Private Vista, LLC — Q2 2017 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640638

Total reported value

$206.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLN	Wisdomtree US Largecap Divid	ETF-Other	10.40%	-0.31%	-10.62%
2	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	9.86%	-13.73%	+20.18%
3	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	9.44%	-0.78%	-9.24%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.85%	+4.16%	+93.17%
5	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	7.41%	—	+27.63%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.12%	-0.60%	-18.92%
7	✓	Claymore Exchange Trd Fd Tr	Stock-Other	6.85%	—	+27.94%
8	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.04%	—	-25.77%
9	✓	Powershares ETF Trust	ETF-Other	3.96%	—	-23.37%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.50%	-0.34%	-22.85%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.47%	—	+19.24%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.41%	-0.33%	-24.54%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.10%	—	+0.22%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.07%	—	-28.22%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.71%	—	+32.91%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.41%	—	-16.43%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.25%	—	-2.91%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.10%	—	+11.90%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.89%	—	-2.07%
20	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.89%	—	+12.83%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	+1.08%	+17.00%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	+0.54%	+0.03%
23	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.62%	—	-1.69%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	+0.53%	+0.40%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.87%	+19.96%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.48%	+0.44%	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	-0.02%	+1.32%
28	ERIEUR	Eldorado Resorts INC	Stock-Other	0.39%	—	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+0.44%
30	T	At&t INC	Stock-Comm Services	0.30%	-0.17%	+18.79%
31	EME	Emcor Group INC	Stock-Industrials	0.30%	—	-0.83%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	-0.46%	EXIT
33	CME	Cme Group INC	Stock-Financials	0.29%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+28.56%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	+0.06%	+34.69%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+4.05%
37	VFH	Vanguard Financials ETF	ETF-Other	0.23%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+0.35%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	+0.02%
41	SYK	Stryker CORP	Stock-Healthcare	0.17%	—	—
42	ORCL	Oracle CORP	Stock-Tech	0.16%	—	+26.52%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.16%	-0.31%	EXIT
44	DVA	Davita INC	Stock-Healthcare	0.15%	—	—
45	FVD	First Trust Value Line Dvd	ETF-Other	0.15%	—	+0.23%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	-0.83%	+0.11%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	+5.37%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	-0.38%	EXIT
49	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	-0.13%	+3.87%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.12%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q2 2017, 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	+3.8%	+93.17%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+1.6%	+20.18%	Add
3	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+1.5%	+27.63%	Add
4	✓	Claymore Exchange Trd Fd Tr	+1.4%	+27.94%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+32.91%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+19.24%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	+17.00%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+19.96%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+11.90%	Add
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+12.83%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+34.69%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+28.56%	Add
13	ORCL	Oracle CORP	0%	+26.52%	Add
14	MCD	Mcdonald's CORP	0%	+0.44%	Add
15	ITW	Illinois Tool Works	0%	+30.16%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+1.32%	Add
17	IEMG	Ishares Core Msci Emerging	0%	+6.63%	Add
18	T	At&t INC	0%	+18.79%	Add
19	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
20	EEM	Ishares Msci Emerging Market	0%	+14.01%	Add
21	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-39.63%	Trim
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-2.91%	Trim
23	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-64.59%	Trim
24	IWN	Ishares Russell 2000 Value E	-0.3%	-16.43%	Trim
25	DLS	Wisdomtree Intl S/c Dvd Fund	-0.7%	-28.22%	Trim
26	DEM	Wisdomtree Emerging Markets	-0.8%	-24.54%	Trim
27	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.8%	-9.24%	Trim
28	DES	Wisdomtree US Smallcap Divid	-0.8%	-22.85%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.8%	-90.20%	Trim
30	✓	Powershares ETF Trust	-1.1%	-23.37%	Trim
31	DLN	Wisdomtree US Largecap Divid	-1.3%	-10.62%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-1.8%	-18.92%	Trim
33	QAI	Nyli Hdg Multi-str Trk ETF	-2.2%	-25.77%	Trim
34	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
35	✓	Isle Of Capri Casinos	—	EXIT	Sold out
36	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
37	DVA	Davita INC	—	NEW	New buy
38	WTFC	Wintrust Financial CORP	—	NEW	New buy
39	AEP	American Electric Power Company, Inc.	—	NEW	New buy
40	AAPL	Apple INC	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	CSX	Csx CORP	—	NEW	New buy
43	CVX	Chevron CORP	—	NEW	New buy
44	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
48	UTXZ	United Tech CORP	—	NEW	New buy
49	✓	First Community Financial Part	—	NEW	New buy
50	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy