Private Vista, LLC — Q3 2018 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q3 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	14.28%	-13.73%	+11.72%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.52%	+4.16%	+8.48%
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	8.93%	+0.13%	—
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	6.23%	+0.22%	-2.25%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	5.76%	-0.31%	-17.56%
6	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	4.78%	-0.78%	-16.15%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.89%	+0.01%	+35.26%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.37%	-0.60%	-28.40%
9	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	2.23%	-2.09%	+13.48%
10	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.16%	+1.85%	—
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.79%	—	-15.71%
12	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.79%	—	-2.81%
13	✓		Stock-Other	1.47%	—	-0.59%
14	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.40%	—	+26.79%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	+0.06%	-16.86%
16	PID	Invesco International Divide	ETF-Other	1.23%	—	-14.74%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	+0.87%	-4.53%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.11%	—	-1.91%
19	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.02%	-0.34%	-13.18%
20	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.02%	—	-11.07%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	+1.08%	+0.27%
22	ERIEUR	Eldorado Resorts INC	Stock-Other	0.86%	—	—
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.86%	-0.33%	-16.60%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.78%	—	-0.35%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	+0.54%	+0.03%
26	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.75%	+10.57%
27	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.56%	-0.19%	-1.16%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	+0.53%	+1.80%
29	ITW	Illinois Tool Works	Stock-Industrials	0.46%	-0.54%	+22.79%
30	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.44%	—	-18.72%
31	AAPL	Apple INC	Stock-Tech	0.44%	+0.05%	+2.21%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	+0.44%	—
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-9.32%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	-0.46%	EXIT
35	T	At&t INC	Stock-Comm Services	0.41%	-0.17%	-6.88%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-0.27%
37	CME	Cme Group INC	Stock-Financials	0.40%	—	+6.11%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.37%	—	-11.38%
39	RLI	Rli CORP	Stock-Financials	0.36%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+10.53%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-2.58%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	-0.02%	-2.38%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	—
44	EME	Emcor Group INC	Stock-Industrials	0.29%	—	-16.17%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	-0.38%	EXIT
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.26%	—	-20.72%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+5.32%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	-0.31%	EXIT
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	-0.46%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-3.53%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.7%	+35.26%	Add
2	BSJL	Invesco Bulletshares 2021 Hi	+0.2%	+26.79%	Add
3	ULTA	Ulta Beauty INC	+0.1%	—	Unchanged
4	ERIEUR	Eldorado Resorts INC	+0.1%	—	Unchanged
5	MSFT	Microsoft CORP	+0.1%	+10.57%	Add
6	ITW	Illinois Tool Works	+0.1%	+22.79%	Add
7	AMZN	Amazon.com INC	+0.1%	+10.53%	Add
8	AAPL	Apple INC	0%	+2.21%	Add
9	IEMG	Ishares Core Msci Emerging	0%	+31.22%	Add
10	ORCL	Oracle CORP	0%	+14.02%	Add
11	BSJK	Invesco Bulletshares 2020 Hi	0%	+13.48%	Add
12	RLI	Rli CORP	0%	—	Unchanged
13	HEFA	Isha Curr Hedged Msci Eafe	0%	+11.72%	Add
14	WBA	Walgreens Boots Alliance INC	—	-9.32%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
16	PG	Procter & Gamble Co/the	—	+5.32%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+8.48%	Add
18	CME	Cme Group INC	0%	+6.11%	Add
19	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
20	IWF	Ishares Russell 1000 Growth	0%	+0.27%	Add
21	SCHB	Schwab US Broad Market ETF	0%	+0.03%	Add
22	IWD	Ishares Russell 1000 Value E	0%	+1.80%	Add
23	SBUX	Starbucks CORP	0%	-34.29%	Trim
24	SCHV	Schwab US Large-cap Value	-0.1%	-0.35%	Trim
25	RWO	State Street Spdr Dow Jones	-0.1%	-16.76%	Trim
26	CVX	Chevron CORP	-0.1%	-8.07%	Trim
27	AMLPUSD	Alerian Mlp ETF	-0.1%	-20.72%	Trim
28	EME	Emcor Group INC	-0.1%	-16.17%	Trim
29	CBOE	Cboe Global Markets INC	-0.1%	-11.38%	Trim
30	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-18.72%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-16.86%	Trim
32	DEM	Wisdomtree Emerging Markets	-0.3%	-16.60%	Trim
33	✓	Invesco Exch Trd Slf Idx Fd	-0.3%	-11.07%	Trim
34	✓	Invesco Exch Trd Slf Idx Fd	-0.3%	-2.81%	Trim
35	DES	Wisdomtree US Smallcap Divid	-0.3%	-13.18%	Trim
36	PID	Invesco International Divide	-0.4%	-14.74%	Trim
37	QAI	Nyli Hdg Multi-str Trk ETF	-0.6%	-15.71%	Trim
38	BSCL	Invesco Bulletshares 2021 Co	-1%	-2.25%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-1.2%	-28.40%	Trim
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	-1.6%	-16.15%	Trim
41	DLN	Wisdomtree US Largecap Divid	-1.7%	-17.56%	Trim
42	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
43	WM	Waste Management INC	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	TWTRUSD	Twitter INC	—	EXIT	Sold out
46	CHD	Church & Dwight Co INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	NEW	New buy
48	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
49	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
50	IHI	Ishares U.s. Medical Devices	—	NEW	New buy