Private Vista, LLC — Q4 2019 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q4 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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	15.39%	+4.16%	+0.82%
2	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	14.34%	-13.73%	-4.37%
3	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	8.16%	+3.38%	+11.18%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	7.26%	+3.00%	+11.45%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.55%	-0.31%	-13.18%
6	ULTA	Ulta Beauty INC	Stock-Consumer Disc	3.96%	+1.85%	+0.03%
7	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	2.87%	-2.09%	-15.00%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.65%	+0.13%	-9.27%
9	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	2.44%	—	-3.12%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.30%	-0.60%	-11.05%
11	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.90%	-0.78%	-28.05%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.74%	+0.01%	-6.00%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	+0.87%	-11.23%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.48%	+1.08%	-0.31%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	+0.06%	-7.95%
16	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.22%	+0.22%	-7.05%
17	MSFT	Microsoft CORP	Stock-Tech	1.16%	+0.75%	-1.09%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.08%	—	-0.99%
19	ITW	Illinois Tool Works	Stock-Industrials	0.90%	-0.54%	-0.32%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.89%	+0.54%	+0.04%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.82%	—	-27.65%
22	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.77%	-0.34%	-16.07%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.77%	-0.33%	-0.19%
24	AAPL	Apple INC	Stock-Tech	0.76%	+0.05%	+0.80%
25	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.72%	-0.19%	-0.28%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	-0.02%	-6.55%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	+0.44%	-0.31%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
29	T	At&t INC	Stock-Comm Services	0.50%	-0.17%	-3.85%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	+0.32%	—
31	RLI	Rli CORP	Stock-Financials	0.44%	—	-0.02%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+11.87%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-3.00%
34	EME	Emcor Group INC	Stock-Industrials	0.37%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+19.08%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.12%	-0.02%
37	CBOE	Cboe Global Markets INC	Stock-Financials	0.32%	—	-4.32%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	—	—
39	VFH	Vanguard Financials ETF	ETF-Other	0.32%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-13.39%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-1.81%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.29%	-0.27%	EXIT
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.28%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	-0.13%	+2.38%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	-0.83%	+0.28%
47	CVX	Chevron CORP	Stock-Energy	0.25%	—	-12.31%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	-0.31%	EXIT
49	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-5.76%
50	ORCL	Oracle CORP	Stock-Tech	0.24%	—	-2.83%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.4%	+0.82%	Add
2	BSCP	Invesco Bulletshares 2025 Cb	+1%	+11.18%	Add
3	BSCO	Invesco Bulletshares 2024 Cb	+0.9%	+11.45%	Add
4	AAPL	Apple INC	+0.2%	+0.80%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	-0.31%	Trim
6	MSFT	Microsoft CORP	+0.2%	-1.09%	Trim
7	ITW	Illinois Tool Works	+0.1%	-0.32%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+19.08%	Add
9	DEM	Wisdomtree Emerging Markets	+0.1%	-0.19%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.1%	+0.04%	Add
11	SCHV	Schwab US Large-cap Value	+0.1%	-0.99%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.02%	Trim
13	SCHG	Schwab US Large-cap Growth	+0.1%	-0.31%	Trim
14	PEP	Pepsico INC	0%	-6.55%	Trim
15	BSJL	Invesco Bulletshares 2021 Hi	0%	-3.12%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.23%	Trim
17	PG	Procter & Gamble Co/the	0%	-13.39%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-27.60%	Trim
19	BA	Boeing Co/the	-0.1%	-15.34%	Trim
20	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-7.05%	Trim
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-6.00%	Trim
22	DES	Wisdomtree US Smallcap Divid	-0.1%	-16.07%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-11.05%	Trim
24	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-4.37%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.2%	-27.65%	Trim
26	BSCMUSD	Invesco Bulletshares 2022 Co	-0.2%	-9.27%	Trim
27	DLN	Wisdomtree US Largecap Divid	-0.3%	-13.18%	Trim
28	BSJK	Invesco Bulletshares 2020 Hi	-0.5%	-15.00%	Trim
29	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.5%	-28.05%	Trim
30	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	WPC	Wp Carey INC	—	EXIT	Sold out
33	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
34	DOC	Healthpeak Properties INC	—	NEW	New buy
35	ECL	Ecolab INC	—	EXIT	Sold out
36	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
37	NSC	Norfolk Southern CORP	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	PNC	Pnc Financial Services Group	—	NEW	New buy
44	CRM	Salesforce INC	—	NEW	New buy
45	OEF	Ishares S&p 100 ETF	—	NEW	New buy
46	MA	Mastercard INC - A	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	MMM	3m Co	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out