Private Vista, LLC — Q4 2017 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q4 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	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	16.22%	-13.73%	+10.08%
2	DLN	Wisdomtree US Largecap Divid	ETF-Other	11.67%	-0.31%	-10.65%
3	✓	Claymore Exchange Trd Fd Tr	Stock-Other	10.66%	—	+11.58%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	10.31%	-0.78%	-10.88%
5	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	9.68%	—	-3.73%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.83%	-0.60%	-15.37%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.98%	—	-7.14%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.75%	—	+11.30%
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.35%	-0.34%	+143.71%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	+0.06%	-0.27%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.17%	—	+110.15%
12	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.11%	+1.85%	—
13	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.11%	-0.33%	-21.43%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.88%	—	-30.11%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.56%	—	-29.11%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.44%	—	-9.11%
17	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.36%	—	+107.53%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.14%	—	-1.38%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	-42.81%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	+0.44%	-0.75%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.46%	—	-23.51%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-28.07%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	—
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	-0.31%	EXIT
25	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-12.01%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+64.17%
27	VFH	Vanguard Financials ETF	ETF-Other	0.32%	—	—
28	RLI	Rli CORP	Stock-Financials	0.32%	—	—
29	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.31%	—	-58.46%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-49.89%
31	T	At&t INC	Stock-Comm Services	0.26%	-0.17%	-42.72%
32	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.26%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	-0.83%	+33.26%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-29.03%
35	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	-52.16%
37	ORCL	Oracle CORP	Stock-Tech	0.20%	—	+6.96%
38	CVX	Chevron CORP	Stock-Energy	0.19%	—	-0.56%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-2.25%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+2.47%
41	MSFT	Microsoft CORP	Stock-Tech	0.17%	+0.75%	-1.47%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	-0.13%	-18.61%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	-0.02%	-18.98%
44	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	+7.73%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	+0.17%
46	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+0.02%
47	WM	Waste Management INC	Stock-Industrials	0.15%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.15%	+0.19%	+6.31%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	—	-25.03%
50	AAPL	Apple INC	Stock-Tech	0.13%	+0.05%	-29.63%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+5.8%	+10.08%	Add
2	✓	Claymore Exchange Trd Fd Tr	+3.6%	+11.58%	Add
3	DLN	Wisdomtree US Largecap Divid	+2.7%	-10.65%	Trim
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+2.3%	-3.73%	Trim
5	DOL	Wisdomtree Tr Dvlp Intnl-usd	+2.1%	-10.88%	Trim
6	✓	Claymore Exchange Trd Fd Tr	+1.4%	+110.15%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+1.2%	-15.37%	Trim
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.9%	+11.30%	Add
9	✓	Claymore Exchange Trd Fd Tr	+0.9%	+107.53%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-0.27%	Trim
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	-7.14%	Trim
12	DES	Wisdomtree US Smallcap Divid	+0.3%	+143.71%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	-9.11%	Trim
14	DEM	Wisdomtree Emerging Markets	+0.3%	-21.43%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+67.95%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.2%	+64.17%	Add
17	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-29.11%	Trim
18	AMLPUSD	Alerian Mlp ETF	0%	-23.51%	Trim
19	WBA	Walgreens Boots Alliance INC	0%	-28.07%	Trim
20	T	At&t INC	-0.1%	-42.72%	Trim
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-30.11%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-49.89%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-59.69%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-52.16%	Trim
25	FSICUSD	Fs Kkr Capital CORP	-0.1%	-73.02%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-42.81%	Trim
27	90002USD	Guggenheim Bulletshares 2018	-0.2%	-58.46%	Trim
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
30	✓	Powershares ETF Trust	—	EXIT	Sold out
31	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
35	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
36	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
37	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
40	CME	Cme Group INC	—	EXIT	Sold out
41	EME	Emcor Group INC	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
44	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
45	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
50	BXP	Bxp INC	—	EXIT	Sold out