Financial Strategy Network

Private Vista as of March 31, 2019

Portfolio Holdings for Private Vista

Private Vista holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 13.1 $53M 688k 77.13
Ishares Tr hdg msci eafe (HEFA) 13.0 $53M 1.8M 28.87
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 5.0 $20M 994k 20.57
WisdomTree LargeCap Dividend Fund (DLN) 5.0 $20M 216k 94.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.9 $20M 57k 348.76
Bsco etf (BSCO) 4.5 $18M 889k 20.72
Bscm etf 3.9 $16M 754k 21.13
WisdomTree Intl. LargeCap Div (DOL) 3.5 $14M 311k 46.35
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 3.0 $12M 506k 24.10
SPDR S&P Dividend (SDY) 2.3 $9.2M 93k 99.41
Invesco Bulletshares 2021 Corp 2.1 $8.6M 409k 21.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.1 $8.5M 411k 20.79
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.0 $8.3M 337k 24.71
Bsjj etf 1.8 $7.2M 299k 24.01
Spdr S&p 500 Etf (SPY) 1.4 $5.9M 21k 282.47
IQ Hedge Multi-Strategy Tracker (QAI) 1.3 $5.5M 181k 30.09
Berkshire Hathaway (BRK.B) 1.3 $5.2M 26k 200.83
iShares Russell 1000 Growth Index (IWF) 1.2 $4.7M 31k 151.39
iShares Russell 2000 Value Index (IWN) 1.1 $4.5M 38k 119.90
iShares Russell 1000 Value Index (IWD) 1.0 $4.1M 33k 123.46
Schwab Strategic Tr cmn (SCHV) 0.9 $3.7M 69k 54.69
WisdomTree SmallCap Dividend Fund (DES) 0.8 $3.5M 126k 27.54
Invesco unit investment (PID) 0.8 $3.2M 200k 15.88
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.1M 72k 43.83
Microsoft Corporation (MSFT) 0.7 $3.0M 26k 117.90
Schwab U S Broad Market ETF (SCHB) 0.7 $2.9M 43k 68.05
Invesco Bulletshares 2020 Corp 0.7 $2.7M 126k 21.22
Illinois Tool Works (ITW) 0.7 $2.6M 18k 143.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 36k 64.87
Invesco Bulletshares 2019 Corp 0.6 $2.3M 110k 21.07
iShares S&P 500 Growth Index (IVW) 0.5 $1.9M 11k 172.43
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.9M 24k 79.43
Apple (AAPL) 0.5 $1.8M 9.5k 189.97
Berkshire Hathaway (BRK.A) 0.5 $1.8M 6.2k 294.48
iShares Russell 2000 Index (IWM) 0.4 $1.7M 11k 153.11
Emcor (EME) 0.4 $1.6M 23k 73.04
Cme (CME) 0.4 $1.6M 9.8k 164.44
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 30k 51.72
CBOE Holdings (CBOE) 0.4 $1.5M 16k 95.48
At&t (T) 0.4 $1.5M 47k 31.36
Amazon (AMZN) 0.3 $1.4M 770.00 1783.12
Rli (RLI) 0.3 $1.3M 18k 71.83
McDonald's Corporation (MCD) 0.3 $1.3M 6.7k 189.92
Wp Carey (WPC) 0.3 $1.2M 15k 78.34
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 80.80
Johnson & Johnson (JNJ) 0.3 $1.2M 8.5k 139.76
Procter & Gamble Company (PG) 0.3 $1.2M 12k 103.84
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 6.3k 179.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 42.88
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 5.5k 196.91
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.1M 17k 65.83
Chevron Corporation (CVX) 0.3 $1.1M 8.7k 123.14
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 19k 53.96
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 12k 87.05
First Trust Energy Income & Gr (FEN) 0.2 $1.0M 46k 21.73
Stryker Corporation (SYK) 0.2 $956k 4.8k 197.64
iShares S&P 500 Index (IVV) 0.2 $957k 3.4k 284.65
Vanguard Financials ETF (VFH) 0.2 $992k 15k 64.52
Alerian Mlp Etf 0.2 $967k 97k 10.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $983k 6.7k 147.31
JPMorgan Chase & Co. (JPM) 0.2 $932k 9.2k 101.59
Oracle Corporation (ORCL) 0.2 $944k 18k 53.86
Vanguard Europe Pacific ETF (VEA) 0.2 $915k 22k 40.89
International Business Machines (IBM) 0.2 $845k 6.0k 141.30
Verizon Communications (VZ) 0.2 $819k 14k 59.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $810k 25k 32.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $810k 13k 60.74
Pepsi (PEP) 0.2 $766k 6.2k 122.66
iShares Lehman Aggregate Bond (AGG) 0.2 $763k 7.0k 109.09
Union Pacific Corporation (UNP) 0.2 $676k 4.0k 167.66
Boeing Company (BA) 0.2 $696k 1.8k 380.12
Flexshares Tr (NFRA) 0.2 $693k 14k 49.45
Invesco Senior Loan Etf otr (BKLN) 0.2 $696k 31k 22.65
Cisco Systems (CSCO) 0.2 $658k 12k 54.05
Merck & Co (MRK) 0.2 $668k 8.1k 82.79
Flexshares Tr (GQRE) 0.2 $646k 10k 63.99
Walgreen Boots Alliance (WBA) 0.2 $641k 10k 63.15
Alphabet Inc Class A cs (GOOGL) 0.2 $657k 557.00 1179.53
Starbucks Corporation (SBUX) 0.1 $564k 7.6k 74.39
Enterprise Products Partners (EPD) 0.1 $578k 20k 29.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $584k 23k 26.01
Alphabet Inc Class C cs (GOOG) 0.1 $568k 485.00 1171.13
Bank of America Corporation (BAC) 0.1 $536k 19k 27.62
Vanguard Small-Cap ETF (VB) 0.1 $526k 3.4k 152.73
Wal-Mart Stores (WMT) 0.1 $490k 5.0k 97.67
Waste Management (WM) 0.1 $507k 4.9k 104.02
Pfizer (PFE) 0.1 $481k 11k 42.36
United Technologies Corporation 0.1 $507k 3.9k 128.75
SPDR DJ Wilshire REIT (RWR) 0.1 $495k 5.0k 98.98
Schwab International Equity ETF (SCHF) 0.1 $498k 16k 31.25
S&p Global (SPGI) 0.1 $476k 2.3k 210.43
BP (BP) 0.1 $441k 10k 43.53
Comcast Corporation (CMCSA) 0.1 $441k 11k 40.03
Abbott Laboratories (ABT) 0.1 $435k 5.4k 79.92
Exelon Corporation (EXC) 0.1 $455k 9.1k 50.15
Oneok (OKE) 0.1 $440k 6.3k 69.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $433k 3.9k 109.98
CSX Corporation (CSX) 0.1 $388k 5.2k 74.85
Walt Disney Company (DIS) 0.1 $393k 3.5k 111.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $396k 1.1k 344.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $405k 3.6k 111.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $399k 3.7k 109.32
Vanguard Health Care ETF (VHT) 0.1 $409k 2.4k 172.21
Schwab U S Small Cap ETF (SCHA) 0.1 $395k 5.7k 69.89
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $398k 16k 24.27
Home Depot (HD) 0.1 $369k 1.9k 191.59
Philip Morris International (PM) 0.1 $346k 3.9k 88.15
Visa (V) 0.1 $353k 2.3k 156.54
Wintrust Financial Corporation (WTFC) 0.1 $361k 5.4k 67.18
Vanguard Mid-Cap ETF (VO) 0.1 $348k 2.2k 160.81
Tortoise Energy Infrastructure 0.1 $385k 16k 23.53
Facebook Inc cl a (META) 0.1 $386k 2.3k 167.10
Abbvie (ABBV) 0.1 $364k 4.5k 80.53
Flexshares Tr intl qltdv idx (IQDF) 0.1 $386k 17k 23.10
Ecolab (ECL) 0.1 $339k 1.9k 176.10
Norfolk Southern (NSC) 0.1 $345k 1.9k 186.08
3M Company (MMM) 0.1 $305k 1.5k 208.05
Thermo Fisher Scientific (TMO) 0.1 $345k 1.3k 273.81
Altria (MO) 0.1 $306k 5.3k 57.59
UnitedHealth (UNH) 0.1 $329k 1.3k 247.93
HCP 0.1 $322k 10k 31.34
Flexshares Tr intl qltdv def (IQDE) 0.1 $333k 15k 22.08
Crown Castle Intl (CCI) 0.1 $329k 2.6k 127.72
Intel Corporation (INTC) 0.1 $283k 5.2k 53.95
Accenture (ACN) 0.1 $271k 1.5k 175.97
C.H. Robinson Worldwide (CHRW) 0.1 $265k 3.0k 87.11
Energy Select Sector SPDR (XLE) 0.1 $295k 4.5k 65.92
Vanguard Emerging Markets ETF (VWO) 0.1 $272k 6.4k 42.53
Eaton (ETN) 0.1 $280k 3.5k 80.60
Ishares Msci United Kingdom Index etf (EWU) 0.1 $274k 8.3k 33.01
American Express Company (AXP) 0.1 $224k 2.1k 109.11
Coca-Cola Company (KO) 0.1 $231k 4.9k 46.78
Clorox Company (CLX) 0.1 $245k 1.5k 160.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $262k 1.9k 135.68
Medtronic (MDT) 0.1 $263k 2.9k 90.91
Baxter International (BAX) 0.1 $211k 2.6k 81.47
Health Care SPDR (XLV) 0.1 $209k 2.3k 91.63
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.7k 123.30
Lockheed Martin Corporation (LMT) 0.1 $215k 719.00 299.03
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.2k 66.50
Lowe's Companies (LOW) 0.1 $211k 1.9k 109.16
Aqua America 0.1 $221k 6.1k 36.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $222k 2.6k 85.38
iShares Lehman Short Treasury Bond (SHV) 0.1 $213k 1.9k 110.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $205k 886.00 231.38
Te Connectivity Ltd for (TEL) 0.1 $204k 2.5k 80.95
Duke Energy (DUK) 0.1 $202k 2.2k 90.22
Grubhub 0.1 $206k 3.0k 69.15
Broadcom (AVGO) 0.1 $219k 727.00 301.24
Barrick Gold Corp (GOLD) 0.0 $137k 10k 13.70
General Electric Company 0.0 $122k 12k 9.96
Groupon 0.0 $52k 15k 3.51