Financial Strategy Network

Latest statistics and disclosures from Private Vista's latest quarterly 13F-HR filing:

Portfolio Holdings for Private Vista

Companies in the Private Vista portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Core S&p Scp Etf (IJR) 12.68 383.82k -4% 68.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 12.06 1.12M 22.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 7.34 688.09k +23% 22.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.71 58.00k 203.42
Wisdomtree Tr Us Largecap Divd (DLN) 3.87 86.06k -36% 92.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 2.92 276.80k -20% 21.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.91 19.51k -6% 308.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.82 30.32k 191.94
Microsoft Corporation (MSFT) 2.72 27.59k -16% 203.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.95 133.12k -5% 30.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.79 170.35k -24% 21.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.69 31.05k 112.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.66 149.56k -10% 22.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.60 154.52k -11% 21.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.59 65.57k -4% 50.11
Ishares Tr Hdg Msci Eafe (HEFA) 1.57 117.48k -92% 27.55
Spdr Ser Tr S&p Divid Etf (SDY) 1.55 35.05k -50% 91.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.52 42.78k 73.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.42 134.84k -7% 21.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.41 16.33k -16% 178.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.13 22.92k 101.50
Apple (AAPL) 1.00 5.66k -42% 364.75
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.86 78.47k -11% 22.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.86 8.56k 207.29
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.79 76.99k -37% 21.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.78 16.66k -18% 97.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.75 39.85k +308% 38.79
Rli (RLI) 0.72 18.19k 82.12
Ishares Tr Core S&p500 Etf (IVV) 0.69 4.62k 309.66
Ishares Tr Msci Eafe Etf (EFA) 0.67 22.79k -33% 60.91
Pepsi (PEP) 0.66 10.27k -31% 132.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.65 5.84k 230.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.64 32.62k -68% 40.77
McDonald's Corporation (MCD) 0.63 7.03k -3% 184.35
Amazon (AMZN) 0.62 464 -22% 2762.93
Emcor (EME) 0.60 18.81k +16% 66.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.52 5.15k -6% 206.83
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.51 22.38k NEW 46.84
Oracle Corporation (ORCL) 0.51 18.95k -3% 55.31
Ishares Tr Core Us Aggbd Et (AGG) 0.51 8.84k -71% 118.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.47 24.40k +211% 39.59
CBOE Holdings (CBOE) 0.43 9.50k -3% 93.26
Stryker Corporation (SYK) 0.43 4.88k 180.40
Vanguard World Fds Financials Etf (VFH) 0.43 15.38k 57.23
Johnson & Johnson (JNJ) 0.41 6.05k -21% 140.59
At&t (T) 0.40 27.61k -46% 30.24
Procter & Gamble Company (PG) 0.39 6.78k -26% 119.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.39 6.47k NEW 125.06
Vanguard Index Fds Large Cap Etf (VV) 0.34 4.84k 143.09
First Tr Value Line Divid In SHS (FVD) 0.32 22.04k 30.30
Starbucks Corporation (SBUX) 0.32 9.00k -19% 73.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.31 52.97k -28% 12.18
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 0.31 27.08k -90% 23.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.28 4.80k -20% 120.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.28 2.01k NEW 283.44
Boeing Company (BA) 0.27 3.05k +110% 183.10
Disney Walt Com Disney (DIS) 0.26 4.87k +26% 111.91
Wp Carey (WPC) 0.26 8.04k -33% 67.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.26 14.98k -69% 36.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.26 13.39k -35% 40.03
International Business Machines (IBM) 0.25 4.35k +16% 120.58
Wal-Mart Stores (WMT) 0.25 4.28k -19% 119.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.22 15.63k 29.69
S&p Global (SPGI) 0.22 1.41k -10% 329.30
Cme (CME) 0.22 2.83k +2% 162.67
Waste Management (WM) 0.22 4.24k -7% 105.92
Texas Instruments Incorporated (TXN) 0.22 3.51k NEW 127.14
Verizon Communications (VZ) 0.21 8.00k -52% 55.41
JPMorgan Chase & Co. (JPM) 0.21 4.70k -51% 93.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.21 20.33k -74% 21.20
Yum! Brands (YUM) 0.20 4.83k 86.96
Exxon Mobil Corporation (XOM) 0.20 9.03k -32% 44.85
Peak (PEAK) 0.19 14.56k -3% 27.54
BP Sponsored Adr (BP) 0.19 16.64k -21% 23.20
Walgreen Boots Alliance (WBA) 0.18 8.87k -4% 42.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.18 2.40k -24% 156.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.18 1.15k 324.04
Bank of America Corporation (BAC) 0.17 15.06k -30% 23.71
Merck & Co (MRK) 0.17 4.61k -43% 77.21
CSX Corporation (CSX) 0.17 5.03k -3% 69.64
Chevron Corporation (CVX) 0.17 3.83k -51% 89.20
Intel Corporation (INTC) 0.16 5.53k -9% 60.05
First Trust Energy Income & Gr (FEN) 0.15 29.58k NEW 10.79
Eaton Corp SHS (ETN) 0.15 3.47k 87.51
Alphabet Cap Stk Cl A (GOOGL) 0.14 206 -59% 1417.48
Take-Two Interactive Software (TTWO) 0.14 2.09k +5% 139.45
Ark Etf Tr Innovation Etf (ARKK) 0.14 4.04k NEW 71.69
Select Sector Spdr Tr Technology (XLK) 0.13 2.66k NEW 104.39
Cisco Systems (CSCO) 0.13 5.72k -62% 46.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.12 3.95k 65.32
Union Pacific Corporation (UNP) 0.12 1.52k -61% 169.74
Illinois Tool Works (ITW) 0.12 1.47k -88% 174.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.12 2.52k -27% 101.15
Ishares Tr National Mun Etf (MUB) 0.12 2.15k -7% 115.19
UnitedHealth (UNH) 0.12 809 -27% 295.43
Comcast Corp Cl A (CMCSA) 0.11 6.04k -34% 39.08
C H Robinson Worldwide Com New (CHRW) 0.11 2.97k NEW 79.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.11 886 265.24
Facebook Cl A (FB) 0.11 1.03k -47% 226.43
Wintrust Financial Corporation (WTFC) 0.11 5.31k NEW 43.66
Fs Kkr Capital Corp. Ii 0.11 17.83k NEW 12.90
Pfizer (PFE) 0.11 7.01k -60% 32.69
Home Depot (HD) 0.11 894 -63% 251.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.11 1.04k -33% 214.97
Tesla Motors (TSLA) 0.11 206 NEW 1082.52
Baxter International (BAX) 0.11 2.59k 85.71
Ameren Corporation (AEE) 0.11 3.15k 70.25
Essential Utils (WTRG) 0.11 5.18k 42.31
Ishares Tr Msci Uk Etf New (EWU) 0.10 8.30k NEW 25.78
Alphabet Cap Stk Cl C (GOOG) 0.10 150 -65% 1406.67
M.D.C. Holdings (MDC) 0.10 5.73k NEW 35.75
Raytheon Technologies Corp (RTX) 0.10 3.30k NEW 61.52
Ishares Tr S&p 100 Etf (OEF) 0.10 1.42k NEW 142.35
Ishares Gold Trust Ishares (IAU) 0.09 10.71k +6% 17.00
Ford Motor Company (F) 0.07 23.63k NEW 6.09
Exicure (XCUR) 0.04 34.91k +91% 2.46
Cormedix Inc cormedix (CRMD) 0.03 10.00k 6.30

Past Filings by Private Vista

View past SEC 13F filings by Private Vista

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