$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,998,000 | – | 140,482 | +100.0% | 1.51% | – |
| 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% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,876,000 | – | 145,389 | +100.0% | 1.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,837,000 | – | 34,335 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $843,000 | – | 74,188 | +100.0% | 0.32% | – |
| 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% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $606,000 | – | 21,894 | +100.0% | 0.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $582,000 | – | 4,912 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $408,000 | – | 3,167 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | – | 7,829 | +100.0% | 0.10% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $202,000 | – | 1,392 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $152,000 | – | 10,079 | +100.0% | 0.06% | – |
| 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.