.2% |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 2,804 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $210,000 | – | 5,176 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | -31.6% | 3,948 | +0.2% | 0.08% | -3.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $202,000 | – | 1,392 | +100.0% | 0.08% | – |
| BCE | Buy | BCE INC | $201,000 | -7.8% | 4,913 | +4.8% | 0.08% | +28.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $153,000 | -51.7% | 10,341 | +0.2% | 0.06% | -31.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $152,000 | – | 10,079 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $57,000 | -58.4% | 16,406 | +1.5% | 0.02% | -40.5% |
| CRMD | New | CORMEDIX INC | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| XCUR | New | EXICURE INC | $27,000 | – | 18,248 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.