$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,048,000 | – | 22,376 | +100.0% | 0.51% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $809,000 | – | 6,469 | +100.0% | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $570,000 | – | 2,011 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $144,000 | – | 23,634 | +100.0% | 0.07% | – |
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.