0001085146-19-000253.txt : 20190129
0001085146-19-000253.hdr.sgml : 20190129
20190129111308
ACCESSION NUMBER: 0001085146-19-000253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190129
EFFECTIVENESS DATE: 20190129
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: 19547605
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
false
false
0001640638
XXXXXXXX
12-31-2018
12-31-2018
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
01-28-2019
0
149
430174
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
295
1549
SH
SOLE
1549
0
0
ABBOTT LABS
COM
002824100
559
7724
SH
SOLE
7724
0
0
ABBVIE INC
COM
00287Y109
556
6037
SH
SOLE
6037
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
217
1540
SH
SOLE
1540
0
0
ALPHABET INC
CAP STK CL C
02079K107
489
472
SH
SOLE
472
0
0
ALPHABET INC
CAP STK CL A
02079K305
620
593
SH
SOLE
593
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
880
100795
SH
SOLE
100795
0
0
ALTRIA GROUP INC
COM
02209S103
208
4208
SH
SOLE
4208
0
0
AMAZON COM INC
COM
023135106
1270
845
SH
SOLE
845
0
0
AMERICAN EXPRESS CO
COM
025816109
208
2188
SH
SOLE
2188
0
0
APPLE INC
COM
037833100
1536
9743
SH
SOLE
9743
0
0
AQUA AMERICA INC
COM
03836W103
206
6022
SH
SOLE
6022
0
0
AT&T INC
COM
00206R102
1358
47580
SH
SOLE
47580
0
0
BANK AMER CORP
COM
060505104
476
19338
SH
SOLE
19338
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1850
6181
SH
SOLE
6181
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5886
28829
SH
SOLE
28829
0
0
BOEING CO
COM
097023105
607
1882
SH
SOLE
1882
0
0
BOSTON PROPERTIES INC
COM
101121101
410
3639
SH
SOLE
3639
0
0
BP PLC
SPONSORED ADR
055622104
373
9825
SH
SOLE
9825
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
252
2999
SH
SOLE
2999
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1557
15920
SH
SOLE
15920
0
0
CHEVRON CORP NEW
COM
166764100
1000
9191
SH
SOLE
9191
0
0
CISCO SYS INC
COM
17275R102
534
12318
SH
SOLE
12318
0
0
CLOROX CO DEL
COM
189054109
234
1517
SH
SOLE
1517
0
0
CME GROUP INC
COM CL A
12572Q105
1971
10479
SH
SOLE
10479
0
0
COCA COLA CO
COM
191216100
250
5276
SH
SOLE
5276
0
0
COMCAST CORP NEW
CL A
20030N101
444
13044
SH
SOLE
13044
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
291
2675
SH
SOLE
2675
0
0
CSX CORP
COM
126408103
346
5566
SH
SOLE
5566
0
0
DISNEY WALT CO
COM DISNEY
254687106
459
4194
SH
SOLE
4194
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
213
2460
SH
SOLE
2460
0
0
EATON CORP PLC
SHS
G29183103
239
3474
SH
SOLE
3474
0
0
ECOLAB INC
COM
278865100
284
1925
SH
SOLE
1925
0
0
ELDORADO RESORTS INC
COM
28470R102
3133
86515
SH
SOLE
86515
0
0
EMCOR GROUP INC
COM
29084Q100
1133
18986
SH
SOLE
18986
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
477
19407
SH
SOLE
19407
0
0
EXELON CORP
COM
30161N101
409
9072
SH
SOLE
9072
0
0
EXXON MOBIL CORP
COM
30231G102
1031
15125
SH
SOLE
15125
0
0
FACEBOOK INC
CL A
30303M102
355
2702
SH
SOLE
2702
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
860
45955
SH
SOLE
45955
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
703
24162
SH
SOLE
24162
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
391
16400
SH
SOLE
16400
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
560
10095
SH
SOLE
10095
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
612
14014
SH
SOLE
14014
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
309
15082
SH
SOLE
15082
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
352
16712
SH
SOLE
16712
0
0
GENERAL ELECTRIC CO
COM
369604103
101
13275
SH
SOLE
13275
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
435
65717
SH
SOLE
65717
0
0
GROUPON INC
COM
399473107
47
14827
SH
SOLE
14827
0
0
GRUBHUB INC
COM
400110102
225
2930
SH
SOLE
2930
0
0
HCP INC
COM
40414L109
285
10222
SH
SOLE
10222
0
0
HOME DEPOT INC
COM
437076102
343
1997
SH
SOLE
1997
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2372
18721
SH
SOLE
18721
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
6793
235238
SH
SOLE
235238
0
0
INTEL CORP
COM
458140100
293
6246
SH
SOLE
6246
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
693
6093
SH
SOLE
6093
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
6174
293143
SH
SOLE
293143
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
8677
367081
SH
SOLE
367081
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0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2737
129898
SH
SOLE
129898
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
12038
513816
SH
SOLE
513816
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
29786
1435465
SH
SOLE
1435465
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
7747
327437
SH
SOLE
327437
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
22108
1096080
SH
SOLE
1096080
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
47843
2321378
SH
SOLE
2321378
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3038
215033
SH
SOLE
215033
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
855
39235
SH
SOLE
39235
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
358
7584
SH
SOLE
7584
0
0
ISHARES TR
CORE S&P500 ETF
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846
3362
SH
SOLE
3362
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1433
13458
SH
SOLE
13458
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2228
57049
SH
SOLE
57049
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1660
11019
SH
SOLE
11019
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2919
49655
SH
SOLE
49655
0
0
ISHARES TR
RUS MID CAP ETF
464287499
880
18925
SH
SOLE
18925
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3867
34820
SH
SOLE
34820
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4382
33470
SH
SOLE
33470
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4318
40151
SH
SOLE
40151
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
898
5346
SH
SOLE
5346
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1435
10716
SH
SOLE
10716
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
421
5616
SH
SOLE
5616
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
49668
716517
SH
SOLE
716517
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
880
6673
SH
SOLE
6673
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
233
2247
SH
SOLE
2247
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
864
7925
SH
SOLE
7925
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
301
7293
SH
SOLE
7293
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
532
14908
SH
SOLE
14908
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
721
13114
SH
SOLE
13114
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
45541
1764469
SH
SOLE
1764469
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
244
8300
SH
SOLE
8300
0
0
JOHNSON & JOHNSON
COM
478160104
1101
8529
SH
SOLE
8529
0
0
JPMORGAN CHASE & CO
COM
46625H100
957
9808
SH
SOLE
9808
0
0
LOCKHEED MARTIN CORP
COM
539830109
206
786
SH
SOLE
786
0
0
MCDONALDS CORP
COM
580135101
1508
8493
SH
SOLE
8493
0
0
MEDTRONIC PLC
SHS
G5960L103
312
3435
SH
SOLE
3435
0
0
MERCK & CO INC
COM
58933Y105
610
7980
SH
SOLE
7980
0
0
MICROSOFT CORP
COM
594918104
2592
25516
SH
SOLE
25516
0
0
NORFOLK SOUTHERN CORP
COM
655844108
278
1858
SH
SOLE
1858
0
0
ONEOK INC NEW
COM
682680103
340
6304
SH
SOLE
6304
0
0
ORACLE CORP
COM
68389X105
791
17516
SH
SOLE
17516
0
0
PEPSICO INC
COM
713448108
892
8072
SH
SOLE
8072
0
0
PERMA PIPE INTL HLDGS INC
COM
714167103
111
12658
SH
SOLE
12658
0
0
PFIZER INC
COM
717081103
704
16112
SH
SOLE
16112
0
0
PHILIP MORRIS INTL INC
COM
718172109
201
3007
SH
SOLE
3007
0
0
PROCTER AND GAMBLE CO
COM
742718109
1068
11618
SH
SOLE
11618
0
0
RLI CORP
COM
749607107
1537
22274
SH
SOLE
22274
0
0
S&P GLOBAL INC
COM
78409V104
384
2262
SH
SOLE
2262
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2569
42866
SH
SOLE
42866
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3857
55955
SH
SOLE
55955
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5618
113971
SH
SOLE
113971
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
490
8081
SH
SOLE
8081
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1905
80954
SH
SOLE
80954
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
452
15934
SH
SOLE
15934
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
218
3806
SH
SOLE
3806
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
305
6897
SH
SOLE
6897
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6120
24486
SH
SOLE
24486
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
348
1148
SH
SOLE
1148
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
344
10231
SH
SOLE
10231
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
430
5000
SH
SOLE
5000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9762
109052
SH
SOLE
109052
0
0
STARBUCKS CORP
COM
855244109
487
7568
SH
SOLE
7568
0
0
STRYKER CORP
COM
863667101
757
4829
SH
SOLE
4829
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
206
2006
SH
SOLE
2006
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
219
2901
SH
SOLE
2901
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
312
1394
SH
SOLE
1394
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
340
17076
SH
SOLE
17076
0
0
ULTA BEAUTY INC
COM
90384S303
9153
37384
SH
SOLE
37384
0
0
UNION PAC CORP
COM
907818108
538
3896
SH
SOLE
3896
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
468
4403
SH
SOLE
4403
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
451
1809
SH
SOLE
1809
0
0
VANGUARD GROUP
DIV APP ETF
921908844
381
3890
SH
SOLE
3890
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
376
2724
SH
SOLE
2724
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
505
3828
SH
SOLE
3828
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
264
6922
SH
SOLE
6922
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2646
71317
SH
SOLE
71317
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
236
3030
SH
SOLE
3030
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
913
15376
SH
SOLE
15376
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
353
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
853
15177
SH
SOLE
15177
0
0
VISA INC
COM CL A
92826C839
359
2719
SH
SOLE
2719
0
0
W P CAREY INC
COM
92936U109
936
14324
SH
SOLE
14324
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
687
10046
SH
SOLE
10046
0
0
WALMART INC
COM
931142103
488
5240
SH
SOLE
5240
0
0
WASTE MGMT INC DEL
COM
94106L109
434
4874
SH
SOLE
4874
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
7
11812
SH
SOLE
11812
0
0
WINTRUST FINL CORP
COM
97650W108
338
5087
SH
SOLE
5087
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
22496
266379
SH
SOLE
266379
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3529
87905
SH
SOLE
87905
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3980
162253
SH
SOLE
162253
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1366
22645
SH
SOLE
22645
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
16464
387200
SH
SOLE
387200
0
0