Financial Strategy Network
Latest statistics and disclosures from Private Vista's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, BSCP, BSCO, ULTA, DLN, and represent 41.67% of Private Vista's stock portfolio.
- Added to shares of these 10 stocks: BSCO, VEA, PHG, VIOO, VWO, VOO, TXN, First Trust Energy Income & Gr, BA, ARKK.
- Started 16 new stock positions in TXN, F, VOO, VIOO, Fs Kkr Capital Corp. Ii, RTX, CHRW, PHG, M.D.C. Holdings, First Trust Energy Income & Gr. XLK, OEF, EWU, ARKK, WTFC, TSLA.
- Reduced shares in these 10 stocks: HEFA (-$43M), Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (-$5.8M), DLN, SDY, DOL, AGG, ITW, Bscm etf, AAPL, DES.
- Sold out of its positions in Alerian Mlp Etf, ABT, ABBV, BCE, CLX, KO, CCI, DHR, EPD, EXC.
- Private Vista was a net seller of stock by $-91M.
- Private Vista has $207M in assets under management (AUM), dropping by -21.94%.
- Central Index Key (CIK): 0001640638
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Portfolio Holdings for Private Vista
Private Vista holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.7 | $26M | -4% | 384k | 68.28 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 12.1 | $25M | 1.1M | 22.22 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 7.3 | $15M | +23% | 688k | 22.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $12M | 58k | 203.42 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 3.9 | $8.0M | -36% | 86k | 92.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.9 | $6.0M | -20% | 277k | 21.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $6.0M | -6% | 20k | 308.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $5.8M | 30k | 191.94 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $5.6M | -16% | 28k | 203.49 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.0 | $4.0M | -5% | 133k | 30.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.8 | $3.7M | -24% | 170k | 21.76 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $3.5M | 31k | 112.56 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.7 | $3.4M | -10% | 150k | 22.93 |
|
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.6 | $3.3M | -11% | 155k | 21.37 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $3.3M | -4% | 66k | 50.11 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.6 | $3.2M | -92% | 118k | 27.55 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $3.2M | -50% | 35k | 91.20 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $3.1M | 43k | 73.49 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.4 | $2.9M | -7% | 135k | 21.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | -16% | 16k | 178.59 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $2.3M | 23k | 101.50 |
|
|
| Apple (AAPL) | 1.0 | $2.1M | -42% | 5.7k | 364.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.9 | $1.8M | -11% | 79k | 22.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.8M | 8.6k | 207.29 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.8 | $1.6M | -37% | 77k | 21.27 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.6M | -18% | 17k | 97.22 |
|
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.7 | $1.5M | +308% | 40k | 38.79 |
|
| Rli (RLI) | 0.7 | $1.5M | 18k | 82.12 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 4.6k | 309.66 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | -33% | 23k | 60.91 |
|
| Pepsi (PEP) | 0.7 | $1.4M | -31% | 10k | 132.17 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | 5.8k | 230.15 |
|
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.6 | $1.3M | -68% | 33k | 40.77 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.3M | -3% | 7.0k | 184.35 |
|
| Amazon (AMZN) | 0.6 | $1.3M | -22% | 464.00 | 2762.93 |
|
| Emcor (EME) | 0.6 | $1.2M | +16% | 19k | 66.12 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.1M | -6% | 5.2k | 206.83 |
|
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.5 | $1.0M | NEW | 22k | 46.84 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.0M | -3% | 19k | 55.31 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.0M | -71% | 8.8k | 118.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $966k | +211% | 24k | 39.59 |
|
| CBOE Holdings (CBOE) | 0.4 | $886k | -3% | 9.5k | 93.26 |
|
| Stryker Corporation (SYK) | 0.4 | $880k | 4.9k | 180.40 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $880k | 15k | 57.23 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $850k | -21% | 6.0k | 140.59 |
|
| At&t (T) | 0.4 | $835k | -46% | 28k | 30.24 |
|
| Procter & Gamble Company (PG) | 0.4 | $811k | -26% | 6.8k | 119.58 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $809k | NEW | 6.5k | 125.06 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $693k | 4.8k | 143.09 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $668k | 22k | 30.30 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $662k | -19% | 9.0k | 73.56 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.3 | $645k | -28% | 53k | 12.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.3 | $633k | -90% | 27k | 23.38 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $577k | -20% | 4.8k | 120.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $570k | NEW | 2.0k | 283.44 |
|
| Boeing Company (BA) | 0.3 | $559k | +110% | 3.1k | 183.10 |
|
| Disney Walt Com Disney (DIS) | 0.3 | $545k | +26% | 4.9k | 111.91 |
|
| Wp Carey (WPC) | 0.3 | $544k | -33% | 8.0k | 67.63 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $542k | -69% | 15k | 36.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $536k | -35% | 13k | 40.03 |
|
| International Business Machines (IBM) | 0.3 | $525k | +16% | 4.4k | 120.58 |
|
| Wal-Mart Stores (WMT) | 0.2 | $511k | -19% | 4.3k | 119.53 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $464k | 16k | 29.69 |
|
|
| S&p Global (SPGI) | 0.2 | $463k | -10% | 1.4k | 329.30 |
|
| Cme (CME) | 0.2 | $461k | +2% | 2.8k | 162.67 |
|
| Waste Management (WM) | 0.2 | $449k | -7% | 4.2k | 105.92 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $446k | NEW | 3.5k | 127.14 |
|
| Verizon Communications (VZ) | 0.2 | $443k | -52% | 8.0k | 55.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | -51% | 4.7k | 93.91 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $431k | -74% | 20k | 21.20 |
|
| Yum! Brands (YUM) | 0.2 | $420k | 4.8k | 86.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $405k | -32% | 9.0k | 44.85 |
|
| Peak (DOC) | 0.2 | $401k | -3% | 15k | 27.54 |
|
| BP Sponsored Adr (BP) | 0.2 | $386k | -21% | 17k | 23.20 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $376k | -4% | 8.9k | 42.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $375k | -24% | 2.4k | 156.05 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $372k | 1.1k | 324.04 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $357k | -30% | 15k | 23.71 |
|
| Merck & Co (MRK) | 0.2 | $356k | -43% | 4.6k | 77.21 |
|
| CSX Corporation (CSX) | 0.2 | $350k | -3% | 5.0k | 69.64 |
|
| Chevron Corporation (CVX) | 0.2 | $342k | -51% | 3.8k | 89.20 |
|
| Intel Corporation (INTC) | 0.2 | $332k | -9% | 5.5k | 60.05 |
|
| First Trust Energy Income & Gr | 0.2 | $319k | NEW | 30k | 10.79 |
|
| Eaton Corp SHS (ETN) | 0.1 | $304k | 3.5k | 87.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $292k | -59% | 206.00 | 1417.48 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $292k | +5% | 2.1k | 139.45 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $290k | NEW | 4.0k | 71.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $278k | NEW | 2.7k | 104.39 |
|
| Cisco Systems (CSCO) | 0.1 | $267k | -62% | 5.7k | 46.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $258k | 4.0k | 65.32 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $258k | -61% | 1.5k | 169.74 |
|
| Illinois Tool Works (ITW) | 0.1 | $256k | -88% | 1.5k | 174.39 |
|
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $255k | -27% | 2.5k | 101.15 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $248k | -7% | 2.2k | 115.19 |
|
| UnitedHealth (UNH) | 0.1 | $239k | -27% | 809.00 | 295.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | -34% | 6.0k | 39.08 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $235k | NEW | 3.0k | 79.23 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $235k | 886.00 | 265.24 |
|
|
| Facebook Cl A (META) | 0.1 | $233k | -47% | 1.0k | 226.43 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $232k | NEW | 5.3k | 43.66 |
|
| Fs Kkr Capital Corp. Ii | 0.1 | $230k | NEW | 18k | 12.90 |
|
| Pfizer (PFE) | 0.1 | $229k | -60% | 7.0k | 32.69 |
|
| Home Depot (HD) | 0.1 | $225k | -63% | 894.00 | 251.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $224k | -33% | 1.0k | 214.97 |
|
| Tesla Motors (TSLA) | 0.1 | $223k | NEW | 206.00 | 1082.52 |
|
| Baxter International (BAX) | 0.1 | $222k | 2.6k | 85.71 |
|
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| Ameren Corporation (AEE) | 0.1 | $221k | 3.1k | 70.25 |
|
|
| Essential Utils (WTRG) | 0.1 | $219k | 5.2k | 42.31 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $214k | NEW | 8.3k | 25.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | -65% | 150.00 | 1406.67 |
|
| M.D.C. Holdings | 0.1 | $205k | NEW | 5.7k | 35.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | NEW | 3.3k | 61.52 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $202k | NEW | 1.4k | 142.35 |
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| Ishares Gold Trust Ishares | 0.1 | $182k | +6% | 11k | 17.00 |
|
| Ford Motor Company (F) | 0.1 | $144k | NEW | 24k | 6.09 |
|
| Exicure | 0.0 | $86k | +91% | 35k | 2.46 |
|
| Cormedix Inc cormedix (CRMD) | 0.0 | $63k | 10k | 6.30 |
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Past Filings by Private Vista
SEC 13F filings are viewable for Private Vista going back to 2015
- Private Vista 2020 Q2 filed July 31, 2020
- Private Vista 2020 Q1 filed May 4, 2020
- Private Vista 2019 Q4 filed Jan. 31, 2020
- Private Vista 2019 Q3 filed Oct. 22, 2019
- Private Vista 2019 Q2 filed July 19, 2019
- Private Vista 2019 Q1 filed May 8, 2019
- Private Vista 2018 Q4 filed Jan. 29, 2019
- Private Vista 2018 Q3 filed Nov. 13, 2018
- Private Vista 2018 Q2 filed Aug. 14, 2018
- Private Vista 2018 Q1 filed June 6, 2018
- Private Vista 2017 Q4 filed Jan. 17, 2018
- Private Vista 2017 Q3 filed Nov. 2, 2017
- Private Vista 2017 Q2 restated filed Aug. 8, 2017
- Private Vista 2017 Q2 filed Aug. 4, 2017
- Private Vista 2017 Q1 filed May 11, 2017
- Private Vista 2016 Q4 filed Feb. 13, 2017