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 | 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 |
