Financial Strategy Network

Private Vista as of June 30, 2020

Portfolio Holdings for Private Vista

Private Vista holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 12.7 $26M 384k 68.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 12.1 $25M 1.1M 22.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 7.3 $15M 688k 22.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.7 $12M 58k 203.42
Wisdomtree Tr Us Largecap Divd (DLN) 3.9 $8.0M 86k 92.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.9 $6.0M 277k 21.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.0M 20k 308.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $5.8M 30k 191.94
Microsoft Corporation (MSFT) 2.7 $5.6M 28k 203.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.0 $4.0M 133k 30.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $3.7M 170k 21.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.5M 31k 112.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $3.4M 150k 22.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.6 $3.3M 155k 21.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.3M 66k 50.11
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $3.2M 118k 27.55
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $3.2M 35k 91.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.1M 43k 73.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $2.9M 135k 21.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 16k 178.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.3M 23k 101.50
Apple (AAPL) 1.0 $2.1M 5.7k 364.75
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.9 $1.8M 79k 22.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.8M 8.6k 207.29
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.8 $1.6M 77k 21.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.6M 17k 97.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $1.5M 40k 38.79
Rli (RLI) 0.7 $1.5M 18k 82.12
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 4.6k 309.66
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 23k 60.91
Pepsi (PEP) 0.7 $1.4M 10k 132.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.3M 5.8k 230.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.6 $1.3M 33k 40.77
McDonald's Corporation (MCD) 0.6 $1.3M 7.0k 184.35
Amazon (AMZN) 0.6 $1.3M 464.00 2762.93
Emcor (EME) 0.6 $1.2M 19k 66.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.1M 5.2k 206.83
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $1.0M 22k 46.84
Oracle Corporation (ORCL) 0.5 $1.0M 19k 55.31
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.0M 8.8k 118.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $966k 24k 39.59
CBOE Holdings (CBOE) 0.4 $886k 9.5k 93.26
Stryker Corporation (SYK) 0.4 $880k 4.9k 180.40
Vanguard World Fds Financials Etf (VFH) 0.4 $880k 15k 57.23
Johnson & Johnson (JNJ) 0.4 $850k 6.0k 140.59
At&t (T) 0.4 $835k 28k 30.24
Procter & Gamble Company (PG) 0.4 $811k 6.8k 119.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $809k 6.5k 125.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $693k 4.8k 143.09
First Tr Value Line Divid In SHS (FVD) 0.3 $668k 22k 30.30
Starbucks Corporation (SBUX) 0.3 $662k 9.0k 73.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $645k 53k 12.18
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $633k 27k 23.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $577k 4.8k 120.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $570k 2.0k 283.44
Boeing Company (BA) 0.3 $559k 3.1k 183.10
Disney Walt Com Disney (DIS) 0.3 $545k 4.9k 111.91
Wp Carey (WPC) 0.3 $544k 8.0k 67.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $542k 15k 36.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $536k 13k 40.03
International Business Machines (IBM) 0.3 $525k 4.4k 120.58
Wal-Mart Stores (WMT) 0.2 $511k 4.3k 119.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $464k 16k 29.69
S&p Global (SPGI) 0.2 $463k 1.4k 329.30
Cme (CME) 0.2 $461k 2.8k 162.67
Waste Management (WM) 0.2 $449k 4.2k 105.92
Texas Instruments Incorporated (TXN) 0.2 $446k 3.5k 127.14
Verizon Communications (VZ) 0.2 $443k 8.0k 55.41
JPMorgan Chase & Co. (JPM) 0.2 $441k 4.7k 93.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $431k 20k 21.20
Yum! Brands (YUM) 0.2 $420k 4.8k 86.96
Exxon Mobil Corporation (XOM) 0.2 $405k 9.0k 44.85
Peak (DOC) 0.2 $401k 15k 27.54
BP Sponsored Adr (BP) 0.2 $386k 17k 23.20
Walgreen Boots Alliance (WBA) 0.2 $376k 8.9k 42.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $375k 2.4k 156.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $372k 1.1k 324.04
Bank of America Corporation (BAC) 0.2 $357k 15k 23.71
Merck & Co (MRK) 0.2 $356k 4.6k 77.21
CSX Corporation (CSX) 0.2 $350k 5.0k 69.64
Chevron Corporation (CVX) 0.2 $342k 3.8k 89.20
Intel Corporation (INTC) 0.2 $332k 5.5k 60.05
First Trust Energy Income & Gr 0.2 $319k 30k 10.79
Eaton Corp SHS (ETN) 0.1 $304k 3.5k 87.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $292k 206.00 1417.48
Take-Two Interactive Software (TTWO) 0.1 $292k 2.1k 139.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $290k 4.0k 71.69
Select Sector Spdr Tr Technology (XLK) 0.1 $278k 2.7k 104.39
Cisco Systems (CSCO) 0.1 $267k 5.7k 46.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $258k 4.0k 65.32
Union Pacific Corporation (UNP) 0.1 $258k 1.5k 169.74
Illinois Tool Works (ITW) 0.1 $256k 1.5k 174.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $255k 2.5k 101.15
Ishares Tr National Mun Etf (MUB) 0.1 $248k 2.2k 115.19
UnitedHealth (UNH) 0.1 $239k 809.00 295.43
Comcast Corp Cl A (CMCSA) 0.1 $236k 6.0k 39.08
C H Robinson Worldwide Com New (CHRW) 0.1 $235k 3.0k 79.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $235k 886.00 265.24
Facebook Cl A (META) 0.1 $233k 1.0k 226.43
Wintrust Financial Corporation (WTFC) 0.1 $232k 5.3k 43.66
Fs Kkr Capital Corp. Ii 0.1 $230k 18k 12.90
Pfizer (PFE) 0.1 $229k 7.0k 32.69
Home Depot (HD) 0.1 $225k 894.00 251.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 1.0k 214.97
Tesla Motors (TSLA) 0.1 $223k 206.00 1082.52
Baxter International (BAX) 0.1 $222k 2.6k 85.71
Ameren Corporation (AEE) 0.1 $221k 3.1k 70.25
Essential Utils (WTRG) 0.1 $219k 5.2k 42.31
Ishares Tr Msci Uk Etf New (EWU) 0.1 $214k 8.3k 25.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 150.00 1406.67
M.D.C. Holdings 0.1 $205k 5.7k 35.75
Raytheon Technologies Corp (RTX) 0.1 $203k 3.3k 61.52
Ishares Tr S&p 100 Etf (OEF) 0.1 $202k 1.4k 142.35
Ishares Gold Trust Ishares 0.1 $182k 11k 17.00
Ford Motor Company (F) 0.1 $144k 24k 6.09
Exicure 0.0 $86k 35k 2.46
Cormedix Inc cormedix (CRMD) 0.0 $63k 10k 6.30