Private Vista, LLC — Q2 2019 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q2 2019
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	13.87%	-13.73%	+1.49%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.30%	+4.16%	-1.32%
3	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	6.47%	+3.38%	+22.94%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	5.76%	+3.00%	+21.94%
5	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.93%	+1.85%	+0.02%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.71%	-0.31%	-9.98%
7	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	3.16%	-2.09%	+3.62%
8	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.05%	-0.78%	-16.71%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.87%	+0.13%	-28.88%
10	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	2.31%	—	+10.63%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.29%	-0.60%	-2.16%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.80%	+0.01%	-17.16%
13	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.63%	—	-9.50%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	+0.87%	-11.32%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	+0.06%	-6.21%
16	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.27%	+0.22%	-41.42%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	+1.08%	-0.08%
18	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.20%	—	-12.72%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	-8.33%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.02%	+0.53%	-2.82%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.94%	—	-1.77%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.75%	+3.49%
23	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.84%	-0.34%	-1.90%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.71%	-0.33%	-11.01%
25	ITW	Illinois Tool Works	Stock-Industrials	0.69%	-0.54%	-0.01%
26	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.67%	-0.19%	-0.56%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	+0.54%	-14.06%
28	PID	Invesco International Divide	ETF-Other	0.60%	—	-26.26%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	-0.02%	-3.33%
30	✓		Stock-Other	0.52%	—	-10.86%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.48%	+0.44%	-3.21%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	-5.30%
33	AAPL	Apple INC	Stock-Tech	0.42%	+0.05%	-12.02%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	-0.46%	EXIT
35	T	At&t INC	Stock-Comm Services	0.40%	-0.17%	+2.24%
36	RLI	Rli CORP	Stock-Financials	0.39%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	+0.32%	-21.69%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	-0.02%	+82.95%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+2.47%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	-0.38%	EXIT
41	EME	Emcor Group INC	Stock-Industrials	0.35%	—	-28.38%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-3.23%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	-0.37%	EXIT
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-4.21%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.46%	EXIT
46	WPC	Wp Carey INC	Stock-Real Estate	0.29%	—	-8.49%
47	CBOE	Cboe Global Markets INC	Stock-Financials	0.28%	—	-31.21%
48	CVX	Chevron CORP	Stock-Energy	0.28%	—	+1.88%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	-1.74%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	-1.82%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCP	Invesco Bulletshares 2025 Cb	+1.4%	+22.94%	Add
2	BSCO	Invesco Bulletshares 2024 Cb	+1.2%	+21.94%	Add
3	HEFA	Isha Curr Hedged Msci Eafe	+0.9%	+1.49%	Add
4	BSJL	Invesco Bulletshares 2021 Hi	+0.3%	+10.63%	Add
5	PEP	Pepsico INC	+0.2%	+82.95%	Add
6	BSJK	Invesco Bulletshares 2020 Hi	+0.2%	+3.62%	Add
7	MSFT	Microsoft CORP	+0.2%	+3.49%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+21.94%	Add
9	RLI	Rli CORP	+0.1%	—	Unchanged
10	✓		-0.1%	-10.86%	Trim
11	EME	Emcor Group INC	-0.1%	-28.38%	Trim
12	DEM	Wisdomtree Emerging Markets	-0.1%	-11.01%	Trim
13	IWN	Ishares Russell 2000 Value E	-0.1%	-8.33%	Trim
14	SCHB	Schwab US Broad Market ETF	-0.1%	-14.06%	Trim
15	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-24.07%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-21.69%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.32%	Trim
18	CBOE	Cboe Global Markets INC	-0.1%	-31.21%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-65.44%	Trim
20	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-41.18%	Trim
21	ORCL	Oracle CORP	-0.1%	-57.36%	Trim
22	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	-9.50%	Trim
23	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-12.72%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	-72.70%	Trim
25	PID	Invesco International Divide	-0.2%	-26.26%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.2%	-77.47%	Trim
27	CME	Cme Group INC	-0.3%	-71.74%	Trim
28	DLN	Wisdomtree US Largecap Divid	-0.3%	-9.98%	Trim
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	-17.16%	Trim
30	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.5%	-16.71%	Trim
31	BSCL	Invesco Bulletshares 2021 Co	-0.9%	-41.42%	Trim
32	BSCMUSD	Invesco Bulletshares 2022 Co	-1.1%	-28.88%	Trim
33	SYK	Stryker CORP	—	EXIT	Sold out
34	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	BXP	Bxp INC	—	NEW	New buy
37	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
38	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
39	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
40	RVT	Royce Small-cap Trust INC	—	NEW	New buy
41	YUM	Yum! Brands INC	—	NEW	New buy
42	FITB	Fifth Third Bancorp	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	LDP	Cohen & Steers Limited Durat	—	NEW	New buy
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	TTWO	Take-two Interactive Softwre	—	NEW	New buy
47	DHR	Danaher CORP	—	NEW	New buy
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	BCE	Bce INC	—	NEW	New buy