$207 Million is the total value of Private Vista, LLC's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $24,918,000 | +8.4% | 1,121,254 | +0.3% | 12.06% | +38.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,170,000 | +32.1% | 688,085 | +23.6% | 7.34% | +69.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,495,000 | +14.3% | 31,050 | +0.6% | 1.69% | +46.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,144,000 | +21.6% | 42,784 | +0.0% | 1.52% | +55.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,326,000 | +27.7% | 22,917 | +0.2% | 1.13% | +63.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,546,000 | +374.2% | 39,855 | +308.7% | 0.75% | +508.1% |
| EME | Buy | EMCOR GROUP INC | $1,244,000 | +26.2% | 18,813 | +17.0% | 0.60% | +61.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,048,000 | – | 22,376 | +100.0% | 0.51% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $966,000 | +265.9% | 24,397 | +211.6% | 0.47% | +368.0% |
| SYK | Buy | STRYKER CORPORATION | $880,000 | +9.5% | 4,878 | +0.7% | 0.43% | +40.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $809,000 | – | 6,469 | +100.0% | 0.39% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $668,000 | +10.2% | 22,043 | +0.7% | 0.32% | +41.0% |
| VOO | New | VANGUARD INDEX FDS | $570,000 | – | 2,011 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $559,000 | +161.2% | 3,053 | +110.7% | 0.27% | +234.6% |
| DIS | Buy | DISNEY WALT CO | $545,000 | +47.3% | 4,870 | +26.8% | 0.26% | +88.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $525,000 | +26.2% | 4,354 | +16.1% | 0.25% | +61.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | +15.1% | 15,629 | +0.0% | 0.22% | +48.0% |
| CME | Buy | CME GROUP INC | $461,000 | -3.6% | 2,834 | +2.3% | 0.22% | +23.2% |
| TXN | New | TEXAS INSTRS INC | $446,000 | – | 3,508 | +100.0% | 0.22% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $319,000 | – | 29,576 | +100.0% | 0.15% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $292,000 | +23.2% | 2,094 | +5.0% | 0.14% | +56.7% |
| ARKK | New | ARK ETF TRinnovation etf | $290,000 | – | 4,045 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $278,000 | – | 2,663 | +100.0% | 0.14% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $258,000 | +27.1% | 3,950 | +0.1% | 0.12% | +62.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $235,000 | – | 2,966 | +100.0% | 0.11% | – |
| WTFC | New | WINTRUST FINL CORP | $232,000 | – | 5,314 | +100.0% | 0.11% | – |
| FSKR | New | FS KKR CAP CORP II | $230,000 | – | 17,833 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $223,000 | – | 206 | +100.0% | 0.11% | – |
| BAX | Buy | BAXTER INTL INC | $222,000 | +6.2% | 2,590 | +0.3% | 0.11% | +35.4% |
| EWU | New | ISHARES TRmsci uk etf new | $214,000 | – | 8,300 | +100.0% | 0.10% | – |
| MDC | New | M D C HLDGS INC | $205,000 | – | 5,734 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $203,000 | – | 3,300 | +100.0% | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $202,000 | – | 1,419 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $182,000 | +19.7% | 10,707 | +6.2% | 0.09% | +54.4% |
| F | New | FORD MTR CO DEL | $144,000 | – | 23,634 | +100.0% | 0.07% | – |
| XCUR | Buy | EXICURE INC | $86,000 | +218.5% | 34,915 | +91.3% | 0.04% | +320.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.