HoldingsChannel.com
Private Vista LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (HEFA) 1,824,811 -33,981 $54,637
     HEFA1,824,811-33,981$54,637
ISHARES TR (IJR) 675,894 -2,850 $52,607
     IJR675,894-2,850$52,607
INVESCO EXCH TRD SLF IDX FD 1,268,764 +47,262 $27,104
     BSCP1,268,764+47,262$27,104
INVESCO EXCH TRD SLF IDX FD 1,125,486 +41,723 $24,121
     BSCO1,125,486+41,723$24,121
WISDOMTREE TR 183,711 -10,499 $18,194
     DLN183,711-10,499$18,194
ULTA BEAUTY INC 58,076 +1,286 $14,557
     ULTA58,076+1,286$14,557
INVESCO EXCH TRD SLF IDX FD 522,703 -1,509 $12,544
     BSJK522,703-1,509$12,544
INVESCO EXCH TRD SLF IDX FD 503,391 -33,040 $10,811
     BSCM503,391-33,040$10,811
INVESCO EXCH TRD SLF IDX FD 378,440 +5,154 $9,332
     BSJL378,440+5,154$9,332
WISDOMTREE TR 199,829 -59,045 $9,176
     DOL199,829-59,045$9,176
SPDR SERIES TRUST (SDY) 89,269 -1,297 $9,159
     SDY89,269-1,297$9,159
INVESCO EXCH TRD SLF IDX FD 322,250 -17,834 $6,857
     BSCN322,250-17,834$6,857
BERKSHIRE HATHAWAY INC DEL      $6,694
     BRK.B23,233-922$4,832
     BRK.A6,055+173$1,862
SPDR S&P 500 ETF TR (SPY) 20,795 +2,395 $6,173
     SPY20,795+2,395$6,173
INVESCO EXCH TRD SLF IDX FD 247,653 -23,218 $5,934
     BSJJ247,653-23,218$5,934
ISHARES TR (IWF) 31,266 -25 $4,989
     IWF31,266-25$4,989
INVESCO EXCH TRD SLF IDX FD 229,006 -10,594 $4,869
     BSCL229,006-10,594$4,869
ISHARES TR (IWN) 32,645 -2,013 $3,897
     IWN32,645-2,013$3,897
MICROSOFT CORP 27,534 +1,027 $3,827
     MSFT27,534+1,027$3,827
SCHWAB STRATEGIC TR 67,063 -187 $3,803
     SCHV67,063-187$3,803
WISDOMTREE TR 119,215 -4,079 $3,260
     DES119,215-4,079$3,260
SCHWAB STRATEGIC TR 42,765 +5,911 $3,040
     SCHB42,765+5,911$3,040
ILLINOIS TOOL WKS INC 18,722 +322 $2,931
     ITW18,722+322$2,931
INVESCO EXCH TRD SLF IDX FD 125,049 +12 $2,663
     BSCK125,049+12$2,663
WISDOMTREE TR 62,253 -1,385 $2,569
     DEM62,253-1,385$2,569
PEPSICO INC 17,574 +6,149 $2,408
     PEP17,574+6,149$2,408
APPLE INC 9,475 +1,092 $2,121
     AAPL9,475+1,092$2,121
SCHWAB STRATEGIC TR 22,595 -531 $1,898
     SCHG22,595-531$1,898
INVESCO EXCH TRD SLF IDX FD 88,367 -9,686 $1,864
     BSCJ88,367-9,686$1,864
AT&T INC 48,861 +936 $1,850
     T48,861+936$1,850
RLI CORP 18,309 -55 $1,701
     RLI18,309-55$1,701
ISHARES TR (IVW) 8,629 UNCH $1,557
     IVW8,629UNCH$1,557
MCDONALDS CORP 6,666 +195 $1,432
     MCD6,666+195$1,432
AMAZON COM INC 801 +12 $1,389
     AMZN801+12$1,389
EMCOR GROUP INC 16,082 UNCH $1,385
     EME16,082UNCH$1,385
PROCTER & GAMBLE CO 10,587 -446 $1,317
     PG10,587-446$1,317
CBOE GLOBAL MARKETS INC 10,451 -500 $1,201
     CBOE10,451-500$1,201
W P CAREY INC 13,276 -824 $1,188
     WPC13,276-824$1,188
JPMORGAN CHASE & CO 9,292 -47 $1,092
     JPM9,292-47$1,092
ISHARES TR (IYR) 11,510 UNCH $1,076
     IYR11,510UNCH$1,076
VANGUARD WORLD FDS (VFH) 15,376 UNCH $1,076
     VFH15,376UNCH$1,076
CHEVRON CORP NEW 8,929 +77 $1,060
     CVX8,929+77$1,060
ISHARES TR (IWO) 5,497 +102 $1,060
     IWO5,497+102$1,060
STRYKER CORP 4,838 +4,838 $1,047
     SYK4,838+4,838$1,047
ISHARES TR (IVV) 3,433 UNCH $1,025
     IVV3,433UNCH$1,025
JOHNSON & JOHNSON 7,894 +380 $1,021
     JNJ7,894+380$1,021
ISHARES TR (IJS) 6,555 UNCH $983
     IJS6,555UNCH$983
ISHARES TR (AGG) 8,641 +1,629 $977
     AGG8,641+1,629$977
EXXON MOBIL CORP 13,580 +296 $959
     XOM13,580+296$959
VERIZON COMMUNICATIONS INC 15,840 +3,752 $956
     VZ15,840+3,752$956

See Full List: All Stocks Held By Private Vista LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Vista LLC

Size ($ in 1000's)
At 09/30/2019: $377,046
At 06/30/2019: $399,613

Private Vista LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Vista LLC 13F filings. Link to 13F filings: SEC filings

Private Vista LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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