Private Vista as of Dec. 31, 2018
Portfolio Holdings for Private Vista
Private Vista holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.6 | $50M | 717k | 69.32 | |
| Bscm etf | 11.1 | $48M | 2.3M | 20.61 | |
| Ishares Tr hdg msci eafe (HEFA) | 10.6 | $46M | 1.8M | 25.81 | |
| Invesco Bulletshares 2021 Corp | 6.9 | $30M | 1.4M | 20.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 5.2 | $23M | 266k | 84.45 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 5.1 | $22M | 1.1M | 20.17 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.8 | $17M | 387k | 42.52 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.8 | $12M | 514k | 23.43 | |
| SPDR S&P Dividend (SDY) | 2.3 | $9.8M | 109k | 89.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $9.2M | 37k | 244.84 | |
| Bsjj etf | 2.0 | $8.7M | 367k | 23.64 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.8 | $7.7M | 327k | 23.66 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.6 | $6.8M | 235k | 28.88 | |
| Invesco Bulletshares 2019 Corp | 1.4 | $6.2M | 293k | 21.06 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.1M | 25k | 249.94 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.9M | 29k | 204.17 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $5.6M | 114k | 49.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.4M | 34k | 130.92 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $4.3M | 40k | 107.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $4.0M | 162k | 24.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $3.9M | 35k | 111.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $3.9M | 56k | 68.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $3.5M | 88k | 40.15 | |
| Eldorado Resorts | 0.7 | $3.1M | 87k | 36.21 | |
| Invesco unit investment (PID) | 0.7 | $3.0M | 215k | 14.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.9M | 50k | 58.79 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $2.7M | 130k | 21.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.6M | 71k | 37.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 26k | 101.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.6M | 43k | 59.93 | |
| Illinois Tool Works (ITW) | 0.6 | $2.4M | 19k | 126.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.2M | 57k | 39.05 | |
| Cme (CME) | 0.5 | $2.0M | 11k | 188.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.9M | 81k | 23.53 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 6.2k | 299.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.7M | 11k | 150.65 | |
| Rli (RLI) | 0.4 | $1.5M | 22k | 69.00 | |
| Apple (AAPL) | 0.4 | $1.5M | 9.7k | 157.65 | |
| CBOE Holdings (CBOE) | 0.4 | $1.6M | 16k | 97.80 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.5k | 177.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 11k | 133.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 14k | 106.48 | |
| At&t (T) | 0.3 | $1.4M | 48k | 28.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.4M | 23k | 60.32 | |
| Amazon (AMZN) | 0.3 | $1.3M | 845.00 | 1502.96 | |
| Emcor (EME) | 0.3 | $1.1M | 19k | 59.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.5k | 129.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 15k | 68.17 | |
| Chevron Corporation (CVX) | 0.2 | $1000k | 9.2k | 108.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $957k | 9.8k | 97.57 | |
| Wp Carey (WPC) | 0.2 | $936k | 14k | 65.34 | |
| Pepsi (PEP) | 0.2 | $892k | 8.1k | 110.51 | |
| Vanguard Financials ETF (VFH) | 0.2 | $913k | 15k | 59.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $898k | 5.3k | 167.98 | |
| Verizon Communications (VZ) | 0.2 | $853k | 15k | 56.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $846k | 3.4k | 251.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $880k | 19k | 46.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $864k | 7.9k | 109.02 | |
| Alerian Mlp Etf | 0.2 | $880k | 101k | 8.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $880k | 6.7k | 131.87 | |
| First Trust Energy Income & Gr | 0.2 | $860k | 46k | 18.71 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $855k | 39k | 21.79 | |
| Stryker Corporation (SYK) | 0.2 | $757k | 4.8k | 156.76 | |
| Oracle Corporation (ORCL) | 0.2 | $791k | 18k | 45.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $721k | 13k | 54.98 | |
| Pfizer (PFE) | 0.2 | $704k | 16k | 43.69 | |
| International Business Machines (IBM) | 0.2 | $693k | 6.1k | 113.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $703k | 24k | 29.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $687k | 10k | 68.39 | |
| Boeing Company (BA) | 0.1 | $607k | 1.9k | 322.53 | |
| Merck & Co (MRK) | 0.1 | $610k | 8.0k | 76.44 | |
| Flexshares Tr (NFRA) | 0.1 | $612k | 14k | 43.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $620k | 593.00 | 1045.53 | |
| Abbott Laboratories (ABT) | 0.1 | $559k | 7.7k | 72.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $538k | 3.9k | 138.09 | |
| Abbvie (ABBV) | 0.1 | $556k | 6.0k | 92.10 | |
| Flexshares Tr (GQRE) | 0.1 | $560k | 10k | 55.47 | |
| Cisco Systems (CSCO) | 0.1 | $534k | 12k | 43.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $505k | 3.8k | 131.92 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $532k | 15k | 35.69 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 19k | 24.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 5.2k | 93.13 | |
| Walt Disney Company (DIS) | 0.1 | $459k | 4.2k | 109.44 | |
| United Technologies Corporation | 0.1 | $468k | 4.4k | 106.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $487k | 7.6k | 64.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 19k | 24.58 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $452k | 16k | 28.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $490k | 8.1k | 60.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $489k | 472.00 | 1036.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $444k | 13k | 34.04 | |
| Waste Management (WM) | 0.1 | $434k | 4.9k | 89.04 | |
| UnitedHealth (UNH) | 0.1 | $451k | 1.8k | 249.31 | |
| Exelon Corporation (EXC) | 0.1 | $409k | 9.1k | 45.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $435k | 66k | 6.62 | |
| Boston Properties (BXP) | 0.1 | $410k | 3.6k | 112.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $421k | 5.6k | 74.96 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $430k | 5.0k | 86.00 | |
| BP (BP) | 0.1 | $373k | 9.8k | 37.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $376k | 2.7k | 138.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $381k | 3.9k | 97.94 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $391k | 16k | 23.84 | |
| S&p Global (SPGI) | 0.1 | $384k | 2.3k | 169.76 | |
| CSX Corporation (CSX) | 0.1 | $346k | 5.6k | 62.16 | |
| Home Depot (HD) | 0.1 | $343k | 2.0k | 171.76 | |
| Visa (V) | 0.1 | $359k | 2.7k | 132.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $338k | 5.1k | 66.44 | |
| Oneok (OKE) | 0.1 | $340k | 6.3k | 53.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $348k | 1.1k | 303.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $344k | 10k | 33.62 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $353k | 2.2k | 160.45 | |
| Tortoise Energy Infrastructure | 0.1 | $340k | 17k | 19.91 | |
| Facebook Inc cl a (META) | 0.1 | $355k | 2.7k | 131.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $358k | 7.6k | 47.20 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $352k | 17k | 21.06 | |
| Ecolab (ECL) | 0.1 | $284k | 1.9k | 147.53 | |
| 3M Company (MMM) | 0.1 | $295k | 1.5k | 190.45 | |
| Intel Corporation (INTC) | 0.1 | $293k | 6.2k | 46.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 1.4k | 223.82 | |
| HCP | 0.1 | $285k | 10k | 27.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $305k | 6.9k | 44.22 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $301k | 7.3k | 41.27 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.1 | $309k | 15k | 20.49 | |
| Crown Castle Intl (CCI) | 0.1 | $291k | 2.7k | 108.79 | |
| Medtronic (MDT) | 0.1 | $312k | 3.4k | 90.83 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 5.3k | 47.38 | |
| Norfolk Southern (NSC) | 0.1 | $278k | 1.9k | 149.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $252k | 3.0k | 84.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.9k | 38.14 | |
| Eaton (ETN) | 0.1 | $239k | 3.5k | 68.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $244k | 8.3k | 29.40 | |
| American Express Company (AXP) | 0.1 | $208k | 2.2k | 95.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $206k | 786.00 | 262.09 | |
| Altria (MO) | 0.1 | $208k | 4.2k | 49.43 | |
| Philip Morris International (PM) | 0.1 | $201k | 3.0k | 66.84 | |
| Accenture (ACN) | 0.1 | $217k | 1.5k | 140.91 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.5k | 154.25 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $206k | 2.0k | 102.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $218k | 3.8k | 57.28 | |
| Aqua America | 0.1 | $206k | 6.0k | 34.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $236k | 3.0k | 77.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $233k | 2.2k | 103.69 | |
| Te Connectivity Ltd for | 0.1 | $219k | 2.9k | 75.49 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.5k | 86.59 | |
| Grubhub | 0.1 | $225k | 2.9k | 76.79 | |
| Perma-pipe International (PPIH) | 0.0 | $111k | 13k | 8.77 | |
| General Electric Company | 0.0 | $101k | 13k | 7.61 | |
| Groupon | 0.0 | $47k | 15k | 3.17 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 12k | 0.59 |
