Private Vista, LLC — Q1 2018 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q1 2018
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	16.49%	-13.73%	+8.08%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.72%	+4.16%	—
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	10.15%	-0.31%	-6.89%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	9.37%	-0.78%	-5.01%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.42%	-0.60%	-15.36%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.86%	—	—
7	✓	Powershares ETF Trust	ETF-Other	2.59%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.26%	+0.06%	+0.67%
9	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.23%	+1.85%	+19.07%
10	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.95%	-0.33%	-10.12%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.87%	-0.34%	-13.13%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.87%	—
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.47%	—	—
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.20%	—	-20.41%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	+1.08%	—
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.07%	—	-0.54%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	+0.54%	—
18	ERIEUR	Eldorado Resorts INC	Stock-Other	0.83%	—	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	+0.53%	—
20	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.75%	+259.06%
21	ITW	Illinois Tool Works	Stock-Industrials	0.59%	-0.54%	+615.94%
22	CME	Cme Group INC	Stock-Financials	0.55%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+101.55%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	-0.02%	—
25	EME	Emcor Group INC	Stock-Industrials	0.52%	—	—
26	RLI	Rli CORP	Stock-Financials	0.49%	—	+49.90%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	-0.46%	EXIT
28	T	At&t INC	Stock-Comm Services	0.47%	-0.17%	+100.13%
29	AAPL	Apple INC	Stock-Tech	0.47%	+0.05%	+267.06%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.38%	—	-0.91%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	-0.31%	EXIT
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	+1.75%
33	CVX	Chevron CORP	Stock-Energy	0.37%	—	+113.42%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	-0.38%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+101.30%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+86.84%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+47.04%
38	VFH	Vanguard Financials ETF	ETF-Other	0.31%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+51.76%
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.31%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.12%	+143.01%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-7.99%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.29%	—	—
44	RWO	State Street Spdr Dow Jones	ETF-Other	0.28%	—	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	-15.96%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	-0.13%	+72.66%
47	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.25%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	-0.37%	EXIT
49	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	-0.02%	+62.36%
50	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	+0.44%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITW	Illinois Tool Works	+0.5%	+615.94%	Add
2	MSFT	Microsoft CORP	+0.5%	+259.06%	Add
3	AAPL	Apple INC	+0.3%	+267.06%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+8.08%	Add
5	MCD	Mcdonald's CORP	+0.2%	+101.55%	Add
6	T	At&t INC	+0.2%	+100.13%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+143.01%	Add
8	CVX	Chevron CORP	+0.2%	+113.42%	Add
9	RLI	Rli CORP	+0.2%	+49.90%	Add
10	JNJ	Johnson & Johnson	+0.2%	+101.30%	Add
11	ULTA	Ulta Beauty INC	+0.1%	+19.07%	Add
12	WBA	Walgreens Boots Alliance INC	-0.2%	-47.06%	Trim
13	DLS	Wisdomtree Intl S/c Dvd Fund	-0.4%	-20.41%	Trim
14	DES	Wisdomtree US Smallcap Divid	-0.5%	-13.13%	Trim
15	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.9%	-5.01%	Trim
16	SDY	Ss Spdr S&p Dividend ETF	-1.4%	-15.36%	Trim
17	DLN	Wisdomtree US Largecap Divid	-1.5%	-6.89%	Trim
18	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
19	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
20	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
21	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
24	✓	Powershares ETF Trust	—	NEW	New buy
25	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
28	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
30	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
31	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
32	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
33	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	CME	Cme Group INC	—	NEW	New buy
37	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
38	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
39	EME	Emcor Group INC	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
43	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
45	RWO	State Street Spdr Dow Jones	—	NEW	New buy
46	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
47	FVD	First Trust Value Line Dvd	—	NEW	New buy
48	GQRE	Flexshares Global Quality Re	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy