Private Vista, LLC — Q3 2019 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q3 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	14.49%	-13.73%	-1.83%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.95%	+4.16%	-0.42%
3	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	7.19%	+3.38%	+3.87%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	6.40%	+3.00%	+3.85%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.83%	-0.31%	-5.41%
6	ULTA	Ulta Beauty INC	Stock-Consumer Disc	3.86%	+1.85%	+2.26%
7	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	3.33%	-2.09%	-0.29%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.87%	+0.13%	-6.16%
9	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	2.48%	—	+1.38%
10	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	2.43%	-0.78%	-22.81%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.43%	-0.60%	-1.43%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.82%	+0.01%	-5.24%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.87%	+13.02%
14	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.57%	—	-8.57%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	+1.08%	-0.08%
16	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.29%	+0.22%	-4.42%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	+0.06%	-3.82%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.03%	—	-5.81%
19	MSFT	Microsoft CORP	Stock-Tech	1.01%	+0.75%	+3.87%
20	SCHV	Schwab US Large-cap Value	ETF-Other	1.01%	—	-0.28%
21	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.86%	-0.34%	-3.31%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	+0.54%	+16.04%
23	ITW	Illinois Tool Works	Stock-Industrials	0.78%	-0.54%	+1.75%
24	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.71%	-0.19%	+0.01%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.68%	-0.33%	-2.18%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	-0.02%	+53.82%
27	AAPL	Apple INC	Stock-Tech	0.56%	+0.05%	+13.03%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.50%	+0.44%	-2.30%
29	✓		Stock-Other	0.49%	—	-9.88%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	+2.94%
31	T	At&t INC	Stock-Comm Services	0.49%	-0.17%	+1.95%
32	RLI	Rli CORP	Stock-Financials	0.45%	—	-0.30%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	+0.32%	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+3.01%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+1.52%
36	EME	Emcor Group INC	Stock-Industrials	0.37%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-4.04%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.32%	—	-4.57%
39	WPC	Wp Carey INC	Stock-Real Estate	0.32%	—	-5.84%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.12%	-0.50%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.29%	-0.27%	EXIT
42	VFH	Vanguard Financials ETF	ETF-Other	0.29%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.28%	—	+0.87%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	+1.89%
45	SYK	Stryker CORP	Stock-Healthcare	0.28%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+5.06%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.26%	—	—
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	-0.83%	+23.23%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	+2.23%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCP	Invesco Bulletshares 2025 Cb	+0.7%	+3.87%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.7%	-0.42%	Trim
3	BSCO	Invesco Bulletshares 2024 Cb	+0.6%	+3.85%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.6%	-1.83%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+13.02%	Add
6	PEP	Pepsico INC	+0.3%	+53.82%	Add
7	SCHB	Schwab US Broad Market ETF	+0.2%	+16.04%	Add
8	ORCL	Oracle CORP	+0.1%	+130.85%	Add
9	AAPL	Apple INC	+0.1%	+13.03%	Add
10	DLN	Wisdomtree US Largecap Divid	+0.1%	-5.41%	Trim
11	MSFT	Microsoft CORP	+0.1%	+3.87%	Add
12	T	At&t INC	+0.1%	+1.95%	Add
13	VZ	Verizon Communications INC	+0.1%	+31.04%	Add
14	YUM	Yum! Brands INC	+0.1%	+80.90%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+94.83%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-5.24%	Trim
17	BSCMUSD	Invesco Bulletshares 2022 Co	—	-6.16%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.82%	Trim
19	IWN	Ishares Russell 2000 Value E	0%	-5.81%	Trim
20	DEM	Wisdomtree Emerging Markets	0%	-2.18%	Trim
21	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-30.58%	Trim
22	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	-8.57%	Trim
23	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.6%	-22.81%	Trim
24	ULTA	Ulta Beauty INC	-1.1%	+2.26%	Add
25	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	PID	Invesco International Divide	—	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
31	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	SYK	Stryker CORP	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
37	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	MDC1USD	Mdc Holdings INC	—	NEW	New buy
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	ALL	Allstate CORP	—	NEW	New buy
45	NEE	Nextera Energy INC	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	GSK	GSK plc ADRhedged	—	NEW	New buy
49	AEE	Ameren Corporation	—	NEW	New buy
50	CM	Can Imperial Bk Of Commerce	—	NEW	New buy