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 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 0 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 464287200 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