0001085146-18-002626.txt : 20181113
0001085146-18-002626.hdr.sgml : 20181113
20181113161553
ACCESSION NUMBER: 0001085146-18-002626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Vista, LLC
CENTRAL INDEX KEY: 0001640638
IRS NUMBER: 364060292
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17272
FILM NUMBER: 181178145
BUSINESS ADDRESS:
STREET 1: 1 N. LASALLE ST., 33RD FL.
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3128314370
MAIL ADDRESS:
STREET 1: 1 N. LASALLE ST., 33RD FL.
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: Financial Strategy Network, LLC
DATE OF NAME CHANGE: 20150427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001640638
XXXXXXXX
09-30-2018
09-30-2018
false
Private Vista, LLC
1 N. LASALLE ST., 33RD FL.
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-17272
N
Randy Porzel
Advisor
312-831-4420
/s/ Randy Porzel
Chicago
IL
11-06-2018
0
151
488451
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
362
1718
SH
SOLE
1718
0
0
ABBOTT LABS
COM
002824100
602
8366
SH
SOLE
7779
0
587
ABBVIE INC
COM
00287Y109
592
6256
SH
SOLE
6256
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
282
1655
SH
SOLE
1655
0
0
ALPHABET INC
CAP STK CL C
02079K107
546
457
SH
SOLE
457
0
0
ALPHABET INC
CAP STK CL A
02079K305
625
518
SH
SOLE
518
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1290
119823
SH
SOLE
100319
0
19504
ALTRIA GROUP INC
COM
02209S103
355
5878
SH
SOLE
5728
0
150
AMAZON COM INC
COM
023135106
1703
850
SH
SOLE
850
0
0
AMERICAN EXPRESS CO
COM
025816109
233
2188
SH
SOLE
2188
0
0
APPLE INC
COM
037833100
2163
9607
SH
SOLE
9530
0
77
AQUA AMERICA INC
COM
03836W103
221
5984
SH
SOLE
5984
0
0
AT&T INC
COM
00206R102
1984
57302
SH
SOLE
46737
0
10565
BANK AMER CORP
COM
060505104
567
19246
SH
SOLE
19246
0
0
BARRICK GOLD CORP
COM
067901108
111
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1627
6081
SH
SOLE
6081
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6750
31525
SH
SOLE
31525
0
0
BOEING CO
COM
097023105
698
1877
SH
SOLE
1877
0
0
BOSTON PROPERTIES INC
COM
101121101
445
3614
SH
SOLE
3614
0
0
BP PLC
SPONSORED ADR
055622104
503
11115
SH
SOLE
9785
0
1330
BROADCOM INC
COM
11135F101
201
816
SH
SOLE
816
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
293
2999
SH
SOLE
2999
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1811
18870
SH
SOLE
18870
0
0
CHEVRON CORP NEW
COM
166764100
1112
9092
SH
SOLE
9092
0
0
CISCO SYS INC
COM
17275R102
622
12885
SH
SOLE
12525
0
360
CITIGROUP INC
COM NEW
172967424
222
3101
SH
SOLE
3101
0
0
CLOROX CO DEL
COM
189054109
227
1510
SH
SOLE
1510
0
0
CME GROUP INC
COM CL A
12572Q105
1936
11375
SH
SOLE
11375
0
0
COCA COLA CO
COM
191216100
269
5820
SH
SOLE
5770
0
50
COMCAST CORP NEW
CL A
20030N101
545
15223
SH
SOLE
13185
0
2038
CROWN CASTLE INTL CORP NEW
COM
22822V101
256
2297
SH
SOLE
2297
0
0
CSX CORP
COM
126408103
443
6136
SH
SOLE
5547
0
589
DISNEY WALT CO
COM DISNEY
254687106
519
4565
SH
SOLE
3744
0
821
EATON CORP PLC
SHS
G29183103
301
3474
SH
SOLE
3474
0
0
ECOLAB INC
COM
278865100
319
2057
SH
SOLE
1925
0
132
ELDORADO RESORTS INC
COM
28470R102
4205
86515
SH
SOLE
86515
0
0
EMCOR GROUP INC
COM
29084Q100
1426
18986
SH
SOLE
18986
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
558
19407
SH
SOLE
19407
0
0
EQT CORP
COM
26884L109
201
4550
SH
SOLE
4550
0
0
EXELON CORP
COM
30161N101
430
9971
SH
SOLE
9072
0
899
EXXON MOBIL CORP
COM
30231G102
1681
19925
SH
SOLE
15644
0
4281
FACEBOOK INC
CL A
30303M102
453
2755
SH
SOLE
2755
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1183
52491
SH
SOLE
45182
0
7309
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
764
24149
SH
SOLE
24149
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
718
11718
SH
SOLE
11718
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
285
6119
SH
SOLE
6119
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
402
16712
SH
SOLE
16712
0
0
FS INVT CORP
COM
302635107
97
13702
SH
SOLE
13702
0
0
GENERAL ELECTRIC CO
COM
369604103
226
16206
SH
SOLE
12880
0
3326
GREAT LAKES DREDGE & DOCK CO
COM
390607109
407
65717
SH
SOLE
65717
0
0
GROUPON INC
COM
399473107
56
14827
SH
SOLE
14827
0
0
GRUBHUB INC
COM
400110102
376
2714
SH
SOLE
2714
0
0
HCP INC
COM
40414L109
266
10113
SH
SOLE
10113
0
0
HOME DEPOT INC
COM
437076102
382
1844
SH
SOLE
1844
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2243
15895
SH
SOLE
15895
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8762
285227
SH
SOLE
285227
0
0
INTEL CORP
COM
458140100
301
6388
SH
SOLE
6288
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
1013
6705
SH
SOLE
6705
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS2018 COR
46138J106
5001
236438
SH
SOLE
236438
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
1047
41658
SH
SOLE
41658
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
7170
340158
SH
SOLE
340158
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
8726
359554
SH
SOLE
359554
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2728
129434
SH
SOLE
129434
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
10882
447389
SH
SOLE
447389
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
30441
1467768
SH
SOLE
1467768
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
6838
276070
SH
SOLE
276070
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
18989
939132
SH
SOLE
939132
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
43624
2112017
SH
SOLE
2112017
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
5990
380590
SH
SOLE
380590
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1257
6766
SH
SOLE
6766
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1399
27023
SH
SOLE
27023
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1032
3525
SH
SOLE
3525
0
0
ISHARES TR
CORE US AGGBD ET
464287226
592
5608
SH
SOLE
5608
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
517
12036
SH
SOLE
12036
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1651
24277
SH
SOLE
24277
0
0
ISHARES TR
RUS MID CAP ETF
464287499
913
4141
SH
SOLE
4141
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2705
21365
SH
SOLE
21365
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4331
27768
SH
SOLE
27768
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5428
40954
SH
SOLE
38883
0
2071
ISHARES TR
RUS 2000 GRW ETF
464287648
1159
5388
SH
SOLE
5388
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2027
12168
SH
SOLE
11038
0
1130
ISHARES TR
CORE S&P SCP ETF
464287804
61151
704468
SH
SOLE
680913
0
23555
ISHARES TR
JPMORGAN USD EMG
464288281
437
4054
SH
SOLE
4054
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
202
886
SH
SOLE
886
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1259
19645
SH
SOLE
19645
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
69742
2329422
SH
SOLE
2328398
0
1024
ISHARES TR
MSCI UK ETF NEW
46435G334
283
8300
SH
SOLE
8300
0
0
JOHNSON & JOHNSON
COM
478160104
1191
8620
SH
SOLE
8620
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
824
14111
SH
SOLE
14111
0
0
JPMORGAN CHASE & CO
COM
46625H100
1094
9696
SH
SOLE
9696
0
0
LOCKHEED MARTIN CORP
COM
539830109
275
795
SH
SOLE
795
0
0
LOWES COS INC
COM
548661107
215
1871
SH
SOLE
1871
0
0
MCDONALDS CORP
COM
580135101
1980
11835
SH
SOLE
11835
0
0
MEDTRONIC PLC
SHS
G5960L103
332
3377
SH
SOLE
3352
0
25
MERCK & CO INC
COM
58933Y105
568
8001
SH
SOLE
8001
0
0
MICROSOFT CORP
COM
594918104
3026
26459
SH
SOLE
26459
0
0
NORFOLK SOUTHERN CORP
COM
655844108
336
1859
SH
SOLE
1859
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
268
3266
SH
SOLE
3266
0
0
ONEOK INC NEW
COM
682680103
427
6304
SH
SOLE
6304
0
0
ORACLE CORP
COM
68389X105
893
17338
SH
SOLE
17068
0
270
PEPSICO INC
COM
713448108
797
7131
SH
SOLE
7131
0
0
PERMA PIPE INTL HLDGS INC
COM
714167103
115
12658
SH
SOLE
12658
0
0
PFIZER INC
COM
717081103
841
19827
SH
SOLE
16009
0
3818
PHILIP MORRIS INTL INC
COM
718172109
347
4259
SH
SOLE
4259
0
0
PROCTER AND GAMBLE CO
COM
742718109
1276
14990
SH
SOLE
11361
0
3629
RLI CORP
COM
749607107
1757
22357
SH
SOLE
22357
0
0
S&P GLOBAL INC
COM
78409V104
442
2262
SH
SOLE
2262
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3177
45141
SH
SOLE
45141
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2067
25221
SH
SOLE
25106
0
115
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3831
68305
SH
SOLE
68305
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
303
3975
SH
SOLE
3975
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
261
10025
SH
SOLE
7735
0
2290
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
533
15899
SH
SOLE
15899
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
313
4136
SH
SOLE
4136
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
799
16807
SH
SOLE
16807
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5755
19795
SH
SOLE
19795
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
421
1146
SH
SOLE
1146
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
327
9059
SH
SOLE
9059
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
393
4214
SH
SOLE
4214
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11571
118152
SH
SOLE
118152
0
0
STARBUCKS CORP
COM
855244109
431
7580
SH
SOLE
7580
0
0
STRYKER CORP
COM
863667101
858
4827
SH
SOLE
4827
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
277
2006
SH
SOLE
2006
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
255
2901
SH
SOLE
2901
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
340
1394
SH
SOLE
1394
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
786
28383
SH
SOLE
17663
0
10720
ULTA BEAUTY INC
COM
90384S303
10548
37389
SH
SOLE
37389
0
0
UNION PAC CORP
COM
907818108
639
3924
SH
SOLE
3924
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
698
4990
SH
SOLE
4990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
436
1639
SH
SOLE
1639
0
0
VANGUARD GROUP
DIV APP ETF
921908844
443
4001
SH
SOLE
4001
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
203
2514
SH
SOLE
2514
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
447
2724
SH
SOLE
2724
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
544
3346
SH
SOLE
3346
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
294
7170
SH
SOLE
7170
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
330
7624
SH
SOLE
7624
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
226
2600
SH
SOLE
2600
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1067
15376
SH
SOLE
15376
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
397
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1007
19046
SH
SOLE
16501
0
2545
VISA INC
COM CL A
92826C839
360
2397
SH
SOLE
2397
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2064
27325
SH
SOLE
10709
0
16616
WALMART INC
COM
931142103
496
5276
SH
SOLE
5276
0
0
WASTE MGMT INC DEL
COM
94106L109
503
5562
SH
SOLE
5562
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
32
11812
SH
SOLE
11812
0
0
WINTRUST FINL CORP
COM
97650W108
467
5537
SH
SOLE
5087
0
450
WISDOMTREE TR
US LARGECAP DIVD
97717W307
28149
295027
SH
SOLE
295027
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4190
95946
SH
SOLE
95946
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
5002
168371
SH
SOLE
168371
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2171
30517
SH
SOLE
30517
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
23345
484034
SH
SOLE
484034
0
0