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 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