Private Vista as of June 30, 2019
Portfolio Holdings for Private Vista
Private Vista holds 152 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 13.9 | $55M | 1.9M | 29.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.3 | $53M | 679k | 78.30 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 6.5 | $26M | 1.2M | 21.15 | |
| Bsco etf (BSCO) | 5.8 | $23M | 1.1M | 21.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $20M | 57k | 346.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.7 | $19M | 194k | 96.91 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 3.2 | $13M | 524k | 24.12 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.0 | $12M | 259k | 47.10 | |
| Bscm etf | 2.9 | $12M | 536k | 21.40 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.3 | $9.2M | 373k | 24.73 | |
| SPDR S&P Dividend (SDY) | 2.3 | $9.1M | 91k | 100.90 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.8 | $7.2M | 340k | 21.14 | |
| Bsjj etf | 1.6 | $6.5M | 271k | 23.97 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.4M | 18k | 292.93 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.2M | 24k | 213.25 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $5.1M | 240k | 21.18 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.9M | 31k | 157.43 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.2 | $4.8M | 158k | 30.41 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $4.2M | 35k | 120.72 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $4.1M | 32k | 127.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $3.8M | 67k | 56.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 27k | 134.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $3.3M | 123k | 27.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.8M | 64k | 44.67 | |
| Illinois Tool Works (ITW) | 0.7 | $2.8M | 18k | 150.71 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $2.7M | 125k | 21.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.6M | 37k | 70.60 | |
| Invesco unit investment (PID) | 0.6 | $2.4M | 148k | 16.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 35k | 65.75 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $2.1M | 98k | 21.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.9M | 23k | 83.28 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 5.9k | 317.75 | |
| Apple (AAPL) | 0.4 | $1.7M | 8.4k | 198.26 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 11k | 155.51 | |
| At&t (T) | 0.4 | $1.6M | 48k | 33.47 | |
| Rli (RLI) | 0.4 | $1.6M | 18k | 85.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.5M | 8.6k | 179.05 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 131.12 | |
| Amazon (AMZN) | 0.4 | $1.5M | 789.00 | 1892.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.5M | 28k | 51.47 | |
| Emcor (EME) | 0.3 | $1.4M | 16k | 88.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.5k | 207.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 23k | 55.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 11k | 109.49 | |
| Wp Carey (WPC) | 0.3 | $1.1M | 14k | 81.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 6.2k | 186.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.9k | 124.49 | |
| CBOE Holdings (CBOE) | 0.3 | $1.1M | 11k | 103.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 25k | 42.92 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.1M | 15k | 69.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 5.4k | 200.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 9.3k | 111.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.5k | 139.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 76.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.4k | 294.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.0M | 12k | 87.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $975k | 6.6k | 148.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $782k | 7.0k | 111.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $814k | 13k | 65.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $819k | 13k | 61.42 | |
| International Business Machines (IBM) | 0.2 | $777k | 5.6k | 137.99 | |
| Cisco Systems (CSCO) | 0.2 | $718k | 13k | 54.74 | |
| Boeing Company (BA) | 0.2 | $702k | 1.9k | 363.17 | |
| Flexshares Tr (NFRA) | 0.2 | $715k | 14k | 51.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $697k | 4.1k | 169.96 | |
| Verizon Communications (VZ) | 0.2 | $690k | 12k | 57.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $671k | 8.0k | 83.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $697k | 31k | 22.68 | |
| Merck & Co (MRK) | 0.2 | $644k | 7.7k | 83.77 | |
| Flexshares Tr (GQRE) | 0.2 | $653k | 10k | 63.39 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $610k | 27k | 22.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $610k | 564.00 | 1081.56 | |
| Cme (CME) | 0.1 | $540k | 2.8k | 194.45 | |
| Bank of America Corporation (BAC) | 0.1 | $565k | 20k | 29.01 | |
| Waste Management (WM) | 0.1 | $563k | 4.9k | 115.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $560k | 19k | 28.86 | |
| Pfizer (PFE) | 0.1 | $525k | 12k | 43.30 | |
| Walt Disney Company (DIS) | 0.1 | $516k | 3.7k | 139.65 | |
| United Technologies Corporation | 0.1 | $527k | 4.1k | 130.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $503k | 3.2k | 156.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $511k | 16k | 32.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $513k | 9.4k | 54.50 | |
| HCP | 0.1 | $475k | 15k | 32.02 | |
| Boston Properties (BXP) | 0.1 | $474k | 3.7k | 128.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $460k | 4.0k | 115.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $484k | 4.9k | 98.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $480k | 442.00 | 1085.97 | |
| BP (BP) | 0.1 | $434k | 10k | 41.80 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 5.3k | 83.99 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 7.5k | 57.00 | |
| Oneok (OKE) | 0.1 | $434k | 6.3k | 68.85 | |
| Facebook Inc cl a (META) | 0.1 | $432k | 2.2k | 193.12 | |
| S&p Global (SPGI) | 0.1 | $432k | 1.9k | 227.85 | |
| Ecolab (ECL) | 0.1 | $380k | 1.9k | 197.40 | |
| Home Depot (HD) | 0.1 | $406k | 1.9k | 208.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $418k | 1.4k | 292.72 | |
| Exelon Corporation (EXC) | 0.1 | $413k | 8.6k | 47.83 | |
| Visa (V) | 0.1 | $414k | 2.4k | 174.61 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $393k | 5.4k | 73.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $408k | 1.1k | 355.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $396k | 3.5k | 113.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $409k | 2.4k | 167.35 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $399k | 2.3k | 173.48 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $404k | 16k | 24.63 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $384k | 17k | 22.98 | |
| CSX Corporation (CSX) | 0.1 | $349k | 4.5k | 77.38 | |
| Norfolk Southern (NSC) | 0.1 | $368k | 1.8k | 199.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $369k | 4.6k | 80.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $349k | 4.9k | 71.49 | |
| Abbvie (ABBV) | 0.1 | $350k | 4.9k | 72.15 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.2k | 78.58 | |
| Royce Value Trust (RVT) | 0.1 | $326k | 23k | 13.93 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.1 | $331k | 15k | 21.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $330k | 3.0k | 108.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $288k | 6.8k | 42.09 | |
| American Express Company (AXP) | 0.1 | $276k | 2.2k | 123.88 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 5.5k | 51.27 | |
| Yum! Brands (YUM) | 0.1 | $295k | 2.7k | 110.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 773.00 | 363.52 | |
| UnitedHealth (UNH) | 0.1 | $277k | 1.1k | 243.62 | |
| Accenture (ACN) | 0.1 | $282k | 1.5k | 184.43 | |
| Fifth Third Ban (FITB) | 0.1 | $288k | 10k | 27.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $260k | 3.1k | 84.75 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $264k | 11k | 24.91 | |
| Eaton (ETN) | 0.1 | $289k | 3.5k | 83.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $263k | 1.6k | 169.46 | |
| Crown Castle Intl (CCI) | 0.1 | $282k | 2.2k | 130.98 | |
| Medtronic (MDT) | 0.1 | $284k | 2.9k | 97.49 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $268k | 8.3k | 32.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.9k | 133.33 | |
| Intel Corporation (INTC) | 0.1 | $253k | 5.3k | 48.13 | |
| Altria (MO) | 0.1 | $250k | 5.3k | 47.29 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 1.6k | 142.31 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.5k | 152.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $226k | 2.0k | 113.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 3.9k | 63.80 | |
| Aqua America | 0.1 | $259k | 6.3k | 41.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $256k | 6.1k | 41.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $258k | 1.8k | 142.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $226k | 2.6k | 86.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $230k | 2.0k | 113.75 | |
| Grubhub | 0.1 | $233k | 3.0k | 78.21 | |
| Baxter International (BAX) | 0.1 | $209k | 2.5k | 82.22 | |
| 3M Company (MMM) | 0.1 | $203k | 1.2k | 173.95 | |
| Bce (BCE) | 0.1 | $213k | 4.7k | 45.64 | |
| Alerian Mlp Etf | 0.1 | $214k | 22k | 9.83 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $213k | 886.00 | 240.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $203k | 7.8k | 26.17 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.3k | 88.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $158k | 10k | 15.80 | |
| General Electric Company | 0.0 | $119k | 11k | 10.51 | |
| Groupon | 0.0 | $53k | 15k | 3.57 |
