Private Vista, LLC — Inside Their 13F Portfolio

CIK: 0001640638

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$206.6M

Reporting period: 2020-06-30 · Number of holdings: 117

Private Vista, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $206.6M and a quarterly turnover rate of 46.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 19.33
Portfolio Stability: 46.36
Momentum/Contrarian: 100
Sector conviction: 62.49
Diversification: 100
Sizing Uniformity: 78.33

Private Vista, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim HEFA
-93.0%　-$37.3M
Add IJR
-4.5%　$3.7M
Add BSCP
+0.3%　$1.9M
Add BSCO
+23.6%　$3.7M
Trim BSJK
-90.2%　-$5.7M
Add ULTA
-0.2%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.68%	+4.16%	-4.47%
2	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	12.06%	+3.38%	+0.32%
3	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	7.34%	+3.00%	+23.62%
4	ULTA	Ulta Beauty INC	Stock-Consumer Disc	5.71%	+1.85%	-0.22%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.87%	-0.31%	-36.99%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.92%	+0.13%	-20.78%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	+0.87%	-6.79%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.82%	+1.08%	-0.92%
9	MSFT	Microsoft CORP	Stock-Tech	2.72%	+0.75%	-16.75%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.95%	—	-5.24%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.79%	+0.01%	-25.00%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.69%	+0.53%	+0.65%
13	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.66%	—	-10.79%
14	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.60%	+0.22%	-11.53%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.59%	—	-4.55%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.57%	-13.73%	-92.98%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.55%	-0.60%	-50.89%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.52%	+0.54%	+0.00%
19	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.42%	—	-7.25%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	+0.06%	-16.29%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.13%	+0.44%	+0.22%
22	AAPL	Apple INC	Stock-Tech	1.00%	+0.05%	-42.57%
23	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.86%	—	-11.71%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	+0.32%	-0.74%
25	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.79%	-0.19%	-37.70%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.78%	—	-18.48%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	+0.63%	+308.69%
28	RLI	Rli CORP	Stock-Financials	0.72%	—	-0.61%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	-0.02%	-33.63%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	-0.02%	-31.42%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	-1.58%
33	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.64%	-0.78%	-68.00%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-3.90%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-22.15%
36	EME	Emcor Group INC	Stock-Industrials	0.60%	—	+16.98%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.52%	—	-6.24%
38	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-3.50%
39	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.51%	+0.51%	NEW
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	-0.83%	-71.15%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	+0.37%	+211.62%
42	CBOE	Cboe Global Markets INC	Stock-Financials	0.43%	—	-3.06%
43	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.43%	—	+0.74%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-21.56%
46	T	At&t INC	Stock-Comm Services	0.40%	-0.17%	-46.56%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-26.32%
48	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.39%	+0.39%	NEW
49	VV	Vanguard Large-cap ETF	ETF-Other	0.34%	—	-1.40%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.32%	—	+0.68%

1–50 of 117

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	117	$206.6M	46	1IJR 2BSCP 3BSCO Top holdings2020-06-30 1.IJR 2.BSCP 3.BSCO 4.ULTA 5.DLN 6.BSCMUSD 7.SPY 8.IWF 9.MSFT 10.QAI
2020-03-31	137	$264.7M	51	1HEFA 2BSCP 3IJR Top holdings2020-03-31 1.HEFA 2.BSCP 3.IJR 4.BSCO 5.DLN 6.ULTA 7.BSCMUSD 8.BSJK 9.SDY 10.SPY
2019-12-31	147	$371.1M	12	1IJR 2HEFA 3BSCP Top holdings2019-12-31 1.IJR 2.HEFA 3.BSCP 4.BSCO 5.DLN 6.ULTA 7.BSJK 8.BSCMUSD 9.BSJL 10.SDY
2019-09-30	151	$377.0M	13	1HEFA 2IJR 3BSCP Top holdings2019-09-30 1.HEFA 2.IJR 3.BSCP 4.BSCO 5.DLN 6.ULTA 7.BSJK 8.BSCMUSD 9.BSJL 10.DOL
2019-06-30	152	$399.6M	12	1HEFA 2IJR 3BSCP Top holdings2019-06-30 1.HEFA 2.IJR 3.BSCP 4.BSCO 5.ULTA 6.DLN 7.BSJK 8.DOL 9.BSCMUSD 10.BSJL
2019-03-31	152	$406.5M	41	1IJR 2HEFA 3BSCP Top holdings2019-03-31 1.IJR 2.HEFA 3.BSCP 4.DLN 5.ULTA 6.BSCO 7.BSCMUSD 8.DOL 9.BSJK 10.SDY
2018-12-31	149	$430.2M	26	1IJR 2BSCMUSD 3HEFA Top holdings2018-12-31 1.IJR 2.BSCMUSD 3.HEFA 4.BSCL 5.DLN 6.BSGT 7.DOL 8.BSJK 9.SDY 10.ULTA
2018-09-30	151	$488.5M	22	1HEFA 2IJR 3BSCMUSD Top holdings2018-09-30 1.HEFA 2.IJR 3.BSCMUSD 4.BSCL 5.DLN 6.DOL 7.BSGT 8.SDY 9.BSJK 10.ULTA
2018-06-30	156	$432.7M	40	1HEFA 2IJR 3DLN Top holdings2018-06-30 1.HEFA 2.IJR 3.DLN 4.BSCL 5.DOL 6.SDY 7.BSGT 8.QAI 9.BSJK 10.46138J
2018-03-31	142	$342.7M	81	1HEFA 2IJR 3DLN Top holdings2018-03-31 1.HEFA 2.IJR 3.DLN 4.DOL 5.SDY 6.QAI 7.73935X 8.BRK-B 9.ULTA 10.DEM
2017-12-31	73	$333.2M	42	1HEFA 2DLN318383M Top holdings2017-12-31 1.HEFA 2.DLN 3.18383M 4.DOL 5.BSCZ 6.SDY 7.BSGT 8.BSGT 9.DES 10.BRK-B
2017-09-30	113	$457.2M	20	1HEFA 2DLN 3IJR Top holdings2017-09-30 1.HEFA 2.DLN 3.IJR 4.DOL 5.BSCZ 6.18383M 7.SDY 8.QAI 9.73935X 10.BSGT
2017-06-30	95	$413.8M	22	1DLN 2HEFA 3DOL Top holdings2017-06-30 1.DLN 2.HEFA 3.DOL 4.IJR 5.BSCZ 6.SDY 7.18383M 8.QAI 9.73935X 10.DES
2017-03-31	80	$402.4M	41	1DLN 2DOL 3SDY Top holdings2017-03-31 1.DLN 2.DOL 3.SDY 4.HEFA 5.QAI 6.BSCZ 7.18383M 8.73935X 9.IJR 10.DES
2016-12-31	60	$343.3M	23	1DLN 2SDY 3QAI Top holdings2016-12-31 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.BSCZ 8.18383M 9.DEM 10.DLS
2016-09-30	77	$394.9M	31	1DLN 2SDY 3QAI Top holdings2016-09-30 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.DEM 8.DLS 9.BSCZ 10.18383M
2016-06-30	53	$299.0M	7	1DLN 2SDY 3QAI Top holdings2016-06-30 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.DEM 8.DLS 9.IWF 10.EFA
2016-03-31	44	$281.1M	32	1DLN 2SDY 3QAI Top holdings2016-03-31 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.DEM 8.DLS 9.EFA 10.IWF
2015-12-31	45	$220.2M	0	1QAI 2DLN 3SDY Top holdings2015-12-31 1.QAI 2.DLN 3.SDY 4.DOL 5.73935X 6.DES 7.DLS 8.DEM 9.VOO 10.EFA

Holding changes this quarter

Private Vista, LLC's most significant position changes for 2020-06-30: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Koninklijke Philips Nvr- Ny (PHG); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Russell Mid-cap ETF (IWR).

Position changes disclosed by Private Vista, LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+4.2%	-4.47%	Trim
2	BSCP	Invesco Bulletshares 2025 Cb	+3.4%	+0.32%	Add
3	BSCO	Invesco Bulletshares 2024 Cb	+3%	+23.62%	Add
4	ULTA	Ulta Beauty INC	+1.9%	-0.22%	Trim
5	IWF	Ishares Russell 1000 Growth	+1.1%	-0.92%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-6.79%	Trim
7	MSFT	Microsoft CORP	+0.8%	-16.75%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.6%	+308.69%	Add
9	SCHB	Schwab US Broad Market ETF	+0.5%	+0.00%	Add
10	IWD	Ishares Russell 1000 Value E	+0.5%	+0.65%	Add
11	SCHG	Schwab US Large-cap Growth	+0.4%	+0.22%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.4%	+211.62%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.3%	-0.74%	Trim
14	BSCL	Invesco Bulletshares 2021 Co	+0.2%	-11.53%	Trim
15	BA	Boeing Co/the	+0.2%	+110.70%	Add
16	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	-20.78%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-16.29%	Trim
18	AAPL	Apple INC	+0.1%	-42.57%	Trim
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-25.00%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-33.63%	Trim
21	PEP	Pepsico INC	0%	-31.42%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-51.11%	Trim
23	VZ	Verizon Communications INC	-0.1%	-52.40%	Trim
24	T	At&t INC	-0.2%	-46.56%	Trim
25	BSCK	Invesco Bulletshares 2020 Co	-0.2%	-37.70%	Trim
26	DLN	Wisdomtree US Largecap Divid	-0.3%	-36.99%	Trim
27	DEM	Wisdomtree Emerging Markets	-0.3%	-69.26%	Trim
28	DES	Wisdomtree US Smallcap Divid	-0.3%	-74.72%	Trim
29	ITW	Illinois Tool Works	-0.5%	-88.11%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-50.89%	Trim
31	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.8%	-68.00%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.8%	-71.15%	Trim
33	BSJK	Invesco Bulletshares 2020 Hi	-2.1%	-90.20%	Trim
34	HEFA	Isha Curr Hedged Msci Eafe	-13.7%	-92.98%	Trim
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	NEW	New buy
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-06-06	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-08	Amendment	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is Private Vista, LLC and what type of investor is it?

Private Vista, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $206.6M, spread across 117 disclosed positions.

What are Private Vista, LLC's largest equity positions?

Based on the latest 13F filing, Private Vista, LLC's top holdings by market value are: 1. Ishares Core S&p Small-cap E (IJR) — $26.2M (12.7%) 2. Invesco Bulletshares 2025 Cb (BSCP) — $24.9M (12.1%) 3. Invesco Bulletshares 2024 Cb (BSCO) — $15.2M (7.3%) 4. Ulta Beauty INC (ULTA) — $11.8M (5.7%) 5. Wisdomtree US Largecap Divid (DLN) — $8.0M (3.9%)

What changes did Private Vista, LLC make in its most recent portfolio filing?

In the latest reported quarter, Private Vista, LLC made 50 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 26 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Koninklijke Philips Nvr- Ny (PHG); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Russell Mid-cap ETF (IWR)

What sectors does Private Vista, LLC focus on?

Private Vista, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Financials: 16.5% • Consumer Discretionary: 13.9% • Communication Services: 11.0% • Consumer Staples: 9.6% • Health Care: 6.0%

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Private Vista, LLC — Inside Their 13F Portfolio

CIK: 0001640638

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$206.6M

Reporting period: 2020-06-30 · Number of holdings: 117

Private Vista, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $206.6M and a quarterly turnover rate of 46.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 19.33
Portfolio Stability: 46.36
Momentum/Contrarian: 100
Sector conviction: 62.49
Diversification: 100
Sizing Uniformity: 78.33

Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim HEFA
-93.0%　-$37.3M
Add IJR
-4.5%　$3.7M
Add BSCP
+0.3%　$1.9M
Add BSCO
+23.6%　$3.7M
Trim BSJK
-90.2%　-$5.7M
Add ULTA
-0.2%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.68%	+4.16%	-4.47%
2	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	12.06%	+3.38%	+0.32%
3	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	7.34%	+3.00%	+23.62%
4	ULTA	Ulta Beauty INC	Stock-Consumer Disc	5.71%	+1.85%	-0.22%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.87%	-0.31%	-36.99%
6	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.92%	+0.13%	-20.78%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	+0.87%	-6.79%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.82%	+1.08%	-0.92%
9	MSFT	Microsoft CORP	Stock-Tech	2.72%	+0.75%	-16.75%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.95%	—	-5.24%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.79%	+0.01%	-25.00%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.69%	+0.53%	+0.65%
13	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.66%	—	-10.79%
14	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.60%	+0.22%	-11.53%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.59%	—	-4.55%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.57%	-13.73%	-92.98%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.55%	-0.60%	-50.89%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.52%	+0.54%	+0.00%
19	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.42%	—	-7.25%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	+0.06%	-16.29%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.13%	+0.44%	+0.22%
22	AAPL	Apple INC	Stock-Tech	1.00%	+0.05%	-42.57%
23	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.86%	—	-11.71%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	+0.32%	-0.74%
25	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.79%	-0.19%	-37.70%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.78%	—	-18.48%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	+0.63%	+308.69%
28	RLI	Rli CORP	Stock-Financials	0.72%	—	-0.61%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	-0.02%	-33.63%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	-0.02%	-31.42%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	-1.58%
33	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.64%	-0.78%	-68.00%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-3.90%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-22.15%
36	EME	Emcor Group INC	Stock-Industrials	0.60%	—	+16.98%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.52%	—	-6.24%
38	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-3.50%
39	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.51%	+0.51%	NEW
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	-0.83%	-71.15%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	+0.37%	+211.62%
42	CBOE	Cboe Global Markets INC	Stock-Financials	0.43%	—	-3.06%
43	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.43%	—	+0.74%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-21.56%
46	T	At&t INC	Stock-Comm Services	0.40%	-0.17%	-46.56%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-26.32%
48	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.39%	+0.39%	NEW
49	VV	Vanguard Large-cap ETF	ETF-Other	0.34%	—	-1.40%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.32%	—	+0.68%

1–50 of 117

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	117	$206.6M	46	1IJR 2BSCP 3BSCO Top holdings2020-06-30 1.IJR 2.BSCP 3.BSCO 4.ULTA 5.DLN 6.BSCMUSD 7.SPY 8.IWF 9.MSFT 10.QAI
2020-03-31	137	$264.7M	51	1HEFA 2BSCP 3IJR Top holdings2020-03-31 1.HEFA 2.BSCP 3.IJR 4.BSCO 5.DLN 6.ULTA 7.BSCMUSD 8.BSJK 9.SDY 10.SPY
2019-12-31	147	$371.1M	12	1IJR 2HEFA 3BSCP Top holdings2019-12-31 1.IJR 2.HEFA 3.BSCP 4.BSCO 5.DLN 6.ULTA 7.BSJK 8.BSCMUSD 9.BSJL 10.SDY
2019-09-30	151	$377.0M	13	1HEFA 2IJR 3BSCP Top holdings2019-09-30 1.HEFA 2.IJR 3.BSCP 4.BSCO 5.DLN 6.ULTA 7.BSJK 8.BSCMUSD 9.BSJL 10.DOL
2019-06-30	152	$399.6M	12	1HEFA 2IJR 3BSCP Top holdings2019-06-30 1.HEFA 2.IJR 3.BSCP 4.BSCO 5.ULTA 6.DLN 7.BSJK 8.DOL 9.BSCMUSD 10.BSJL
2019-03-31	152	$406.5M	41	1IJR 2HEFA 3BSCP Top holdings2019-03-31 1.IJR 2.HEFA 3.BSCP 4.DLN 5.ULTA 6.BSCO 7.BSCMUSD 8.DOL 9.BSJK 10.SDY
2018-12-31	149	$430.2M	26	1IJR 2BSCMUSD 3HEFA Top holdings2018-12-31 1.IJR 2.BSCMUSD 3.HEFA 4.BSCL 5.DLN 6.BSGT 7.DOL 8.BSJK 9.SDY 10.ULTA
2018-09-30	151	$488.5M	22	1HEFA 2IJR 3BSCMUSD Top holdings2018-09-30 1.HEFA 2.IJR 3.BSCMUSD 4.BSCL 5.DLN 6.DOL 7.BSGT 8.SDY 9.BSJK 10.ULTA
2018-06-30	156	$432.7M	40	1HEFA 2IJR 3DLN Top holdings2018-06-30 1.HEFA 2.IJR 3.DLN 4.BSCL 5.DOL 6.SDY 7.BSGT 8.QAI 9.BSJK 10.46138J
2018-03-31	142	$342.7M	81	1HEFA 2IJR 3DLN Top holdings2018-03-31 1.HEFA 2.IJR 3.DLN 4.DOL 5.SDY 6.QAI 7.73935X 8.BRK-B 9.ULTA 10.DEM
2017-12-31	73	$333.2M	42	1HEFA 2DLN318383M Top holdings2017-12-31 1.HEFA 2.DLN 3.18383M 4.DOL 5.BSCZ 6.SDY 7.BSGT 8.BSGT 9.DES 10.BRK-B
2017-09-30	113	$457.2M	20	1HEFA 2DLN 3IJR Top holdings2017-09-30 1.HEFA 2.DLN 3.IJR 4.DOL 5.BSCZ 6.18383M 7.SDY 8.QAI 9.73935X 10.BSGT
2017-06-30	95	$413.8M	22	1DLN 2HEFA 3DOL Top holdings2017-06-30 1.DLN 2.HEFA 3.DOL 4.IJR 5.BSCZ 6.SDY 7.18383M 8.QAI 9.73935X 10.DES
2017-03-31	80	$402.4M	41	1DLN 2DOL 3SDY Top holdings2017-03-31 1.DLN 2.DOL 3.SDY 4.HEFA 5.QAI 6.BSCZ 7.18383M 8.73935X 9.IJR 10.DES
2016-12-31	60	$343.3M	23	1DLN 2SDY 3QAI Top holdings2016-12-31 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.BSCZ 8.18383M 9.DEM 10.DLS
2016-09-30	77	$394.9M	31	1DLN 2SDY 3QAI Top holdings2016-09-30 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.DEM 8.DLS 9.BSCZ 10.18383M
2016-06-30	53	$299.0M	7	1DLN 2SDY 3QAI Top holdings2016-06-30 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.DEM 8.DLS 9.IWF 10.EFA
2016-03-31	44	$281.1M	32	1DLN 2SDY 3QAI Top holdings2016-03-31 1.DLN 2.SDY 3.QAI 4.DOL 5.73935X 6.DES 7.DEM 8.DLS 9.EFA 10.IWF
2015-12-31	45	$220.2M	0	1QAI 2DLN 3SDY Top holdings2015-12-31 1.QAI 2.DLN 3.SDY 4.DOL 5.73935X 6.DES 7.DLS 8.DEM 9.VOO 10.EFA

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+4.2%	-4.47%	Trim
2	BSCP	Invesco Bulletshares 2025 Cb	+3.4%	+0.32%	Add
3	BSCO	Invesco Bulletshares 2024 Cb	+3%	+23.62%	Add
4	ULTA	Ulta Beauty INC	+1.9%	-0.22%	Trim
5	IWF	Ishares Russell 1000 Growth	+1.1%	-0.92%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-6.79%	Trim
7	MSFT	Microsoft CORP	+0.8%	-16.75%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.6%	+308.69%	Add
9	SCHB	Schwab US Broad Market ETF	+0.5%	+0.00%	Add
10	IWD	Ishares Russell 1000 Value E	+0.5%	+0.65%	Add
11	SCHG	Schwab US Large-cap Growth	+0.4%	+0.22%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.4%	+211.62%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.3%	-0.74%	Trim
14	BSCL	Invesco Bulletshares 2021 Co	+0.2%	-11.53%	Trim
15	BA	Boeing Co/the	+0.2%	+110.70%	Add
16	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	-20.78%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-16.29%	Trim
18	AAPL	Apple INC	+0.1%	-42.57%	Trim
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-25.00%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-33.63%	Trim
21	PEP	Pepsico INC	0%	-31.42%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-51.11%	Trim
23	VZ	Verizon Communications INC	-0.1%	-52.40%	Trim
24	T	At&t INC	-0.2%	-46.56%	Trim
25	BSCK	Invesco Bulletshares 2020 Co	-0.2%	-37.70%	Trim
26	DLN	Wisdomtree US Largecap Divid	-0.3%	-36.99%	Trim
27	DEM	Wisdomtree Emerging Markets	-0.3%	-69.26%	Trim
28	DES	Wisdomtree US Smallcap Divid	-0.3%	-74.72%	Trim
29	ITW	Illinois Tool Works	-0.5%	-88.11%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-50.89%	Trim
31	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.8%	-68.00%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.8%	-71.15%	Trim
33	BSJK	Invesco Bulletshares 2020 Hi	-2.1%	-90.20%	Trim
34	HEFA	Isha Curr Hedged Msci Eafe	-13.7%	-92.98%	Trim
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	NEW	New buy
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-06-06	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-08	Amendment	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR