$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.