Private Vista as of Dec. 31, 2019
Portfolio Holdings for Private Vista
Private Vista holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 15.4 | $57M | 681k | 83.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 14.3 | $53M | 1.7M | 30.50 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 8.2 | $30M | 1.4M | 21.46 | |
| Bsco etf (BSCO) | 7.3 | $27M | 1.3M | 21.48 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.5 | $17M | 160k | 105.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $15M | 58k | 253.14 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.9 | $11M | 444k | 23.96 | |
| Bscm etf | 2.6 | $9.8M | 457k | 21.50 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.4 | $9.1M | 367k | 24.70 | |
| SPDR S&P Dividend (SDY) | 2.3 | $8.5M | 79k | 107.57 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.9 | $7.0M | 144k | 48.95 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.7 | $6.5M | 303k | 21.30 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.9M | 19k | 321.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $5.5M | 31k | 175.89 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.8M | 21k | 226.45 | |
| Invesco Bulletshares 2021 Corp | 1.2 | $4.5M | 213k | 21.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 27k | 157.67 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $4.0M | 66k | 60.15 | |
| Illinois Tool Works (ITW) | 0.9 | $3.4M | 19k | 179.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.3M | 43k | 76.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $3.0M | 24k | 128.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.8M | 62k | 45.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $2.9M | 100k | 28.66 | |
| Apple (AAPL) | 0.8 | $2.8M | 9.6k | 293.48 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $2.7M | 125k | 21.30 | |
| Pepsi (PEP) | 0.6 | $2.2M | 16k | 136.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $2.1M | 23k | 92.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 6.1k | 331.30 | |
| At&t (T) | 0.5 | $1.8M | 47k | 39.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.7M | 8.6k | 193.77 | |
| Rli (RLI) | 0.4 | $1.6M | 18k | 90.03 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 7.5k | 197.80 | |
| Amazon (AMZN) | 0.4 | $1.4M | 777.00 | 1845.56 | |
| Emcor (EME) | 0.4 | $1.4M | 16k | 86.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.1k | 323.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.3k | 139.07 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.2M | 15k | 76.29 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 10k | 120.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 5.5k | 214.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.8k | 146.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.2k | 124.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.1M | 12k | 93.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 6.6k | 161.10 | |
| Verizon Communications (VZ) | 0.3 | $994k | 16k | 61.29 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 4.8k | 210.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $973k | 8.7k | 112.29 | |
| Chevron Corporation (CVX) | 0.2 | $942k | 7.8k | 120.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $930k | 14k | 65.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $893k | 13k | 69.78 | |
| Oracle Corporation (ORCL) | 0.2 | $888k | 17k | 52.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $768k | 4.2k | 180.92 | |
| Flexshares Tr (NFRA) | 0.2 | $791k | 15k | 53.91 | |
| Cisco Systems (CSCO) | 0.2 | $725k | 15k | 48.13 | |
| Bank of America Corporation (BAC) | 0.2 | $688k | 20k | 35.22 | |
| Merck & Co (MRK) | 0.2 | $720k | 7.9k | 91.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $701k | 8.0k | 88.01 | |
| Flexshares Tr (GQRE) | 0.2 | $702k | 11k | 64.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $684k | 509.00 | 1343.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $646k | 5.4k | 119.21 | |
| Walt Disney Company (DIS) | 0.2 | $614k | 4.3k | 144.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $625k | 5.0k | 124.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $618k | 8.7k | 71.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $628k | 470.00 | 1336.17 | |
| Boeing Company (BA) | 0.2 | $603k | 1.9k | 325.07 | |
| United Technologies Corporation | 0.2 | $612k | 4.1k | 149.34 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $583k | 26k | 22.83 | |
| Cme (CME) | 0.1 | $559k | 2.8k | 200.86 | |
| Waste Management (WM) | 0.1 | $553k | 4.9k | 113.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $546k | 9.3k | 58.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $522k | 19k | 28.18 | |
| Boston Properties (BXP) | 0.1 | $522k | 3.8k | 137.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $526k | 16k | 33.67 | |
| S&p Global (SPGI) | 0.1 | $505k | 1.9k | 272.83 | |
| Peak (DOC) | 0.1 | $518k | 15k | 34.49 | |
| Home Depot (HD) | 0.1 | $479k | 2.2k | 218.82 | |
| Abbott Laboratories (ABT) | 0.1 | $467k | 5.4k | 87.01 | |
| Pfizer (PFE) | 0.1 | $500k | 13k | 39.15 | |
| Yum! Brands (YUM) | 0.1 | $487k | 4.8k | 100.83 | |
| International Business Machines (IBM) | 0.1 | $480k | 3.6k | 133.56 | |
| Oneok (OKE) | 0.1 | $479k | 6.3k | 75.70 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $499k | 4.9k | 101.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $431k | 1.1k | 375.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $430k | 9.8k | 44.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $436k | 2.4k | 178.40 | |
| Abbvie (ABBV) | 0.1 | $455k | 5.1k | 88.61 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $439k | 4.0k | 109.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $413k | 9.2k | 44.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $421k | 1.3k | 325.35 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 8.6k | 45.63 | |
| Visa (V) | 0.1 | $399k | 2.1k | 187.76 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $406k | 16k | 24.76 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 2.0k | 205.69 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $406k | 17k | 24.29 | |
| CSX Corporation (CSX) | 0.1 | $378k | 5.2k | 72.32 | |
| UnitedHealth (UNH) | 0.1 | $374k | 1.3k | 294.26 | |
| Accenture (ACN) | 0.1 | $368k | 1.8k | 209.93 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $380k | 5.4k | 70.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $353k | 3.1k | 114.24 | |
| Royce Value Trust (RVT) | 0.1 | $359k | 24k | 14.79 | |
| Intel Corporation (INTC) | 0.1 | $316k | 5.3k | 60.11 | |
| Fifth Third Ban (FITB) | 0.1 | $317k | 10k | 30.71 | |
| Eaton (ETN) | 0.1 | $328k | 3.5k | 94.42 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.1 | $344k | 15k | 22.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $350k | 1.7k | 212.12 | |
| Medtronic (MDT) | 0.1 | $319k | 2.8k | 113.60 | |
| BP (BP) | 0.1 | $308k | 8.2k | 37.70 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 5.5k | 54.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 731.00 | 387.14 | |
| Philip Morris International (PM) | 0.1 | $314k | 3.7k | 85.93 | |
| Danaher Corporation (DHR) | 0.1 | $282k | 1.8k | 153.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $289k | 2.5k | 114.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $282k | 3.4k | 83.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $297k | 3.9k | 75.40 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $288k | 11k | 26.20 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $283k | 8.3k | 34.10 | |
| American Express Company (AXP) | 0.1 | $278k | 2.2k | 124.72 | |
| Ameren Corporation (AEE) | 0.1 | $242k | 3.1k | 76.92 | |
| Allstate Corporation (ALL) | 0.1 | $253k | 2.3k | 112.29 | |
| Nextera Energy (NEE) | 0.1 | $268k | 1.1k | 241.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $244k | 2.0k | 122.37 | |
| Aqua America | 0.1 | $266k | 5.7k | 47.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $244k | 2.6k | 93.85 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 1.4k | 159.54 | |
| Baxter International (BAX) | 0.1 | $214k | 2.6k | 83.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 3.2k | 74.29 | |
| GlaxoSmithKline | 0.1 | $237k | 5.1k | 46.92 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 1.8k | 119.91 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.6k | 153.45 | |
| Bce (BCE) | 0.1 | $218k | 4.7k | 46.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $232k | 3.0k | 78.22 | |
| salesforce (CRM) | 0.1 | $212k | 1.3k | 161.59 | |
| Cibc Cad (CM) | 0.1 | $208k | 2.5k | 83.63 | |
| M.D.C. Holdings (MDC) | 0.1 | $220k | 5.8k | 38.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $206k | 1.4k | 144.26 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 547.00 | 416.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $235k | 1.5k | 152.40 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $234k | 886.00 | 264.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $225k | 8.2k | 27.31 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.3k | 91.26 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $216k | 5.2k | 41.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.60 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 682.00 | 299.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $203k | 3.4k | 59.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.7k | 116.32 | |
| Broadcom (AVGO) | 0.1 | $204k | 644.00 | 316.77 | |
| Alerian Mlp Etf | 0.0 | $137k | 16k | 8.47 | |
| Groupon | 0.0 | $25k | 11k | 2.38 |
