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 | 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 | 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 |
