$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,206,000 | +16.3% | 383,825 | -4.5% | 12.68% | +48.9% |
| ULTA | Sell | ULTA BEAUTY INC | $11,798,000 | +15.5% | 57,999 | -0.2% | 5.71% | +48.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,994,000 | -27.7% | 86,056 | -37.0% | 3.87% | -7.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,041,000 | -18.3% | 276,800 | -20.8% | 2.92% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,016,000 | +11.6% | 19,508 | -6.8% | 2.91% | +43.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,819,000 | +26.2% | 30,317 | -0.9% | 2.82% | +61.7% |
| MSFT | Sell | MICROSOFT CORP | $5,615,000 | +7.4% | 27,594 | -16.7% | 2.72% | +37.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,039,000 | +1.0% | 133,123 | -5.2% | 1.96% | +29.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,707,000 | -21.2% | 170,354 | -25.0% | 1.79% | +1.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,430,000 | -1.2% | 149,560 | -10.8% | 1.66% | +26.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,302,000 | -9.9% | 154,520 | -11.5% | 1.60% | +15.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,286,000 | +8.2% | 65,574 | -4.6% | 1.59% | +38.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,237,000 | -92.0% | 117,483 | -93.0% | 1.57% | -89.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,196,000 | -43.9% | 35,045 | -50.9% | 1.55% | -28.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,937,000 | +2.1% | 134,842 | -7.3% | 1.42% | +30.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,916,000 | -18.3% | 16,328 | -16.3% | 1.41% | +4.7% |
| AAPL | Sell | APPLE INC | $2,063,000 | -17.7% | 5,656 | -42.6% | 1.00% | +5.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,778,000 | -9.9% | 78,470 | -11.7% | 0.86% | +15.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,774,000 | +24.8% | 8,558 | -0.7% | 0.86% | +60.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,638,000 | -36.9% | 76,993 | -37.7% | 0.79% | -19.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,620,000 | -3.5% | 16,663 | -18.5% | 0.78% | +23.7% |
| RLI | Sell | RLI CORP | $1,494,000 | -7.2% | 18,193 | -0.6% | 0.72% | +18.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,388,000 | -24.4% | 22,789 | -33.6% | 0.67% | -3.2% |
| PEP | Sell | PEPSICO INC | $1,357,000 | -24.5% | 10,267 | -31.4% | 0.66% | -3.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,345,000 | -18.9% | 5,844 | -1.6% | 0.65% | +4.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,330,000 | -64.6% | 32,625 | -68.0% | 0.64% | -54.7% |
| MCD | Sell | MCDONALDS CORP | $1,296,000 | +7.1% | 7,030 | -3.9% | 0.63% | +37.2% |
| AMZN | Sell | AMAZON COM INC | $1,282,000 | +10.3% | 464 | -22.1% | 0.62% | +41.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,066,000 | +22.5% | 5,154 | -6.2% | 0.52% | +56.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,047,000 | -70.4% | 8,841 | -71.1% | 0.51% | -62.1% |
| ORCL | Sell | ORACLE CORP | $1,048,000 | +10.4% | 18,949 | -3.5% | 0.51% | +41.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $886,000 | +1.3% | 9,500 | -3.1% | 0.43% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $850,000 | -15.6% | 6,046 | -21.6% | 0.41% | +8.2% |
| T | Sell | AT&T INC | $835,000 | -44.5% | 27,611 | -46.6% | 0.40% | -29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $811,000 | -20.2% | 6,782 | -26.3% | 0.39% | +2.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $693,000 | +19.1% | 4,843 | -1.4% | 0.34% | +52.3% |
| SBUX | Sell | STARBUCKS CORP | $662,000 | -9.7% | 8,999 | -19.4% | 0.32% | +15.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $645,000 | -23.5% | 52,965 | -28.6% | 0.31% | -1.9% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $633,000 | -90.0% | 27,076 | -90.2% | 0.31% | -87.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $577,000 | -4.0% | 4,799 | -20.2% | 0.28% | +22.9% |
| WPC | Sell | WP CAREY INC | $544,000 | -23.1% | 8,044 | -33.9% | 0.26% | -1.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $542,000 | -65.5% | 14,983 | -69.3% | 0.26% | -55.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $536,000 | -24.2% | 13,391 | -35.4% | 0.26% | -3.0% |
| WMT | Sell | WALMART INC | $511,000 | -14.8% | 4,275 | -19.1% | 0.25% | +8.8% |
| SPGI | Sell | S&P GLOBAL INC | $463,000 | +20.6% | 1,406 | -10.3% | 0.22% | +54.5% |
| WM | Sell | WASTE MGMT INC DEL | $449,000 | +6.4% | 4,239 | -7.1% | 0.22% | +36.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $443,000 | -51.0% | 7,995 | -52.4% | 0.21% | -37.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $441,000 | -48.9% | 4,696 | -51.1% | 0.21% | -34.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $431,000 | -70.3% | 20,332 | -74.7% | 0.21% | -61.8% |
| YUM | Sell | YUM BRANDS INC | $420,000 | +27.3% | 4,830 | -0.0% | 0.20% | +62.4% |
| XOM | Sell | EXXON MOBIL CORP | $405,000 | -20.7% | 9,030 | -32.7% | 0.20% | +1.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $401,000 | +12.0% | 14,560 | -3.1% | 0.19% | +43.7% |
| BP | Sell | BP PLCsponsored adr | $386,000 | -24.9% | 16,636 | -21.1% | 0.19% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $376,000 | -11.3% | 8,867 | -4.4% | 0.18% | +13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $375,000 | -8.1% | 2,403 | -24.1% | 0.18% | +17.5% |
| BAC | Sell | BK OF AMERICA CORP | $357,000 | -22.1% | 15,056 | -30.1% | 0.17% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $356,000 | -43.3% | 4,611 | -43.5% | 0.17% | -27.4% |
| CSX | Sell | CSX CORP | $350,000 | +17.1% | 5,026 | -3.9% | 0.17% | +49.6% |
| CVX | Sell | CHEVRON CORP NEW | $342,000 | -40.6% | 3,834 | -51.6% | 0.17% | -23.9% |
| INTC | Sell | INTEL CORP | $332,000 | +0.9% | 5,529 | -9.3% | 0.16% | +29.8% |
| ETN | Sell | EATON CORP PLC | $304,000 | +12.6% | 3,474 | -0.1% | 0.15% | +44.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $292,000 | -50.1% | 206 | -59.2% | 0.14% | -36.2% |
| CSCO | Sell | CISCO SYS INC | $267,000 | -55.6% | 5,725 | -62.6% | 0.13% | -43.2% |
| UNP | Sell | UNION PAC CORP | $258,000 | -54.1% | 1,520 | -61.8% | 0.12% | -41.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $256,000 | -85.4% | 1,468 | -88.1% | 0.12% | -81.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $255,000 | -23.0% | 2,521 | -27.9% | 0.12% | -1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $248,000 | -6.1% | 2,153 | -7.7% | 0.12% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $239,000 | -13.4% | 809 | -27.4% | 0.12% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $236,000 | -25.8% | 6,039 | -34.6% | 0.11% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $233,000 | -29.2% | 1,029 | -47.7% | 0.11% | -8.9% |
| PFE | Sell | PFIZER INC | $229,000 | -60.0% | 7,006 | -60.1% | 0.11% | -48.6% |
| HD | Sell | HOME DEPOT INC | $225,000 | -51.4% | 894 | -63.9% | 0.11% | -37.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | -26.6% | 1,042 | -33.5% | 0.11% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $211,000 | -58.2% | 150 | -65.5% | 0.10% | -46.6% |
| GRPN | Exit | GROUPON INC | $0 | – | -10,497 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,406 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,341 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,392 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -4,913 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,464 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,804 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,812 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,297 | -100.0% | -0.09% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -25,058 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,678 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -762 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,527 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,559 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,893 | -100.0% | -0.11% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,954 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,361 | -100.0% | -0.11% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -16,712 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,816 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,089 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,649 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,365 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -2,093 | -100.0% | -0.13% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -16,764 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,972 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,348 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,212 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,284 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,026 | -100.0% | -0.20% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -14,673 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,174 | -100.0% | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,434 | -100.0% | -0.31% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,998 | -100.0% | -0.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,959 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,346 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,670 | -100.0% | -0.46% | – |
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.