Private Vista, LLC 13F Holdings · last filed Q2 2020
Private Vista, LLC reported 117 securities worth $206.61M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: IJR (12.68%), BSCP (12.06%), BSCO (7.34%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $26.2M | 12.68% | 383,825 | Trimmed |
| 2 | BSCP | INVESCO EXCH TRD SLF IDX FD | $24.9M | 12.06% | 1.1M | Added |
| 3 | BSCO | INVESCO EXCH TRD SLF IDX FD | $15.2M | 7.34% | 688,085 | Added |
| 4 | ULTA | ULTA BEAUTY INC | $11.8M | 5.71% | 57,999 | Trimmed |
| 5 | DLN | WISDOMTREE TR | $8.0M | 3.87% | 86,056 | Trimmed |
| 6 | BSCM | INVESCO EXCH TRD SLF IDX FD | $6.0M | 2.92% | 276,800 | Trimmed |
| 7 | SPY | SPDR S&P 500 ETF TR | $6.0M | 2.91% | 19,508 | Trimmed |
| 8 | IWF | ISHARES TR | $5.8M | 2.82% | 30,317 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $5.6M | 2.72% | 27,594 | Trimmed |
| 10 | QAI | INDEXIQ ETF TR | $4.0M | 1.95% | 133,123 | Trimmed |
| 11 | BSCN | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.79% | 170,354 | Trimmed |
| 12 | IWD | ISHARES TR | $3.5M | 1.69% | 31,050 | Added |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.66% | 149,560 | Trimmed |
| 14 | BSCL | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.60% | 154,520 | Trimmed |
| 15 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.59% | 65,574 | Trimmed |
| 16 | HEFA | ISHARES TR | $3.2M | 1.57% | 117,483 | Trimmed |
| 17 | SDY | SPDR SER TR | $3.2M | 1.55% | 35,045 | Trimmed |
| 18 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 1.52% | 42,784 | Added |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.42% | 134,842 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.41% | 16,328 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.13% | 22,917 | Added |
| 22 | AAPL | APPLE INC | $2.1M | 1.00% | 5,656 | Trimmed |
| 23 | BSJL | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.86% | 78,470 | Trimmed |
| 24 | IVW | ISHARES TR | $1.8M | 0.86% | 8,558 | Trimmed |
| 25 | BSCK | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.79% | 76,993 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR