Private Vista as of March 31, 2020
Portfolio Holdings for Private Vista
Private Vista holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr hdg msci eafe (HEFA) | 15.3 | $41M | 1.7M | 24.21 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 8.7 | $23M | 1.1M | 20.57 | |
iShares S&P SmallCap 600 Index (IJR) | 8.5 | $23M | 402k | 56.11 | |
Bsco etf (BSCO) | 4.3 | $12M | 557k | 20.64 | |
WisdomTree LargeCap Dividend Fund (DLN) | 4.2 | $11M | 137k | 80.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $10M | 58k | 175.71 | |
Bscm etf | 2.8 | $7.4M | 349k | 21.16 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.4 | $6.3M | 276k | 22.98 | |
SPDR S&P Dividend (SDY) | 2.2 | $5.7M | 71k | 79.85 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $5.4M | 21k | 257.60 | |
Microsoft Corporation (MSFT) | 2.0 | $5.2M | 33k | 157.68 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.8 | $4.7M | 227k | 20.71 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.6M | 31k | 150.66 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.5 | $4.0M | 141k | 28.46 | |
WisdomTree Intl. LargeCap Div (DOL) | 1.4 | $3.8M | 102k | 36.89 | |
Invesco Bulletshares 2021 Corp | 1.4 | $3.7M | 175k | 20.97 | |
Berkshire Hathaway (BRK.B) | 1.3 | $3.6M | 20k | 182.88 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.5M | 31k | 115.39 | |
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 1.3 | $3.5M | 168k | 20.70 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $3.1M | 31k | 99.15 | |
Schwab Strategic Tr cmn (SCHV) | 1.1 | $3.0M | 69k | 44.20 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.1 | $2.9M | 145k | 19.78 | |
Invesco Bulletshares 2020 Corp | 1.0 | $2.6M | 124k | 21.00 | |
Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.6M | 43k | 60.44 | |
Apple (AAPL) | 0.9 | $2.5M | 9.8k | 254.44 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.7 | $2.0M | 89k | 22.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 34k | 53.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.8M | 23k | 79.63 | |
Pepsi (PEP) | 0.7 | $1.8M | 15k | 120.10 | |
Illinois Tool Works (ITW) | 0.7 | $1.8M | 12k | 142.01 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.7M | 20k | 82.09 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 5.9k | 279.22 | |
Rli (RLI) | 0.6 | $1.6M | 18k | 87.95 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.6M | 49k | 32.25 | |
At&t (T) | 0.6 | $1.5M | 52k | 29.13 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $1.4M | 80k | 18.02 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $1.4M | 8.6k | 164.81 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 11k | 114.43 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.3k | 165.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 6.3k | 190.20 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.6k | 258.34 | |
Amazon (AMZN) | 0.4 | $1.2M | 596.00 | 1949.66 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 9.2k | 110.37 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.0M | 25k | 40.47 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.7k | 130.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $991k | 23k | 43.09 | |
Emcor (EME) | 0.4 | $986k | 16k | 61.31 | |
Oracle Corporation (ORCL) | 0.4 | $949k | 20k | 48.33 | |
Verizon Communications (VZ) | 0.3 | $904k | 17k | 53.83 | |
CBOE Holdings (CBOE) | 0.3 | $875k | 9.8k | 89.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $870k | 5.5k | 158.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $863k | 9.6k | 89.84 | |
Invesco unit investment (PID) | 0.3 | $843k | 74k | 11.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $819k | 16k | 49.84 | |
Stryker Corporation (SYK) | 0.3 | $804k | 4.8k | 166.05 | |
Vanguard Financials ETF (VFH) | 0.3 | $780k | 15k | 50.73 | |
Starbucks Corporation (SBUX) | 0.3 | $733k | 11k | 65.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $709k | 10k | 69.69 | |
Wp Carey (WPC) | 0.3 | $707k | 12k | 58.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $707k | 21k | 34.08 | |
Flexshares Tr (NFRA) | 0.2 | $633k | 15k | 43.14 | |
Merck & Co (MRK) | 0.2 | $628k | 8.2k | 76.89 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $606k | 22k | 27.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $601k | 6.0k | 99.90 | |
Cisco Systems (CSCO) | 0.2 | $601k | 15k | 39.25 | |
Wal-Mart Stores (WMT) | 0.2 | $600k | 5.3k | 113.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $585k | 505.00 | 1158.42 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $582k | 4.9k | 118.49 | |
Chevron Corporation (CVX) | 0.2 | $576k | 7.9k | 72.74 | |
Pfizer (PFE) | 0.2 | $572k | 18k | 32.57 | |
Union Pacific Corporation (UNP) | 0.2 | $562k | 4.0k | 141.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $519k | 5.0k | 103.26 | |
BP (BP) | 0.2 | $514k | 21k | 24.36 | |
Exxon Mobil Corporation (XOM) | 0.2 | $511k | 13k | 38.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $505k | 435.00 | 1160.92 | |
Cme (CME) | 0.2 | $478k | 2.8k | 172.63 | |
Home Depot (HD) | 0.2 | $463k | 2.5k | 187.07 | |
Bank of America Corporation (BAC) | 0.2 | $458k | 22k | 21.26 | |
Walgreen Boots Alliance (WBA) | 0.2 | $424k | 9.3k | 45.70 | |
Waste Management (WM) | 0.2 | $422k | 4.6k | 92.50 | |
Abbott Laboratories (ABT) | 0.2 | $417k | 5.3k | 78.92 | |
International Business Machines (IBM) | 0.2 | $416k | 3.8k | 110.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $408k | 3.2k | 128.83 | |
Schwab International Equity ETF (SCHF) | 0.2 | $403k | 16k | 25.80 | |
Abbvie (ABBV) | 0.1 | $397k | 5.2k | 76.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $384k | 1.3k | 284.87 | |
S&p Global (SPGI) | 0.1 | $384k | 1.6k | 245.05 | |
United Technologies Corporation | 0.1 | $375k | 4.0k | 94.41 | |
Walt Disney Company (DIS) | 0.1 | $370k | 3.8k | 96.30 | |
Peak (DOC) | 0.1 | $358k | 15k | 23.84 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $343k | 17k | 20.46 | |
Visa (V) | 0.1 | $338k | 2.1k | 161.49 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $331k | 3.5k | 94.68 | |
Yum! Brands (YUM) | 0.1 | $330k | 4.8k | 68.29 | |
Intel Corporation (INTC) | 0.1 | $329k | 6.1k | 54.00 | |
Facebook Inc cl a (META) | 0.1 | $329k | 2.0k | 167.09 | |
Nextera Energy (NEE) | 0.1 | $326k | 1.4k | 238.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $326k | 9.8k | 33.43 | |
Exelon Corporation (EXC) | 0.1 | $319k | 8.6k | 36.88 | |
Comcast Corporation (CMCSA) | 0.1 | $318k | 9.2k | 34.45 | |
Alibaba Group Holding (BABA) | 0.1 | $305k | 1.6k | 194.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $302k | 1.1k | 263.07 | |
CSX Corporation (CSX) | 0.1 | $299k | 5.2k | 57.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $298k | 3.1k | 96.47 | |
Accenture (ACN) | 0.1 | $297k | 1.8k | 163.55 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $296k | 17k | 17.71 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $287k | 3.4k | 85.39 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $286k | 6.0k | 48.03 | |
Philip Morris International (PM) | 0.1 | $283k | 3.9k | 72.69 | |
UnitedHealth (UNH) | 0.1 | $276k | 1.1k | 247.53 | |
Clorox Company (CLX) | 0.1 | $270k | 1.6k | 173.19 | |
Eaton (ETN) | 0.1 | $270k | 3.5k | 77.65 | |
Enterprise Products Partners (EPD) | 0.1 | $264k | 19k | 14.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 7.8k | 33.72 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $264k | 2.3k | 113.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $257k | 762.00 | 337.27 | |
Royce Value Trust (RVT) | 0.1 | $242k | 25k | 9.66 | |
Medtronic (MDT) | 0.1 | $241k | 2.7k | 89.99 | |
Take-Two Interactive Software (TTWO) | 0.1 | $237k | 2.0k | 118.86 | |
Coca-Cola Company (KO) | 0.1 | $235k | 5.3k | 44.36 | |
Ameren Corporation (AEE) | 0.1 | $229k | 3.1k | 72.79 | |
Boeing Company (BA) | 0.1 | $214k | 1.4k | 147.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $214k | 1.8k | 118.10 | |
Essential Utils (WTRG) | 0.1 | $210k | 5.2k | 40.57 | |
Baxter International (BAX) | 0.1 | $209k | 2.6k | 80.91 | |
Gilead Sciences (GILD) | 0.1 | $209k | 2.8k | 74.54 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $203k | 3.9k | 51.42 | |
Crown Castle Intl (CCI) | 0.1 | $202k | 1.4k | 145.11 | |
Bce (BCE) | 0.1 | $201k | 4.9k | 40.91 | |
Danaher Corporation (DHR) | 0.1 | $201k | 1.5k | 137.30 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $200k | 886.00 | 225.73 | |
Fifth Third Ban (FITB) | 0.1 | $153k | 10k | 14.80 | |
iShares Gold Trust | 0.1 | $152k | 10k | 15.08 | |
Alerian Mlp Etf | 0.0 | $57k | 16k | 3.47 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $36k | 10k | 3.60 | |
Exicure | 0.0 | $27k | 18k | 1.48 | |
Groupon | 0.0 | $10k | 11k | 0.95 |