Private Vista as of Sept. 30, 2018
Portfolio Holdings for Private Vista
Private Vista holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 14.3 | $70M | 2.3M | 29.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.5 | $61M | 705k | 86.80 | |
| Bscm etf | 8.9 | $44M | 2.1M | 20.66 | |
| Invesco Bulletshares 2021 Corp | 6.2 | $30M | 1.5M | 20.74 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 5.8 | $28M | 295k | 95.41 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.8 | $23M | 484k | 48.23 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.9 | $19M | 939k | 20.22 | |
| SPDR S&P Dividend (SDY) | 2.4 | $12M | 118k | 97.93 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.2 | $11M | 447k | 24.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $11M | 37k | 282.12 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.8 | $8.8M | 285k | 30.72 | |
| Bsjj etf | 1.8 | $8.7M | 360k | 24.27 | |
| Invesco Bulletshares 2019 Corp | 1.5 | $7.2M | 340k | 21.08 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.4 | $6.8M | 276k | 24.77 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.8M | 32k | 214.12 | |
| Invesco unit investment (PID) | 1.2 | $6.0M | 381k | 15.74 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 20k | 290.73 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $5.4M | 41k | 132.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $5.0M | 168k | 29.71 | |
| Invesco Bulletshares 2018 Corp | 1.0 | $5.0M | 236k | 21.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.3M | 28k | 155.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $4.2M | 96k | 43.67 | |
| Eldorado Resorts | 0.9 | $4.2M | 87k | 48.60 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $3.8M | 68k | 56.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $3.2M | 45k | 70.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 27k | 114.37 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $2.7M | 129k | 21.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.7M | 21k | 126.61 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 16k | 141.11 | |
| Apple (AAPL) | 0.4 | $2.2M | 9.6k | 225.15 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $2.2M | 31k | 71.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $2.1M | 25k | 81.96 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 27k | 75.54 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 12k | 167.30 | |
| At&t (T) | 0.4 | $2.0M | 57k | 34.62 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 12k | 166.58 | |
| Cme (CME) | 0.4 | $1.9M | 11k | 170.20 | |
| CBOE Holdings (CBOE) | 0.4 | $1.8M | 19k | 95.97 | |
| Rli (RLI) | 0.4 | $1.8M | 22k | 78.59 | |
| Amazon (AMZN) | 0.3 | $1.7M | 850.00 | 2003.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 84.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 24k | 68.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 6.1k | 267.55 | |
| Emcor (EME) | 0.3 | $1.4M | 19k | 75.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.4M | 27k | 51.77 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 15k | 85.12 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 120k | 10.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 20k | 64.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.3M | 6.8k | 185.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.6k | 138.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 5.4k | 215.11 | |
| First Trust Energy Income & Gr | 0.2 | $1.2M | 53k | 22.54 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.1k | 122.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 9.7k | 112.83 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.1M | 15k | 69.39 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 19k | 52.87 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.7k | 151.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.5k | 292.77 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.2 | $1.0M | 42k | 25.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $913k | 4.1k | 220.48 | |
| Stryker Corporation (SYK) | 0.2 | $858k | 4.8k | 177.75 | |
| Oracle Corporation (ORCL) | 0.2 | $893k | 17k | 51.51 | |
| Pfizer (PFE) | 0.2 | $841k | 20k | 42.42 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $824k | 14k | 58.39 | |
| Pepsi (PEP) | 0.2 | $797k | 7.1k | 111.77 | |
| Tortoise Energy Infrastructure | 0.2 | $786k | 28k | 27.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $764k | 24k | 31.64 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $799k | 17k | 47.54 | |
| Flexshares Tr (GQRE) | 0.1 | $718k | 12k | 61.27 | |
| Boeing Company (BA) | 0.1 | $698k | 1.9k | 371.87 | |
| United Technologies Corporation | 0.1 | $698k | 5.0k | 139.88 | |
| Cisco Systems (CSCO) | 0.1 | $622k | 13k | 48.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | 3.9k | 162.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $625k | 518.00 | 1206.56 | |
| Bank of America Corporation (BAC) | 0.1 | $567k | 19k | 29.46 | |
| Abbott Laboratories (ABT) | 0.1 | $602k | 8.4k | 71.96 | |
| Merck & Co (MRK) | 0.1 | $568k | 8.0k | 70.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $592k | 5.6k | 105.56 | |
| Abbvie (ABBV) | 0.1 | $592k | 6.3k | 94.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $545k | 15k | 35.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $517k | 12k | 42.95 | |
| Walt Disney Company (DIS) | 0.1 | $519k | 4.6k | 113.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $558k | 19k | 28.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $544k | 3.3k | 162.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $533k | 16k | 33.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $546k | 457.00 | 1194.75 | |
| BP (BP) | 0.1 | $503k | 11k | 45.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $496k | 5.3k | 94.01 | |
| Waste Management (WM) | 0.1 | $503k | 5.6k | 90.44 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $467k | 5.5k | 84.34 | |
| CSX Corporation (CSX) | 0.1 | $443k | 6.1k | 72.20 | |
| UnitedHealth (UNH) | 0.1 | $436k | 1.6k | 266.02 | |
| Exelon Corporation (EXC) | 0.1 | $430k | 10k | 43.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $431k | 7.6k | 56.86 | |
| Boston Properties (BXP) | 0.1 | $445k | 3.6k | 123.13 | |
| Oneok (OKE) | 0.1 | $427k | 6.3k | 67.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $421k | 1.1k | 367.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $447k | 2.7k | 164.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $443k | 4.0k | 110.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $437k | 4.1k | 107.79 | |
| Facebook Inc cl a (META) | 0.1 | $453k | 2.8k | 164.43 | |
| S&p Global (SPGI) | 0.1 | $442k | 2.3k | 195.40 | |
| Home Depot (HD) | 0.1 | $382k | 1.8k | 207.16 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $407k | 66k | 6.19 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $393k | 4.2k | 93.26 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $397k | 2.2k | 180.45 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $402k | 17k | 24.05 | |
| Grubhub | 0.1 | $376k | 2.7k | 138.54 | |
| Ecolab (ECL) | 0.1 | $319k | 2.1k | 155.08 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 1.9k | 180.74 | |
| 3M Company (MMM) | 0.1 | $362k | 1.7k | 210.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $340k | 1.4k | 243.90 | |
| Altria (MO) | 0.1 | $355k | 5.9k | 60.39 | |
| Philip Morris International (PM) | 0.1 | $347k | 4.3k | 81.47 | |
| Visa (V) | 0.1 | $360k | 2.4k | 150.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $330k | 7.6k | 43.28 | |
| SPDR Barclays Capital High Yield B | 0.1 | $327k | 9.1k | 36.10 | |
| Medtronic (MDT) | 0.1 | $332k | 3.4k | 98.31 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 5.8k | 46.22 | |
| Intel Corporation (INTC) | 0.1 | $301k | 6.4k | 47.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 795.00 | 345.91 | |
| Accenture (ACN) | 0.1 | $282k | 1.7k | 170.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 3.0k | 97.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $277k | 2.0k | 138.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $313k | 4.1k | 75.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $294k | 7.2k | 41.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $303k | 4.0k | 76.23 | |
| Eaton (ETN) | 0.1 | $301k | 3.5k | 86.64 | |
| Flexshares Tr (NFRA) | 0.1 | $285k | 6.1k | 46.58 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $283k | 8.3k | 34.10 | |
| American Express Company (AXP) | 0.1 | $233k | 2.2k | 106.49 | |
| General Electric Company | 0.1 | $226k | 16k | 13.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $268k | 3.3k | 82.06 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.5k | 150.33 | |
| Aqua America | 0.1 | $221k | 6.0k | 36.93 | |
| HCP | 0.1 | $266k | 10k | 26.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $226k | 2.6k | 86.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $261k | 10k | 26.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $255k | 2.9k | 87.90 | |
| Citigroup (C) | 0.1 | $222k | 3.1k | 71.59 | |
| Crown Castle Intl (CCI) | 0.1 | $256k | 2.3k | 111.45 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 1.9k | 114.91 | |
| EQT Corporation (EQT) | 0.0 | $201k | 4.6k | 44.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $203k | 2.5k | 80.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $202k | 886.00 | 227.99 | |
| Broadcom (AVGO) | 0.0 | $201k | 816.00 | 246.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $111k | 10k | 11.10 | |
| Fs Investment Corporation | 0.0 | $97k | 14k | 7.08 | |
| Perma-pipe International (PPIH) | 0.0 | $115k | 13k | 9.09 | |
| Groupon | 0.0 | $56k | 15k | 3.78 | |
| Weatherford Intl Plc ord | 0.0 | $32k | 12k | 2.71 |
