Private Vista as of Sept. 30, 2019
Portfolio Holdings for Private Vista
Private Vista holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 14.5 | $55M | 1.8M | 29.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.9 | $53M | 676k | 77.83 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 7.2 | $27M | 1.3M | 21.36 | |
| Bsco etf (BSCO) | 6.4 | $24M | 1.1M | 21.43 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 4.8 | $18M | 184k | 99.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $15M | 58k | 250.65 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 3.3 | $13M | 523k | 24.00 | |
| Bscm etf | 2.9 | $11M | 503k | 21.48 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.5 | $9.3M | 378k | 24.66 | |
| SPDR S&P Dividend (SDY) | 2.4 | $9.2M | 89k | 102.60 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.4 | $9.2M | 200k | 45.92 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.8 | $6.9M | 322k | 21.28 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.2M | 21k | 296.85 | |
| Bsjj etf | 1.6 | $5.9M | 248k | 23.96 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.0M | 31k | 159.57 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $4.9M | 229k | 21.26 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.8M | 23k | 207.98 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $3.9M | 33k | 119.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 28k | 138.99 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $3.8M | 67k | 56.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $3.3M | 119k | 27.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.0M | 43k | 71.09 | |
| Illinois Tool Works (ITW) | 0.8 | $2.9M | 19k | 156.55 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $2.7M | 125k | 21.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $2.6M | 62k | 41.27 | |
| Pepsi (PEP) | 0.6 | $2.4M | 18k | 137.02 | |
| Apple (AAPL) | 0.6 | $2.1M | 9.5k | 223.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.9M | 23k | 84.00 | |
| At&t (T) | 0.5 | $1.8M | 49k | 37.86 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 6.1k | 307.51 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $1.9M | 88k | 21.09 | |
| Rli (RLI) | 0.5 | $1.7M | 18k | 92.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.6M | 8.6k | 180.44 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.7k | 214.82 | |
| Emcor (EME) | 0.4 | $1.4M | 16k | 86.12 | |
| Amazon (AMZN) | 0.4 | $1.4M | 801.00 | 1734.08 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 11k | 124.40 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 11k | 114.92 | |
| Wp Carey (WPC) | 0.3 | $1.2M | 13k | 89.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.3k | 117.52 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.1M | 15k | 69.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.1M | 12k | 93.48 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.9k | 118.71 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 4.8k | 216.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 5.5k | 192.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.9k | 129.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.4k | 298.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $977k | 8.6k | 113.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $983k | 6.6k | 149.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $959k | 14k | 70.62 | |
| Verizon Communications (VZ) | 0.2 | $956k | 16k | 60.35 | |
| Oracle Corporation (ORCL) | 0.2 | $949k | 17k | 55.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $866k | 14k | 61.02 | |
| Boeing Company (BA) | 0.2 | $834k | 2.2k | 380.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $742k | 8.4k | 88.58 | |
| Cisco Systems (CSCO) | 0.2 | $717k | 15k | 49.39 | |
| International Business Machines (IBM) | 0.2 | $722k | 5.0k | 145.45 | |
| Flexshares Tr (NFRA) | 0.2 | $725k | 14k | 51.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $720k | 589.00 | 1222.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $687k | 4.2k | 162.49 | |
| Merck & Co (MRK) | 0.2 | $668k | 7.9k | 84.15 | |
| Flexshares Tr (GQRE) | 0.2 | $671k | 10k | 65.14 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $696k | 31k | 22.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $642k | 5.4k | 118.73 | |
| Cme (CME) | 0.2 | $587k | 2.8k | 211.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $601k | 5.0k | 119.58 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 20k | 29.18 | |
| Waste Management (WM) | 0.1 | $559k | 4.9k | 114.95 | |
| Walt Disney Company (DIS) | 0.1 | $576k | 4.4k | 130.32 | |
| Yum! Brands (YUM) | 0.1 | $547k | 4.8k | 113.25 | |
| United Technologies Corporation | 0.1 | $556k | 4.1k | 136.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $555k | 19k | 28.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $553k | 8.7k | 63.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $574k | 471.00 | 1218.68 | |
| HCP | 0.1 | $534k | 15k | 35.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $511k | 4.9k | 104.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $519k | 9.4k | 55.42 | |
| Home Depot (HD) | 0.1 | $498k | 2.2k | 230.98 | |
| Pfizer (PFE) | 0.1 | $483k | 13k | 35.93 | |
| Boston Properties (BXP) | 0.1 | $497k | 3.8k | 129.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $488k | 12k | 41.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $507k | 16k | 31.80 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 5.4k | 83.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $435k | 1.5k | 291.36 | |
| Visa (V) | 0.1 | $468k | 2.7k | 172.38 | |
| Oneok (OKE) | 0.1 | $467k | 6.3k | 73.80 | |
| Facebook Inc cl a (META) | 0.1 | $438k | 2.5k | 178.48 | |
| S&p Global (SPGI) | 0.1 | $464k | 1.9k | 244.73 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $436k | 4.0k | 108.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $427k | 9.5k | 44.96 | |
| Ecolab (ECL) | 0.1 | $421k | 2.1k | 198.12 | |
| Exelon Corporation (EXC) | 0.1 | $418k | 8.6k | 48.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $406k | 1.1k | 353.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $410k | 2.4k | 167.76 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $404k | 16k | 24.63 | |
| CSX Corporation (CSX) | 0.1 | $362k | 5.2k | 69.20 | |
| Accenture (ACN) | 0.1 | $368k | 1.9k | 192.47 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $369k | 2.2k | 167.73 | |
| Abbvie (ABBV) | 0.1 | $388k | 5.1k | 75.84 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $372k | 17k | 22.26 | |
| BP (BP) | 0.1 | $350k | 9.2k | 38.01 | |
| Norfolk Southern (NSC) | 0.1 | $334k | 1.9k | 180.05 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $348k | 5.4k | 64.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $351k | 3.1k | 113.59 | |
| Royce Value Trust (RVT) | 0.1 | $328k | 24k | 13.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $341k | 4.9k | 69.75 | |
| Medtronic (MDT) | 0.1 | $331k | 3.1k | 108.35 | |
| American Express Company (AXP) | 0.1 | $299k | 2.5k | 118.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 773.00 | 388.10 | |
| Danaher Corporation (DHR) | 0.1 | $284k | 2.0k | 145.42 | |
| Gilead Sciences (GILD) | 0.1 | $304k | 4.8k | 63.53 | |
| Fifth Third Ban (FITB) | 0.1 | $283k | 10k | 27.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $289k | 2.5k | 114.05 | |
| Eaton (ETN) | 0.1 | $288k | 3.5k | 82.90 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.1 | $320k | 15k | 21.22 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 5.1k | 54.23 | |
| Intel Corporation (INTC) | 0.1 | $271k | 5.3k | 51.55 | |
| Philip Morris International (PM) | 0.1 | $274k | 3.6k | 75.65 | |
| UnitedHealth (UNH) | 0.1 | $280k | 1.3k | 218.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $254k | 3.0k | 84.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $250k | 2.0k | 125.38 | |
| Aqua America | 0.1 | $281k | 6.3k | 44.87 | |
| M.D.C. Holdings (MDC) | 0.1 | $247k | 5.7k | 43.08 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $276k | 11k | 25.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $273k | 1.6k | 166.16 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $261k | 8.3k | 31.45 | |
| Baxter International (BAX) | 0.1 | $223k | 2.5k | 87.73 | |
| Ameren Corporation (AEE) | 0.1 | $215k | 2.7k | 79.90 | |
| Allstate Corporation (ALL) | 0.1 | $245k | 2.3k | 108.74 | |
| GlaxoSmithKline | 0.1 | $216k | 5.1k | 42.76 | |
| Nextera Energy (NEE) | 0.1 | $238k | 1.0k | 233.79 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.5k | 151.75 | |
| Bce (BCE) | 0.1 | $227k | 4.7k | 48.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $231k | 3.9k | 59.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $218k | 1.5k | 141.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $233k | 2.8k | 84.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $231k | 2.6k | 88.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $219k | 886.00 | 247.18 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.3k | 96.21 | |
| Paypal Holdings (PYPL) | 0.1 | $245k | 2.4k | 103.51 | |
| Barrick Gold Corp (GOLD) | 0.1 | $173k | 10k | 17.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 692.00 | 289.02 | |
| 3M Company (MMM) | 0.1 | $202k | 1.2k | 164.63 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 1.8k | 110.01 | |
| Cibc Cad (CM) | 0.1 | $206k | 2.5k | 82.83 | |
| Alerian Mlp Etf | 0.1 | $180k | 20k | 9.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $200k | 1.7k | 115.74 | |
| Crown Castle Intl (CCI) | 0.1 | $202k | 1.5k | 138.07 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $200k | 5.2k | 38.27 | |
| General Electric Company | 0.0 | $101k | 11k | 8.92 | |
| Groupon | 0.0 | $40k | 15k | 2.70 |
